Company data from Slovak public registers

Andromia Insight
Active

BAUTHERM SK s. r. o.

Company financial profile・Company ID 36811513・Textilná 6393, 03405 Ružomberok・Founded 2007

Financial reportFinancial statements

Turnover 2024

4.6 M €

+94 %
Company ID
36811513
Tax ID
2022417089
VAT ID
SK2022417089, under §4, registered since Thursday, August 2, 2007
Registered office
BAUTHERM SK s. r. o.Textilná 6393 03405 Ružomberok
Established
Tuesday, July 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19266/L

Profit 2024

302 K €

+85 %

Assets

5.0 M €

+39 %

Equity

1.61 M €

+23 %

Debt ratio

67.8 %

+4.2 pp

Gross margin

14.0 %

−0.6 pp
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Andromia score

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Profit

+85 %
−440 K €−458 K €262 K €−542 K €−226 K €83 K €−486 K €−313 K €163 K €302 K €2014201520162017201820192020202120232024

Revenue

+190 %
4.41 M €4.08 M €4.92 M €2.68 M €5.12 M €4.82 M €2.57 M €2.98 M €1.08 M €3.12 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−0.3 pp

Profit / revenue

ROA

6.0 %

+1.5 pp

Return on assets

ROE

18.7 %

+6.3 pp

Return on equity

Current ratio

3.12

+1,199 %

Current assets / current liabilities

Earnings before tax

380 K €

+133 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+170 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.88 M €20144.11 M €20154.91 M €20164.41 M €20177.36 M €20186.19 M €20194.12 M €20204.5 M €20212.38 M €20234.6 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods2.57 M €2.98 M €1.08 M €3.12 M €
Value added288 K €340 K €157 K €437 K €
Operating revenue4.12 M €4.5 M €2.38 M €4.6 M €
Profit after tax−486 K €−313 K €163 K €302 K €
Income tax−137 K €−113 K €0 €78 K €
Current income tax0 €0 €0 €78 K €

Assets

  • Non-current assets3.37 M €
  • Current assets1.63 M €
  • Accruals and deferrals4,250 €

Liabilities and equity

  • Equity1.61 M €
  • Liabilities3.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets5.3 M €4.55 M €3.6 M €5.0 M €
Non-current assets4.16 M €3.85 M €3.1 M €3.37 M €
Property, plant and equipment4.16 M €3.85 M €3.1 M €3.37 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €695 K €498 K €1.63 M €
Inventory294 K €236 K €152 K €515 K €
Non-current receivables138 K €113 K €167 €0 €
Current receivables582 K €256 K €329 K €856 K €
Current financial assets0 €0 €0 €0 €
Financial accounts131 K €90 K €16 K €255 K €
Accruals and deferrals1,172 €1,110 €355 €4,250 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities5.3 M €4.55 M €3.6 M €5.0 M €
Equity2.0 M €1.55 M €1.31 M €1.61 M €
Share capital3.98 M €3.98 M €3.98 M €3.98 M €
Funds and other equity components13 K €13 K €18 K €18 K €
Profit/loss of previous years−1.51 M €−2.13 M €−2.85 M €−2.69 M €
Profit/loss for the accounting period after tax−486 K €−313 K €163 K €302 K €
Liabilities3.3 M €3.0 M €2.29 M €3.39 M €
Non-current liabilities11 K €12 K €13 K €2.85 M €
Current liabilities3.27 M €2.98 M €2.07 M €521 K €
Short-term financial assistance0 €0 €200 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €12 K €6,824 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €2,881 €2,880 €0 €−7,896 €−137 K €−113 K €0 €78 K €2014201520162017201820192020202120232024
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 period4,859.58 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount40,918.19 €Yes
  • Debt with UnionDebt amount12,973.05 €Yes
  • Debt with Social Insurance AgencyDebt amount153,104.78 €Yes

