Company data from Slovak public registers

Andromia Insight

BAUMAT SK, s.r.o.

Company financial profile・Company ID 36419915・Bystrická cesta 2509, 03401 Ružomberok・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

582 K €

+5.8 %
Company ID
36419915
Tax ID
2021875273
VAT ID
SK2021875273, under §4, registered since Wednesday, September 22, 2004
Registered office
BAUMAT SK, s.r.o.Bystrická cesta 2509 03401 Ružomberok
Established
Wednesday, June 16, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15087/L

Profit 2025

−68 K €

+1.4 %Net profit after tax

Assets

890 K €

−6.3 %Total assets, stated excl. VAT

Equity

29 K €

−70 %Assets less external liabilities

Debt ratio

96.7 %

+6.9 ppLiabilities / total assets

Gross margin

16.3 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.4 %
−94 K €−5,162 €−19 K €−17 K €−47 K €31 K €19 K €−35 K €56 K €−33 K €−69 K €−68 K €2014201520162017201820192020202120222023202420252014−94 K €2015−5,162 €2016−19 K €2017−17 K €2018−47 K €201931 K €202019 K €2021−35 K €202256 K €2023−33 K €2024−69 K €2025−68 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.0 %
531 K €540 K €485 K €590 K €540 K €1.49 M €1.7 M €1.52 M €1.94 M €789 K €548 K €581 K €2014201520162017201820192020202120222023202420252014531 K €2015540 K €2016485 K €2017590 K €2018540 K €20191.49 M €20201.7 M €20211.52 M €20221.94 M €2023789 K €2024548 K €2025581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €960 €2,880 €0 €2,880 €0 €0 €5,343 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20192,880 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,343 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20192,880 €Current tax · 20200 €Current tax · 20210 €Current tax · 20225,343 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+0.8 pp

Profit / revenue

Profit margin

-11.7 %

+0.9 pp

Profit / sales

ROA

-7.6 %

−0.4 pp

Return on assets

ROE

-230.4 %

−160 pp

Return on equity

Return on costs

-10.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

16.2 %

−1.5 pp

Added value / revenue

Earnings before tax

−64 K €

+1.4 %

Profit + income tax

Effective tax

-6.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

531 K €2014543 K €2015487 K €2016591 K €2017545 K €20181.49 M €20191.71 M €20201.54 M €20211.94 M €2022789 K €2023550 K €2024582 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.94 M €789 K €548 K €581 K €
Value added189 K €104 K €97 K €94 K €
Operating revenue1.94 M €789 K €550 K €582 K €
Profit after tax56 K €−33 K €−69 K €−68 K €
Income tax5,343 €0 €3,840 €3,840 €
Current income tax5,343 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs67 K €73 K €92 K €99 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets575 K €
  • Current assets312 K €
  • Accruals and deferrals3,459 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity29 K €
  • Liabilities861 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €1.06 M €950 K €890 K €
Non-current assets691 K €651 K €610 K €575 K €
Property, plant and equipment690 K €650 K €609 K €574 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,155 €1,155 €1,155 €1,150 €
Current assets371 K €405 K €337 K €312 K €
Inventory276 K €314 K €296 K €260 K €
Non-current receivables116 €1,249 €128 €100 €
Current receivables16 K €16 K €19 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €74 K €22 K €40 K €
Accruals and deferrals3,077 €2,706 €3,481 €3,459 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.06 M €950 K €890 K €
Equity99 K €66 K €97 K €29 K €
Share capital207 K €207 K €207 K €207 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−163 K €−108 K €−141 K €−209 K €
Profit/loss for the accounting period after tax56 K €−33 K €−69 K €−68 K €
Liabilities966 K €993 K €853 K €861 K €
Non-current liabilities480 K €17 K €14 K €3,669 €
Current liabilities251 K €771 K €668 K €717 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans202 K €172 K €139 K €108 K €
Short-term bank loans30 K €30 K €30 K €30 K €
Provisions2,711 €2,575 €2,395 €1,469 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,302.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount14,672.88 €
Counterparties1
Latest contractWednesday, January 26, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 14, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, July 24, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 15, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, October 15, 2010
  • prenájom hnuteľných vecíValid from Friday, October 15, 2010
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, May 31, 2006
  • komplementačné a dokončovacie práceValid from Wednesday, May 31, 2006
  • maliarske, natieračské a sklenárske práceValid from Wednesday, May 31, 2006
  • montáž sadrokartónuValid from Wednesday, May 31, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Wednesday, May 31, 2006
  • omietkárske práceValid from Wednesday, May 31, 2006
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef KubovčíkActive
    Konateľfrom Monday, December 27, 2004

    Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika

  • Ján BaranEnded
    KonateľWednesday, June 16, 2004 – Friday, March 4, 2005

    Address Ludrová 298, 03471 Ludrová, Slovenská republika

Related persons

1 active of 5
  • Jozef KubovčíkActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution206,639 EUR
  • Jozef KubovčíkEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, December 8, 2017

    Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef KubovčíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Tuesday, February 9, 2010

    Address Lounská 629/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján BaranEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Friday, March 4, 2005

    Address Ludrová 298, 03471 Ludrová, Slovenská republika

    Share67 %Contribution134,000 SKK
  • Michal BaranEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2004 – Friday, March 4, 2005

    Address Ludrová 298, 03471 Ludrová, Slovenská republika

    Share33 %Contribution66,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Bystrická cesta 2509, 03401 Ružomberok, Slovenská republikafrom Sunday, February 28, 2021
    • Bystrická cesta 25, 03401 Ružomberok, Slovenská republikaWednesday, June 16, 2004 – Saturday, February 27, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15087/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMAT SK, s.r.o.

Registered office

BAUMAT SK, s.r.o.

Bystrická cesta 2509, 03401 Ružomberok

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