Company data from Slovak public registers

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BAULOGIC, s.r.o.

Company financial profile・Company ID 36419281・Lichardova 8508/34, 010 01 Žilina・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.94 M €

+7.0 %
Company ID
36419281
Tax ID
2021859994
VAT ID
SK2021859994, under §4, registered since Tuesday, August 17, 2004
Registered office
BAULOGIC, s.r.o.Lichardova 8508/34 010 01 Žilina
Established
Tuesday, June 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15023/L

Profit 2025

17 K €

−12 %

Assets

965 K €

+87 %

Equity

412 K €

+4.2 %

Debt ratio

57.3 %

+34 pp

Gross margin

2.9 %

−0.5 pp
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Andromia score

—

Profit

−12 %
6,888 €9,009 €11 K €43 K €47 K €70 K €29 K €17 K €17 K €7,137 €19 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
2.01 M €1.61 M €2.41 M €2.85 M €2.4 M €2.56 M €1.95 M €1.98 M €1.51 M €2.4 M €1.79 M €1.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.7 %

−1.9 pp

Return on assets

ROE

4.0 %

−0.7 pp

Return on equity

Current ratio

1.16

−41 %

Current assets / current liabilities

Earnings before tax

22 K €

−11 %

Profit + income tax

Effective tax

22.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

87 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.02 M €20141.61 M €20152.41 M €20162.93 M €20172.43 M €20182.8 M €20191.97 M €20201.98 M €20211.51 M €20222.43 M €20231.81 M €20241.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €2.4 M €1.79 M €1.91 M €
Value added61 K €65 K €61 K €56 K €
Operating revenue1.51 M €2.43 M €1.81 M €1.94 M €
Profit after tax17 K €7,137 €19 K €17 K €
Income tax4,829 €2,359 €5,302 €4,928 €

Assets

  • Non-current assets326 K €
  • Current assets639 K €

Liabilities and equity

  • Equity412 K €
  • Liabilities553 K €

Balance sheet

Assets

Item2022202320242025
Total assets521 K €518 K €517 K €965 K €
Non-current assets256 K €291 K €319 K €326 K €
Property, plant and equipment253 K €287 K €316 K €323 K €
Non-current intangible assets3,277 €3,277 €3,277 €3,277 €
Non-current financial assets0 €0 €0 €0 €
Current assets265 K €227 K €198 K €639 K €
Inventory70 K €195 K €96 K €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €25 K €41 K €35 K €
Financial accounts91 K €5,153 €59 K €504 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities521 K €518 K €517 K €965 K €
Equity365 K €375 K €396 K €412 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years229 K €248 K €257 K €276 K €
Profit/loss for the accounting period after tax17 K €7,137 €19 K €17 K €
Liabilities156 K €143 K €121 K €553 K €
Non-current liabilities11 K €11 K €−5,662 €−5,662 €
Current liabilities54 K €55 K €100 K €551 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans91 K €73 K €25 K €4,749 €
Provisions0 €3,665 €1,935 €2,360 €

Income tax

Tax liability trend

2,880 €2,880 €3,958 €11 K €14 K €20 K €7,432 €4,917 €4,829 €2,359 €5,302 €4,928 €201420152016201720182019202020212022202320242025
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 period2,028.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 3, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 13, 2017
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Wednesday, November 16, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, December 4, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 4, 2010
  • údržba motorovývh vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 4, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 17, 2009
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť)Valid from Friday, August 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Martin Altus
    Konateľfrom Tuesday, June 1, 2004

    Address Ulica A. Sládkoviča 26/28, 97101 Prievidza, Slovenská republika

  • Ing. Alfréd SchmiesterInactive
    KonateľMonday, November 8, 2004 – Thursday, September 13, 2007

    Address Strážovská 19/27, Žilina, Slovenská republika

  • Bohuslav KubalaInactive
    KonateľTuesday, June 1, 2004 – Tuesday, December 21, 2004

    Address B. S. Timravy 12, Žilina, Slovenská republika

  • Martin AltusInactive
    KonateľTuesday, June 1, 2004 – Thursday, June 22, 2017

    Address Gabajova 5, Žilina, Slovenská republika

  • Martin AltusInactive
    KonateľTuesday, June 1, 2004 – Tuesday, March 10, 2026

    Address Lichardova 8508/34, Žilina, Slovenská republika

Related persons

1 active of 6
  • Martin Altus
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2026

    Address Ulica A. Sládkoviča 26/28, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin AltusInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, March 10, 2026

    Address Lichardova 8508/34, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin AltusInactive
    Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Tuesday, June 16, 2009

    Address Lichardova 8508/34, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Alfréd SchmiesterInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Thursday, September 13, 2007

    Address Strážovská 19/27, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Bohuslav KubalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Tuesday, December 21, 2004

    Address B. S. Timravy 12, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin AltusInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Thursday, September 13, 2007

    Address Lichardova 8508/34, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15023/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAULOGIC, s.r.o.

Registered office

BAULOGIC, s.r.o.

Lichardova 8508/34, 010 01 Žilina

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