BARUMEX, s.r.o.

Company financial profile・Company ID 36525022・Tekovský Hrádok 76, 93551 Tekovský Hrádok・Founded 1997

Financial report Financial statements

Active

Turnover 2025

1.05 M €

−12 %

Company ID: 36525022
Tax ID: 2020156259
VAT ID: SK2020156259, under §4, registered since Wednesday, May 1, 2002

Registered office: BARUMEX, s.r.o.Tekovský Hrádok 76 93551 Tekovský Hrádok
Established: Monday, December 8, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10743/N

Profit 2025

2,496 €

+964 %Net profit after tax

Assetsexcl. VAT

405 K €

−14 %Total assets, stated excl. VAT

Equity

−640 €

+80 %Assets less external liabilities

Debt ratio

100.2 %

−0.5 ppLiabilities / total assets

Real90.5 %
To shareholders and group9.6 %

Gross margin

3.6 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+964 %

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

Revenue

−9.0 %

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

Income tax

Tax liability trend

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

0.2 %

+0.3 pp

Profit / revenue

Profit margin

0.2 %

+0.3 pp

Profit / sales

ROA

0.6 %

+0.7 pp

Return on assets

ROE

-390.0 %

−399 pp

Return on equity

Return on costs

0.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

3.6 %

+1.1 pp

Added value / revenue

Earnings before tax

6,336 €

+78 %

Profit + income tax

Effective tax

60.6 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	633 K €	1.05 M €	1.15 M €	1.05 M €
Value added	50 K €	18 K €	29 K €	37 K €
Operating revenue	633 K €	1.07 M €	1.18 M €	1.05 M €
Profit after tax	−11 K €	22 K €	−289 €	2,496 €
Income tax	0 €	3,324 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,914 €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets353 K €
Accruals and deferrals686 €

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

Liabilities and equity

Equity−640 €
Liabilities406 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	286 K €	351 K €	468 K €	405 K €
Non-current assets	4,342 €	45 K €	37 K €	51 K €
Property, plant and equipment	4,342 €	45 K €	37 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	281 K €	305 K €	430 K €	353 K €
Inventory	34 K €	34 K €	85 K €	93 K €
Non-current receivables	0 €	0 €	19 €	0 €
Current receivables	237 K €	259 K €	320 K €	259 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	10 K €	12 K €	25 K €	1,207 €
Accruals and deferrals	—	—	1,327 €	686 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	286 K €	351 K €	468 K €	405 K €
Equity	−50 K €	−2,845 €	−3,134 €	−640 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	2,337 €	2,337 €
Profit/loss of previous years	−48 K €	−59 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	−11 K €	22 K €	−289 €	2,496 €
Liabilities	336 K €	354 K €	471 K €	406 K €
Non-current liabilities	0 €	0 €	49 €	100 €
Current liabilities	336 K €	354 K €	451 K €	391 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	15 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 payerReason year2012Published onWednesday, September 18, 2013Removed from the list onSunday, June 3, 2018Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,147.78 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount500.86 €Yes

Business activities

15 registered activities

neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, November 28, 2006
organizovanie kultúrnych a športových podujatíValid from Tuesday, November 28, 2006
poradenské služby v rozsahu voľných živnostíValid from Tuesday, November 28, 2006
prenájom motorových vozidiel a hnuteľných vecíValid from Tuesday, November 28, 2006
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 28, 2006
prevádzkovanie športových a telovýchovných zariadeníValid from Tuesday, November 28, 2006
prípravné práce pre stavbu - zemné, búracie a demolačné práceValid from Tuesday, November 28, 2006
reklamná, propagačná a inzertná činnosťValid from Tuesday, November 28, 2006
tlmočnícka a prekladateľská činnosť v jazykoch: maďarský, taliansky, anglický, nemecký a francúzsky v rozsahu voľných živnostíValid from Tuesday, November 28, 2006
ubytovacie služby v ubytovacích zariadeniach bez poskytovania pohostinských činnostíValid from Tuesday, November 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef DonovalActive
Konateľfrom Tuesday, January 10, 2006
Address Tekovský Hrádok 196, 93551 Tekovský Hrádok, Slovenská republika
Gabriela DonovalováEnded
KonateľWednesday, October 20, 2004 – Tuesday, March 14, 2006
Address Tekovská 2333/1, 93401 Levice, Slovenská republika
Jozef DonovalEnded
KonateľThursday, February 21, 2002 – Friday, October 29, 2004
Address Tekovská 2333/1, Levice, Slovenská republika
Robert ŠtevkoEnded
KonateľMonday, December 8, 1997 – Wednesday, February 20, 2002
Address Engelsova 46, Levice, Slovenská republika

