Company data from Slovak public registers

Andromia Insight
Active

BAZ, s.r.o.

Company financial profile・Company ID 36840114・Na Sihoti 1168, 02601 Dolný Kubín・Founded 2007

Financial reportFinancial statements

Turnover 2025

7.31 M €

+0.6 %
Company ID
36840114
Tax ID
2022449946
VAT ID
SK2022449946, under §4, registered since Friday, February 18, 2011
Registered office
BAZ, s.r.o.Na Sihoti 1168 02601 Dolný Kubín
Established
Friday, September 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19550/L

Profit 2025

85 K €

−53 %

Assets

2.88 M €

−0.0 %

Equity

1.81 M €

+2.8 %

Debt ratio

37.4 %

−1.7 pp

Gross margin

7.6 %

−1.4 pp
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Andromia score

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Profit

−53 %
74 K €123 K €134 K €114 K €71 K €75 K €125 K €113 K €119 K €223 K €183 K €85 K €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
2.74 M €3.59 M €3.22 M €3.75 M €2.91 M €3.51 M €4.61 M €5.1 M €5.45 M €6.42 M €7.26 M €7.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.3 pp

Profit / revenue

ROA

3.0 %

−3.4 pp

Return on assets

ROE

4.7 %

−5.7 pp

Return on equity

Current ratio

4.86

+49 %

Current assets / current liabilities

Earnings before tax

118 K €

−49 %

Profit + income tax

Effective tax

27.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

2.18 M €

+11 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.85 M €20143.59 M €20153.23 M €20163.76 M €20173.02 M €20183.61 M €20194.62 M €20205.12 M €20215.46 M €20226.42 M €20237.27 M €20247.31 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.45 M €6.42 M €7.26 M €7.29 M €
Value added640 K €635 K €654 K €554 K €
Operating revenue5.46 M €6.42 M €7.27 M €7.31 M €
Profit after tax119 K €223 K €183 K €85 K €
Income tax32 K €59 K €50 K €32 K €
Current income tax33 K €59 K €50 K €32 K €

Assets

  • Non-current assets135 K €
  • Current assets2.75 M €
  • Accruals and deferrals3,795 €

Liabilities and equity

  • Equity1.81 M €
  • Liabilities1.08 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.87 M €2.95 M €2.89 M €2.88 M €
Non-current assets90 K €76 K €58 K €135 K €
Property, plant and equipment89 K €75 K €58 K €135 K €
Non-current intangible assets255 €255 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.75 M €2.86 M €2.82 M €2.75 M €
Inventory2.19 M €2.65 M €2.99 M €2.58 M €
Non-current receivables944 €944 €944 €944 €
Current receivables533 K €153 K €117 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €56 K €−281 K €56 K €
Accruals and deferrals35 K €7,705 €1,946 €3,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.87 M €2.95 M €2.89 M €2.88 M €
Equity1.36 M €1.59 M €1.76 M €1.81 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years855 K €973 K €1.18 M €1.33 M €
Profit/loss for the accounting period after tax119 K €223 K €183 K €85 K €
Liabilities1.51 M €1.36 M €1.13 M €1.08 M €
Non-current liabilities110 K €69 K €58 K €37 K €
Current liabilities732 K €664 K €868 K €565 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans126 K €87 K €55 K €457 K €
Short-term bank loans527 K €539 K €129 K €0 €
Provisions14 K €0 €18 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €37 K €39 K €30 K €23 K €23 K €36 K €42 K €32 K €59 K €50 K €32 K €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 period4,002.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • baliace činnostiValid from Friday, September 28, 2007
  • betonárske a armovacie práceValid from Friday, September 28, 2007
  • činnosť organizačných a ekonomických poradcovValid from Friday, September 28, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, September 28, 2007
  • kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepenímValid from Friday, September 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 28, 2007
  • lešenárske práceValid from Friday, September 28, 2007
  • maliarske, natieračské a sklenárske práceValid from Friday, September 28, 2007
  • manipulácia s nákladomValid from Friday, September 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Magdaléna Buganová
    Konateľfrom Tuesday, May 20, 2014

    Address Medzihradská 1295/47, 02601 Dolný Kubín, Slovenská republika

  • Radovan Bugan
    Konateľfrom Friday, September 28, 2007

    Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika

  • Juraj ZacharInactive
    KonateľFriday, September 28, 2007 – Friday, January 21, 2011

    Address Hamuljakova 1419/38, Dolný Kubín, Slovenská republika

  • Radovan BuganInactive
    KonateľFriday, September 28, 2007 – Wednesday, April 15, 2020

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Ing. Peter Juriga
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Andreja Halašu 651/22, 02601 Dolný Kubín, Slovenská republika

    Share10 %Contribution20,000 EUR
  • Radovan Bugan
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika

    Share90 %Contribution180,000 EUR
  • Radovan BuganInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, April 15, 2020

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Radovan BuganInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Tuesday, December 3, 2013

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj ZacharInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, January 21, 2011

    Address Hamuljakova 1419/38, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radovan BuganInactive
    Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Friday, January 21, 2011

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj ZacharInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, February 4, 2010

    Address Hamuljakova 1419/38, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radovan BuganInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2007 – Thursday, February 4, 2010

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19550/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAZ, s.r.o.

Registered office

BAZ, s.r.o.

Na Sihoti 1168, 02601 Dolný Kubín

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