Active

BAUMEDIA, s.r.o.

Company financial profile・Company ID 35871199・Molecova 4/D, 84104 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2021

382 K €

+2.7 %

Company ID: 35871199
Tax ID: 2021770806
VAT ID: SK2021770806, under §4, registered since Thursday, July 1, 2004

Registered office: BAUMEDIA, s.r.o.Molecova 4/D 84104 Bratislava
Established: Friday, November 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30196/B

Profit 2021

−11 K €

−387 %

Assets

364 K €

−2.2 %

Equity

44 K €

−20 %

Debt ratio

87.9 %

+2.8 pp

Gross margin

11.4 %

−3.9 pp

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Andromia score

—

Profit

−387 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−4.0 pp

Profit / revenue

ROA

-3.1 %

−4.2 pp

Return on assets

ROE

-25.7 %

−33 pp

Return on equity

Current ratio

7.55

+4.4 %

Current assets / current liabilities

Earnings before tax

−11 K €

−324 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

176 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	378 K €	303 K €	371 K €	377 K €
Value added	57 K €	52 K €	56 K €	43 K €
Operating revenue	379 K €	304 K €	372 K €	382 K €
Profit after tax	−5,998 €	−1,034 €	3,926 €	−11 K €
Income tax	364 €	130 €	1,124 €	0 €
Current income tax	364 €	130 €	1,124 €	—

Assets

Non-current assets161 K €
Current assets203 K €

Liabilities and equity

Equity44 K €
Liabilities320 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	388 K €	391 K €	372 K €	364 K €
Non-current assets	198 K €	187 K €	171 K €	161 K €
Property, plant and equipment	198 K €	187 K €	171 K €	161 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	202 K €	200 K €	203 K €
Inventory	126 K €	175 K €	156 K €	174 K €
Non-current receivables	0 €	0 €	0 €	510 €
Current receivables	16 K €	3,104 €	4,610 €	7,339 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	47 K €	25 K €	39 K €	21 K €
Accruals and deferrals	1,103 €	1,261 €	854 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	388 K €	391 K €	372 K €	364 K €
Equity	52 K €	51 K €	55 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	—
Profit/loss of previous years	51 K €	45 K €	44 K €	48 K €
Profit/loss for the accounting period after tax	−5,998 €	−1,034 €	3,926 €	−11 K €
Liabilities	335 K €	339 K €	317 K €	320 K €
Non-current liabilities	20 €	23 €	11 €	10 €
Current liabilities	33 K €	41 K €	28 K €	27 K €
Short-term financial assistance	302 K €	298 K €	289 K €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	37 €	0 €	116 €	0 €
Accruals and deferrals	76 €	331 €	220 €	—

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 period0 €Tax liability for the period1,326.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

administratívne služby,Valid from Friday, November 28, 2003
faktoring a forfaiting,Valid from Friday, November 28, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 28, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 28, 2003
nákup a predaj automobilov,Valid from Friday, November 28, 2003
nákup a predaj výpočtovej techniky,Valid from Friday, November 28, 2003
obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Friday, November 28, 2003
organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Friday, November 28, 2003
poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Friday, November 28, 2003
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Matúš Marton
Konateľfrom Friday, November 28, 2003
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

Matúš Marton
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Matúš MartonInactive
Spoločník v.o.s. / s.r.o.Friday, November 28, 2003 – Tuesday, June 29, 2010
Address Hviezdoslavovo nám. 12, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30196/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 22.09.2014
Friday, November 28, 2003Notárska zápisnica N 155/2003, Nz 96714/2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

BAUMEDIA, s.r.o.

Registered office

BAUMEDIA, s.r.o.

Molecova 4/D, 84104 Bratislava

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BAUMEDIA, 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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