Company data from Slovak public registers

Andromia Insight
Active

BUM, s.r.o.

Company financial profile・Company ID 43797300・Lipského 9, 84101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

132 K €

−4.8 %
Company ID
43797300
Tax ID
2022474619
VAT ID
SK2022474619, under §4, registered since Sunday, March 1, 2009
Registered office
BUM, s.r.o.Lipského 9 84101 Bratislava
Established
Tuesday, October 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48692/B

Profit 2025

3,817 €

+132 %

Assets

32 K €

−14 %

Equity

11 K €

+54 %

Debt ratio

66.3 %

−15 pp

Gross margin

38.9 %

+13 pp
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Andromia score

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Profit

+132 %
406 €13 K €2,823 €−7,729 €1,057 €778 €−20 K €3,075 €−5,274 €274 €1,642 €3,817 €201420152016201720182019202020212022202320242025

Revenue

−1.8 %
45 K €37 K €145 K €206 K €290 K €141 K €99 K €159 K €133 K €106 K €135 K €132 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.7 pp

Profit / revenue

ROA

11.9 %

+7.5 pp

Return on assets

ROE

35.2 %

+12 pp

Return on equity

Current ratio

1.19

+47 %

Current assets / current liabilities

Earnings before tax

4,777 €

+84 %

Profit + income tax

Effective tax

20.1 %

−17 pp

Income tax / earnings before tax

Net working capital

3,510 €

+165 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201437 K €2015145 K €2016206 K €2017290 K €2018143 K €201999 K €2020159 K €2021133 K €2022106 K €2023139 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods133 K €106 K €135 K €132 K €
Value added30 K €40 K €35 K €51 K €
Operating revenue133 K €106 K €139 K €132 K €
Profit after tax−5,274 €274 €1,642 €3,817 €
Income tax0 €686 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets22 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €38 K €37 K €32 K €
Non-current assets7,113 €918 €15 K €10 K €
Property, plant and equipment7,113 €918 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €38 K €23 K €22 K €
Inventory28 K €20 K €13 K €13 K €
Non-current receivables0 €148 €0 €0 €
Current receivables3,452 €6,904 €6,698 €5,117 €
Financial accounts5,471 €10 K €2,497 €3,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €38 K €37 K €32 K €
Equity5,105 €5,379 €7,021 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years3,075 €−2,199 €−1,925 €−283 €
Profit/loss for the accounting period after tax−5,274 €274 €1,642 €3,817 €
Liabilities39 K €33 K €30 K €21 K €
Non-current liabilities28 €61 €88 €132 €
Current liabilities37 K €30 K €28 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,844 €3,096 €2,344 €2,551 €

Income tax

Tax liability trend

960 €1,096 €960 €1,535 €307 €609 €0 €370 €0 €686 €960 €960 €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 period655.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 27, 2013
  • administratívne práce,Valid from Tuesday, October 30, 2007
  • aranžérske práce,Valid from Tuesday, October 30, 2007
  • baliace činnosti,Valid from Tuesday, October 30, 2007
  • konzultačná a poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • kresličské a grafické práce na počítači,Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 30, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 30, 2007
  • organizovanie kultúrno-spoločenských, športových podujatí a výstav v rozsahu voľnej živnosti,Valid from Tuesday, October 30, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, October 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 6
  • Ing. arch. Barbora Ujvári
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Lipského 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Martin Ujvári
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Lipského 9, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Barbora UjváriInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Thursday, September 29, 2022

    Address Lipského 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Martin UjváriInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Thursday, September 29, 2022

    Address Lipského 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Barbora MurárikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, August 27, 2009

    Address Nejedlého 9, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. arch. Martin UjváriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2007 – Thursday, August 27, 2009

    Address Lipského 9, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48692/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 27, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.08.2013.
  • Tuesday, October 30, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.10.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BUM, s.r.o.

Registered office

BUM, s.r.o.

Lipského 9, 84101 Bratislava

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