Related persons

1 active of 7

Gabriela DonovalováActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 26, 2010
Address Tekovský Hrádok 196, 93551 Tekovský Hrádok, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriela DonovalováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 30, 2004 – Tuesday, May 25, 2010
Address Tekovská 2333/1, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Gabriela DonovalováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Friday, October 29, 2004
Address Tekovská 2333/1, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DonovalEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Friday, October 29, 2004
Address Tekovská 2333/1, Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef DonovalEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Monday, December 2, 2002
Address Tekovská 2333/1, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Robert ŠtevkoEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 1999 – Wednesday, February 20, 2002
Address Engelsova 46, Levice, Slovenská republika
Share100 %Contribution200,000 SKK
Robert ŠtevkoEnded
Spoločník v.o.s. / s.r.o.Monday, December 8, 1997 – Thursday, March 4, 1999
Address Engelsova 46, Levice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Tekovský Hrádok 76, 93551 Tekovský Hrádok, Slovenská republikafrom Thursday, October 6, 2011
- Tekovská 1, 93401 Levice, Slovenská republikaTuesday, August 12, 2003 – Wednesday, October 5, 2011
- Hronská 4, 93401 Levice, Slovenská republikaTuesday, December 3, 2002 – Monday, August 11, 2003
- Tekovská 1, 93401 Levice, Slovenská republikaThursday, February 21, 2002 – Monday, December 2, 2002
- Zdenka Nejedlého 43, 93401 Levice, Slovenská republikaFriday, March 5, 1999 – Wednesday, February 20, 2002
- Ku Bratke 2, 93401 Levice, Slovenská republikaMonday, December 8, 1997 – Thursday, March 4, 1999

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10743/N
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 12, 2003Spoločenská zmluva bola zmenená dodatkom zo dňa 04.04.2003. Sídlo spoločnosti bolo zmenené z Levice, Hronská 4 na Levice, Tekovská 1.
Tuesday, December 3, 2002Zmenou spoločenskej zmluvy zo dňa 19.04.2002 bola spoločenská zmluva uvedená do súladu so zákonom NR SR č. 500/2001 Z.z.. Sídlo spoločnosti bolo zmenené z Levice, Tekovská 1 na Levice, Hronská 4.
Thursday, February 21, 2002Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 04.10.2001 a Dodatkom č. 3 zo dňa 15.10.2001. Sídlo spoločnosti bolo zmenené z Levice, Zdenka Nejedlého 43 na Levice, Tekovská 1.
Friday, March 5, 1999Zakladateľská listina bola zmenená Dodatkom č.1 zo dňa 29.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Ku Bratke 2, Levice na Zdenka Nejedlého 43, Levice.
Monday, December 8, 1997Spoločnosť bola založená zakladateľskou listinou dňa 20.11.1997 podľa §§ 56 - 75 a 105 - 153 Obchodného zákonníka (zák.č. 513/1991 Zb. v znení neskorších predpisov).

BARUMEX, s.r.o.

Registered office

BARUMEX, s.r.o.

Tekovský Hrádok 76, 93551 Tekovský Hrádok

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BARUMEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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