Active

BAUMANN, s.r.o.

Company financial profile・Company ID 36253804・Potočná 252/22, 90901 Skalica・Founded 2003

Financial report Financial statements

Turnover 2025

56 K €

−14 %

Company ID: 36253804
Tax ID: 2020187081
VAT ID: SK2020187081, under §4, registered since Thursday, January 1, 2004

Registered office: BAUMANN, s.r.o.Potočná 252/22 90901 Skalica
Established: Monday, March 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14033/T

Profit 2025

−36 K €

+64 %

Assets

143 K €

−14 %

Equity

−126 K €

−40 %

Debt ratio

188.0 %

+34 pp

Gross margin

43.8 %

+33 pp

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Andromia score

—

Profit

+64 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.8 %

+89 pp

Profit / revenue

ROA

-25.0 %

+35 pp

Return on assets

ROE

28.5 %

−83 pp

Return on equity

Current ratio

0.18

−7.0 %

Current assets / current liabilities

Earnings before tax

−36 K €

+64 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−202 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	40 K €	52 K €	55 K €	56 K €
Value added	22 K €	−83 €	5,997 €	25 K €
Operating revenue	40 K €	54 K €	65 K €	56 K €
Profit after tax	−19 K €	−52 K €	−100 K €	−36 K €
Income tax	0 €	0 €	960 €	0 €
Current income tax	—	0 €	—	—

Assets

Non-current assets99 K €
Current assets44 K €

Liabilities and equity

Equity−126 K €
Liabilities269 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	302 K €	258 K €	165 K €	143 K €
Non-current assets	198 K €	165 K €	118 K €	99 K €
Property, plant and equipment	196 K €	163 K €	116 K €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	103 K €	93 K €	47 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	88 K €	36 K €	32 K €
Current financial assets	—	0 €	—	—
Financial accounts	34 K €	4,841 €	11 K €	11 K €
Accruals and deferrals	—	127 €	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	302 K €	258 K €	165 K €	143 K €
Equity	76 K €	10 K €	−90 K €	−126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	613 €	—	—
Profit/loss of previous years	−160 K €	−193 K €	−245 K €	−345 K €
Profit/loss for the accounting period after tax	−19 K €	−52 K €	−100 K €	−36 K €
Liabilities	225 K €	241 K €	255 K €	269 K €
Non-current liabilities	0 €	11 K €	6,455 €	23 K €
Current liabilities	225 K €	230 K €	249 K €	246 K €
Short-term financial assistance	—	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	—	6,900 €	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,286.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť zábavných parkov a lunaparkovValid from Monday, March 24, 2003
distribúcia filmov a videozáznamovValid from Monday, March 24, 2003
fotografické službyValid from Monday, March 24, 2003
grafické návrhárstvoValid from Monday, March 24, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 24, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 24, 2003
organizovanie športových a kultúrnych podujatíValid from Monday, March 24, 2003
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, alkoholických a nealkoholických nápojov, priemyselnevyrábaných mliečnych nápojov, koktailov, zmrzlinyValid from Monday, March 24, 2003
prenájom automobilovValid from Monday, March 24, 2003
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Monday, March 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Tereza Baumannová
Konateľfrom Friday, September 1, 2023
Address Dr. Clementisa 1173/37, 90901 Skalica, Slovenská republika
Marcel Baumann
Konateľfrom Monday, March 24, 2003
Address Mallého 29, Skalica, Slovenská republika
Ing. Lucia PuškáčováInactive
KonateľTuesday, May 1, 2018 – Thursday, August 31, 2023
Address Veľkomoravská 2496/14, 90901 Skalica, Slovenská republika
Margita BaumannováInactive
KonateľThursday, November 10, 2005 – Thursday, May 3, 2018
Address Hurbanova 1033/18, 90901 Skalica, Slovenská republika
Dana BaumannováInactive
KonateľMonday, March 24, 2003 – Tuesday, November 29, 2005
Address Mallého 29, Skalica, Slovenská republika

Related persons

3 active of 7

Ing. Lucia Puškáčová
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Veľkomoravská 2496/14, 90901 Skalica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marek Baumann
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Potočná 252/22, 90901 Skalica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Tereza Baumannová
Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023
Address Dr. Clementisa 1173/37, 90901 Skalica, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Lucia PuškáčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, August 31, 2023
Address Veľkomoravská 2496/14, 90901 Skalica, Slovenská republika
Share100 %Contribution6,639 EUR
Margita BaumannováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, May 3, 2018
Address Hurbanova 1033/18, 90901 Skalica, Slovenská republika
Share100 %Contribution6,639 EUR
Margita BaumannováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Friday, January 29, 2010
Address Hurbanova 1033/18, 90901 Skalica, Slovenská republika
Share100 %Contribution200,000 SKK
Dana BaumannováInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Tuesday, November 29, 2005
Address Mallého 29, Skalica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14033/T
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 24, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 12.02.2003 formou notárskej zápisnice č. N 66/2003, NZ 9948/2003 podľa slovenského práva.

BAUMANN, s.r.o.

Registered office

BAUMANN, s.r.o.

Potočná 252/22, 90901 Skalica

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BAUMANN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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