Baumatex SK s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,658 €

+200 %Total assets, stated excl. VAT

Equity

4,318 €

+256 %Assets less external liabilities

Debt ratio

7.3 %

−15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.9 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-7.4 %

+15 pp

Return on assets

ROE

-7.9 %

+20 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Current ratio

9.29

+5,858 %

Current assets / current liabilities

Liquidity ratio 1

9.29

+5,858 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.29

+5,858 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	−3 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−343 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity4,318 €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,553 €	1,553 €	1,553 €	4,658 €
Non-current assets	1,500 €	1,500 €	1,500 €	1,500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,500 €	1,500 €	1,500 €	1,500 €
Current assets	53 €	53 €	53 €	3,158 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	53 €	53 €	53 €	3,158 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,553 €	1,553 €	1,553 €	4,658 €
Equity	1,553 €	1,553 €	1,213 €	4,318 €
Share capital	5,000 €	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 tax	0 €	0 €	−340 €	−343 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RepíkováActive
Konateľfrom Wednesday, January 27, 2010
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Diana OndrejičkováEnded
KonateľWednesday, January 27, 2010 – Wednesday, June 28, 2017
Address Nedbalova 541/13, 94911 Nitra - Klokočina, Slovenská republika
Diana RepíkováEnded
KonateľWednesday, January 27, 2010 – Thursday, November 11, 2021
Address Nedbalova 541/13, 94911 Nitra - Klokočina, Slovenská republika
Ing. Tomáš KonečnýEnded
KonateľSaturday, December 5, 2009 – Monday, February 1, 2010
Address Jasenová 125, 02601 Jasenová, Slovenská republika

Related persons

1 active of 3

Ing. Diana RepíkováActive
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 OndrejičkováEnded
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Baumatex SK s.r.o.from Tuesday, February 2, 2010
- Newcom 5, s.r.o.Saturday, December 5, 2009 – Monday, February 1, 2010
Registered office
2 records
- Štefánikova trieda 79, 94901 Nitra, Slovenská republikafrom Tuesday, February 2, 2010
- Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaSaturday, December 5, 2009 – Monday, February 1, 2010

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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Baumatex SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder