Company data from Slovak public registers

Andromia Insight

BAZ, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

2.88 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.81 M €

+2.8 %Assets less external liabilities

Debt ratio

37.4 %

−1.7 ppLiabilities / total assets
  • Real30.4 %
  • To shareholders and group7.0 %

Gross margin

7.6 %

−1.4 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201474 K €2015123 K €2016134 K €2017114 K €201871 K €201975 K €2020125 K €2021113 K €2022119 K €2023223 K €2024183 K €202585 K €

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

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 €20142015201620172018201920202021202220232024202520142.74 M €20153.59 M €20163.22 M €20173.75 M €20182.91 M €20193.51 M €20204.61 M €20215.1 M €20225.45 M €20236.42 M €20247.26 M €20257.29 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201537 K €Total tax · 201639 K €Total tax · 201730 K €Total tax · 201823 K €Total tax · 201923 K €Total tax · 202036 K €Total tax · 202142 K €Total tax · 202232 K €Total tax · 202359 K €Total tax · 202450 K €Total tax · 202532 K €Current tax · 201421 K €Current tax · 201537 K €Current tax · 201639 K €Current tax · 201730 K €Current tax · 201823 K €Current tax · 201923 K €Current tax · 202036 K €Current tax · 202142 K €Current tax · 202233 K €Current tax · 202359 K €Current tax · 202450 K €Current tax · 202532 K €

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

1.2 %

−1.3 pp

Profit / revenue

Profit margin

1.2 %

−1.3 pp

Profit / sales

ROA

3.0 %

−3.4 pp

Return on assets

ROE

4.7 %

−5.7 pp

Return on equity

Return on costs

1.2 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

−1.4 pp

Added value / revenue

Earnings before tax

118 K €

−49 %

Profit + income tax

Effective tax

27.5 %

+6.1 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs257 K €243 K €307 K €317 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1.81 M €
  • Liabilities1.08 M €
  • 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 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 €

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 period24,963.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BuganováActive
    Konateľfrom Tuesday, May 20, 2014

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

  • Radovan BuganActive
    Konateľfrom Friday, September 28, 2007

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

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

    Address Hamuljakova 1419/38, Dolný Kubín, Slovenská republika

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

    Address Medzihradská 1295/47, Dolný Kubín, Slovenská republika

Related persons

2 active of 8
  • Ing. Peter JurigaActive
    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 BuganActive
    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 BuganEnded
    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 BuganEnded
    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 ZacharEnded
    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 BuganEnded
    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 ZacharEnded
    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 BuganEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Na Sihoti 1168, 02601 Dolný Kubín, Slovenská republikafrom Saturday, January 22, 2011
    • Matúškova 1, 02601 Dolný Kubín, Slovenská republikaFriday, September 28, 2007 – Friday, January 21, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

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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