Company data from Slovak public registers

Andromia Insight
Active

Baumatex SK s.r.o.

Company financial profile・Company ID 45273022・Štefánikova trieda 79, 94901 Nitra・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
45273022
Tax ID
2022927522
VAT ID
—
Registered office
Baumatex SK s.r.o.Štefánikova trieda 79 94901 Nitra
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26021/N

Profit 2025

−343 €

−0.9 %

Assets

4,658 €

+200 %

Equity

4,318 €

+256 %

Debt ratio

7.3 %

−15 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.9 %
−487 €−500 €−960 €−480 €0 €0 €0 €0 €0 €0 €−340 €−343 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

+15 pp

Return on assets

ROE

-7.9 %

+20 pp

Return on equity

Current ratio

9.29

+5,858 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

2,818 €

+1,082 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,158 €

−5,858 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−343 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets3,158 €

Liabilities and equity

  • Equity4,318 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets1,553 €1,553 €1,553 €4,658 €
Non-current assets1,500 €1,500 €1,500 €1,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,500 €1,500 €1,500 €1,500 €
Current assets53 €53 €53 €3,158 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts53 €53 €53 €3,158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,553 €1,553 €1,553 €4,658 €
Equity1,553 €1,553 €1,213 €4,318 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,447 €−3,447 €−3,447 €−339 €
Profit/loss for the accounting period after tax0 €0 €−340 €−343 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • faktoring a forfaitingValid from Monday, December 6, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2009
  • prenájom hnuteľných vecíValid from Saturday, December 5, 2009
  • reklamné a marketingové službyValid from Saturday, December 5, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Diana Repíková
    Konateľfrom Wednesday, January 27, 2010

    Address Hodžova 394/8, 94901 Nitra, Slovenská republika

  • Diana OndrejičkováInactive
    KonateľWednesday, January 27, 2010 – Wednesday, June 28, 2017

    Address Nedbalova 541/13, 94911 Nitra - Klokočina, Slovenská republika

  • Diana RepíkováInactive
    KonateľWednesday, January 27, 2010 – Thursday, November 11, 2021

    Address Nedbalova 541/13, 94911 Nitra - Klokočina, Slovenská republika

  • Ing. Tomáš KonečnýInactive
    KonateľSaturday, December 5, 2009 – Monday, February 1, 2010

    Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 3
  • Ing. Diana Repíková
    Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021

    Address Hodžova 394/8, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana OndrejičkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Thursday, November 11, 2021

    Address Nedbalova 541/13, 94911 Nitra - Klokočina, Slovenská republika

  • Company House Slovakia, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Monday, February 1, 2010

    Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26021/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Baumatex SK s.r.o.

Registered office

Baumatex SK s.r.o.

Štefánikova trieda 79, 94901 Nitra

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