Active

BUMA spol. s r.o.

Company financial profile・Company ID 17328926・Šoltésovej 2675/8, 81108 Bratislava - mestská časť Staré Mesto・Founded 1991

Financial report Financial statements

Turnover 2025

115 K €

−68 %

Company ID: 17328926
Tax ID: 2020297961
VAT ID: SK2020297961, under §4, registered since Saturday, February 1, 2025

Registered office: BUMA spol. s r.o.Šoltésovej 2675/8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 2, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/1447/B

Profit 2025

57 K €

−78 %

Assets

477 K €

+1.7 %

Equity

469 K €

+14 %

Debt ratio

1.6 %

−11 pp

Gross margin

89.7 %

−5.4 pp

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Andromia score

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Profit

−78 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−22 pp

Profit / revenue

ROA

12.0 %

−42 pp

Return on assets

ROE

12.2 %

−50 pp

Return on equity

Current ratio

82.84

+876 %

Current assets / current liabilities

Earnings before tax

72 K €

−77 %

Profit + income tax

Effective tax

21.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

470 K €

+14 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.32 M €	1,400 €	352 K €	115 K €
Value added	480 K €	−9,072 €	335 K €	103 K €
Operating revenue	1.32 M €	1,400 €	355 K €	115 K €
Profit after tax	368 K €	−34 K €	255 K €	57 K €
Income tax	87 K €	0 €	59 K €	15 K €
Current income tax	87 K €	0 €	59 K €	15 K €

Assets

Non-current assets0 €
Current assets476 K €
Accruals and deferrals294 €

Liabilities and equity

Equity469 K €
Liabilities7,549 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	282 K €	161 K €	469 K €	477 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	282 K €	161 K €	468 K €	476 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 €	12 K €	346 K €	349 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	281 K €	149 K €	123 K €	127 K €
Accruals and deferrals	208 €	207 €	268 €	294 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	282 K €	161 K €	469 K €	477 K €
Equity	191 K €	157 K €	412 K €	469 K €
Share capital	7,233 €	7,233 €	7,233 €	7,233 €
Funds and other equity components	7,839 €	7,840 €	7,840 €	7,840 €
Profit/loss of previous years	−193 K €	176 K €	142 K €	397 K €
Profit/loss for the accounting period after tax	368 K €	−34 K €	255 K €	57 K €
Liabilities	91 K €	3,868 €	57 K €	7,549 €
Non-current liabilities	1,487 €	1,595 €	1,703 €	1,800 €
Current liabilities	89 K €	2,273 €	55 K €	5,749 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period77.41 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prevádzkovanie cestovnej kancelárie,Valid Thursday, March 30, 1995 – Friday, November 27, 2020
reklamná činnosť,Valid from Thursday, March 30, 1995
vydavateľská činnosť,Valid from Thursday, March 30, 1995
nákup, predaj a sprostredkovanie v rozsahu voľnej živnosti (tovarov);Valid from Thursday, October 7, 1993
vykonávanie inžinierskych stavieb;Valid from Thursday, October 7, 1993
vykonávanie občianskych a bytových stavieb;Valid from Thursday, October 7, 1993
vykonávanie priemyselných stavieb;Valid from Thursday, October 7, 1993
obchodná a služby,Valid Wednesday, October 2, 1991 – Wednesday, October 6, 1993

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Buchel
Konateľfrom Friday, July 14, 2017
Address Šoltésovej 2675/8, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Josef BuchelInactive
KonateľWednesday, June 28, 2017 – Thursday, July 13, 2017
Address Rajčianska 20, Bratislava, Slovenská republika
Ing. Jozef BuchelInactive
KonateľThursday, October 7, 1993 – Tuesday, June 27, 2017
Address Rajčianska 20, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Buchel
Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017
Address Šoltésovej 2675/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BuchelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, July 13, 2017
Address Rajčianska 20, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Jozef BuchelInactive
Spoločník v.o.s. / s.r.o.Friday, August 14, 1998 – Monday, December 20, 2010
Address Rajčianska 20, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef BuchelInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1991 – Thursday, August 13, 1998
Address Rajčianska 20, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Štefan MajchrákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 1991 – Thursday, August 13, 1998
Address Lermontova 17, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/1447/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 14, 1998Zápisnica z valného zhromaždenia konaného dňa 22.6.1998, na ktorom bol schválený prevod obchodného podielu. Zmena spoločenskej zmluvy vo forme notárskej zápisnice Nz 176/98 spísanej dňa 25.6.1998 notárkou JUDr. Jarmilou Kováčovou v zmysle Zák. č. 11/1998 Z.z.
Thursday, March 30, 1995Uznesenie valného zhromaždenia zo dňa 27.09.1994. Starý spis: S.r.o. 2665
Thursday, October 7, 1993Spoločenská zmluva bola prispôsobená zák. č. 513/1991 Zb. Starý spis: S.r.o. 2665
Wednesday, October 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a doplňa Hospodársky zákonník. Starý spis: S.r.o. 2665

BUMA spol. s r.o.

Registered office

BUMA spol. s r.o.

Šoltésovej 2675/8, 81108 Bratislava - mestská časť Staré Mesto

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BUMA spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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