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, July 31, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, July 31, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 31, 2007
  • prenájom stavebných strojov a zariadeníValid from Tuesday, July 31, 2007
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, July 31, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 31, 2007
  • výroba iného tovaru z plastov - polystyrénValid from Tuesday, July 31, 2007
  • výroba plastov v primárnej formeValid from Tuesday, July 31, 2007
  • výroba výrobkov z plastov pre stavebníctvoValid from Tuesday, July 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Sebastian Mardyło
    Konateľfrom Monday, July 27, 2026

    Address Ul. Jana Pawła II 12, 05-091 Ząbki, Poľská republika

  • Mariusz KoperInactive
    KonateľMonday, May 11, 2026 – Monday, July 27, 2026

    Address Szyszki 116, 21450 Stoczek Lubowski, Poľská republika

  • Agata BieleckaInactive
    KonateľTuesday, August 8, 2023 – Thursday, May 14, 2026

    Address Buková 47, 91910 Buková, Slovenská republika

  • Agata DarukInactive
    KonateľTuesday, August 8, 2023 – Thursday, August 22, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

  • Agata DarukInactive
    KonateľTuesday, August 8, 2023 – Tuesday, October 10, 2023

    Address ul. Ojców Kulawy 4, 47-150 Leśnica, Poľská republika

  • Jozef KubovčíkInactive
    KonateľTuesday, July 31, 2007 – Monday, August 21, 2023

    Address Lounská 629/3, Liptovský Mikuláš, Slovenská republika

  • Zbigniew Marian OlszowyInactive
    KonateľTuesday, July 31, 2007 – Monday, September 18, 2023

    Address Katowicka 44, 43-300 Bielsko-Biala, Poľská republika

Related persons

1 active of 15
  • Katarzyna Głudkowska
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address ul. 11 Listopada 15, 05-270 Marki, Poľská republika

    Share100 %Contribution3,979,416 EUR
  • WISE CAPITAL ALTERNATYWNA SPÓLKA INWESTYCYJNA Spólka z ograniczona odpowiedzialnościaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 15, 2026 – Monday, July 27, 2026

    Address ul. Jana i Jedrzeja Śniadeckich 17, 00-654 Warszawa, Poľská republika

    Share100 %Contribution3,979,416 EUR
  • Agata BieleckaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Thursday, May 14, 2026

    Address Buková 47, 91910 Buková, Slovenská republika

    Share25 %Contribution994,854 EUR
  • Piotr Huber FilipekInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Thursday, May 14, 2026

    Address Ojców Kulawy 4, 47-150 Leśnica, Poľská republika

    Share25 %Contribution994,854 EUR
  • WISE CAPITAL ALTERNATYWNA SPÓLKA INWESTYCYJNA Spólka z ograniczona odpowiedzialnościaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Thursday, May 14, 2026

    Address ul. Jana i Jedrzeja Śniadeckich 17, 00-654 Warszawa, Poľská republika

    Share50 %Contribution1,989,708 EUR
  • Bautherm Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Thursday, August 22, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution1,989,708 EUR
  • WISE ENERGY Spólka z ograniczona odpowiedzialnościaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2024 – Thursday, August 22, 2024

    Address ul. Adama Naruszewicza 27, 02-627 Warszawa, Poľská republika

    Share50 %Contribution1,989,708 EUR
  • Bautherm Group, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2024 – Friday, February 9, 2024

    Address Buková 47, 91910 Buková, Slovenská republika

    Share100 %Contribution3,979,415 EUR
  • JUDr. Štefan BachledaInactive
    ProkuristaTuesday, October 24, 2023 – Thursday, February 12, 2026

    Address Zimná 416/18, 05901 Spišská Belá, Slovenská republika

  • Mgr. Štefan BachledaInactive
    ProkuristaTuesday, October 24, 2023 – Thursday, August 22, 2024

    Address Štefánikova 455/42, 05901 Spišská Belá, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19266/L
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BAUTHERM SK s. r. o.

Registered office

BAUTHERM SK s. r. o.

Textilná 6393, 03405 Ružomberok

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