Company data from Slovak public registers

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BAUMAT SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

890 K €

−6.3 %

Equity

29 K €

−70 %

Debt ratio

96.7 %

+6.9 pp

Gross margin

16.3 %

−1.5 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+0.8 pp

Profit / revenue

ROA

-7.6 %

−0.4 pp

Return on assets

ROE

-230.4 %

−160 pp

Return on equity

Current ratio

0.43

−14 %

Current assets / current liabilities

Earnings before tax

−64 K €

+1.4 %

Profit + income tax

Effective tax

-6.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−405 K €

−22 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €960 €2,880 €0 €2,880 €0 €0 €5,343 €0 €3,840 €3,840 €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 period4,816.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kubovčík
    Konateľfrom Monday, December 27, 2004

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

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

    Address Ludrová 298, 03471 Ludrová, Slovenská republika

Related persons

1 active of 5
  • Jozef Kubovčík
    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 KubovčíkInactive
    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 KubovčíkInactive
    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 BaranInactive
    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 BaranInactive
    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

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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