Company data from Slovak public registers

Andromia Insight
Active

BALDY s. r. o.

Company financial profile・Company ID 46259082・Rudňany 193, 05323 Rudňany・Founded 2011

Financial reportFinancial statements

Turnover 2024

48 K €

−20 %
Company ID
46259082
Tax ID
2023303546
VAT ID
SK2023303546, under §7a, registered since Friday, February 22, 2013
Registered office
BALDY s. r. o.Rudňany 193 05323 Rudňany
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29867/V

Profit 2024

2,762 €

+36 %

Assets

65 K €

−5.5 %

Equity

34 K €

+8.9 %

Debt ratio

47.6 %

−6.9 pp

Gross margin

37.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+36 %
1,569 €1,648 €1,517 €2,759 €1,642 €2,031 €2,034 €2,762 €20162018201920202021202220232024

Revenue

−20 %
45 K €54 K €57 K €72 K €58 K €59 K €60 K €48 K €20162018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+2.4 pp

Profit / revenue

ROA

4.3 %

+1.3 pp

Return on assets

ROE

8.2 %

+1.6 pp

Return on equity

Current ratio

24.65

+15 %

Current assets / current liabilities

Earnings before tax

3,257 €

+26 %

Profit + income tax

Effective tax

15.2 %

−6.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201654 K €201857 K €201972 K €202058 K €202159 K €202260 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €59 K €60 K €48 K €
Value added12 K €13 K €16 K €18 K €
Operating revenue58 K €59 K €60 K €48 K €
Profit after tax1,642 €2,031 €2,034 €2,762 €
Income tax476 €551 €549 €495 €

Assets

  • Non-current assets25 K €
  • Current assets39 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €65 K €68 K €65 K €
Non-current assets45 K €36 K €36 K €25 K €
Property, plant and equipment45 K €36 K €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €28 K €32 K €39 K €
Inventory0 €0 €24 €31 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €25 K €31 K €37 K €
Financial accounts123 €3,672 €1,608 €1,612 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €65 K €68 K €65 K €
Equity27 K €29 K €31 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €24 K €26 K €
Profit/loss for the accounting period after tax1,642 €2,031 €2,034 €2,762 €
Liabilities31 K €36 K €37 K €31 K €
Non-current liabilities29 K €0 €7,823 €6,484 €
Current liabilities2,857 €2,449 €1,507 €1,587 €
Long-term bank loans0 €28 K €23 K €17 K €
Short-term bank loans0 €5,292 €5,292 €5,292 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €493 €465 €541 €476 €551 €549 €495 €20162018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, October 9, 2021
  • Dizajnérske činnostiValid from Saturday, October 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Saturday, October 9, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 30, 2019
  • Fotografické službyValid from Saturday, March 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 30, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 30, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, March 30, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mária Gazdurová
    Konateľfrom Monday, September 20, 2021

    Address Tureň 542, 90301 Tureň, Slovenská republika

  • Dušan Gazdura
    Konateľfrom Thursday, December 8, 2011

    Address Rudňany 193, 05323 Rudňany, Slovenská republika

  • Jozef GazduraInactive
    KonateľThursday, December 8, 2011 – Friday, October 8, 2021

    Address Rudňany 193, 05323 Rudňany, Slovenská republika

  • Vladimíra SvrčkováInactive
    KonateľFriday, July 15, 2011 – Thursday, December 22, 2011

    Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Mária Gazdurová
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Tureň 542, 90301 Tureň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef GazduraInactive
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, October 8, 2021

    Address Rudňany 193, 05323 Rudňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • LACNESRO Bratislava.sk, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, December 22, 2011

    Address Roľnícka 187, 83107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29867/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 23, 2011Rozhodnutie jediného spoločníka zo dňa 8.12.2011
  • Friday, July 15, 2011Spoločnosť bola založená zakladateľskou listinou dňa 22.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BALDY s. r. o.

Registered office

BALDY s. r. o.

Rudňany 193, 05323 Rudňany

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