Company data from Slovak public registers

Active

BAUMA-SK spol. s r.o.

Company financial profileCompany ID 44721048Ruskovská 6, 07501 TrebišovFounded 2009

Turnover 2024

0

Company ID
44721048
Tax ID
2022798327
VAT ID
Registered office
BAUMA-SK spol. s r.o.Ruskovská 6 07501 Trebišov
Established
Wednesday, April 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23506/V

Profit 2024

0 €

Assets

94 K €

+0.0 %

Equity

−223 K €

+0.0 %

Debt ratio

337.8 %

Gross margin

Not published
Coming soon

Andromia score

Profit

24 K €22 K €−283 K €−13 K €92 K €−118 K €−4,356 €0 €0 €0 €2014201520162017201820192020202120232024

Revenue

759 K €857 K €363 K €98 K €285 K €43 K €0 €0 €0 €0 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.30

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−215 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,782 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

845 K €2014917 K €2015396 K €201698 K €2017380 K €2018308 K €20190 €20200 €20210 €20230 €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,179 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,356 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets92 K €
  • Accruals and deferrals2,107 €

Liabilities and equity

  • Equity−223 K €
  • Liabilities317 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets94 K €94 K €94 K €94 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €92 K €92 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables75 K €75 K €75 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,782 €2,782 €2,782 €2,782 €
Accruals and deferrals2,107 €2,107 €2,107 €2,107 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities94 K €94 K €94 K €94 K €
Equity−223 K €−223 K €−223 K €−223 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components8,310 €8,309 €8,309 €8,309 €
Profit/loss of previous years−237 K €−241 K €−241 K €−241 K €
Profit/loss for the accounting period after tax−4,356 €0 €0 €0 €
Liabilities317 K €317 K €317 K €317 K €
Non-current liabilities1,398 €1,398 €1,398 €1,398 €
Current liabilities307 K €307 K €307 K €307 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,499 €8,499 €8,499 €8,499 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €12 K €960 €960 €5,858 €0 €0 €0 €0 €0 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount13,013.82 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54,751.39 €Yes

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Wednesday, April 8, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 8, 2009
  • factoring a forfaitingValid from Wednesday, April 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, April 8, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, April 8, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2009
  • reklamné a marketingové službyValid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 21, 2023

    Address Kalša 181, 04418 Kalša, Slovenská republika

  • Martin IčoInactive
    KonateľWednesday, April 8, 2009 – Friday, July 7, 2023

    Address Kalša 181, 04418 Kalša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Kalša 181, 04418 Kalša, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23506/V
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUMA-SK spol. s r.o.

Registered office

BAUMA-SK spol. s r.o.

Ruskovská 6, 07501 Trebišov

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