Company data from Slovak public registers

BAUMONT SK, s.r.o.

Company financial profile・Company ID 45886351・Hlavná 943, 95115 Mojmírovce・Founded 2010

Active

Turnover 2025

100 K €

+24 %
Company ID
45886351
Tax ID
2023121936
VAT ID
SK2023121936, under §4, registered since Monday, November 15, 2010
Registered office
BAUMONT SK, s.r.o.Hlavná 943 95115 Mojmírovce
Established
Wednesday, October 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27654/N

Profit 2025

37 K €

+43 %Net profit after tax

Assets

8,276 €

−53 %Total assets, stated excl. VAT

Equity

−1,952 €

+95 %Assets less external liabilities

Debt ratio

123.6 %

−198 ppLiabilities / total assets

Gross margin

39.2 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
−400 €1,850 €920 €3,533 €−13 K €1,995 €2,761 €−38 K €−37 K €7,288 €26 K €37 K €2014201520162017201820192020202120222023202420252014−400 €20151,850 €2016920 €20173,533 €2018−13 K €20191,995 €20202,761 €2021−38 K €2022−37 K €20237,288 €202426 K €202537 K €

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

Revenue

+24 %
48 K €28 K €31 K €28 K €15 K €110 K €366 K €190 K €71 K €0 €80 K €100 K €201420152016201720182019202020212022202320242025201448 K €201528 K €201631 K €201728 K €201815 K €2019110 K €2020366 K €2021190 K €202271 K €20230 €202480 K €2025100 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €723 €271 €0 €0 €0 €3,037 €1,935 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019723 €Total tax · 2020271 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,037 €Total tax · 20251,935 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019723 €Current tax · 2020271 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

36.9 %

+4.9 pp

Profit / revenue

Profit margin

36.9 %

+4.9 pp

Profit / sales

ROA

443.6 %

+297 pp

Return on assets

ROE

-1,880.7 %

−1,814 pp

Return on equity

Return on costs

58.4 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

39.2 %

+3.2 pp

Added value / revenue

Earnings before tax

39 K €

+35 %

Profit + income tax

Effective tax

5.0 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201430 K €201531 K €201628 K €201715 K €2018110 K €2019366 K €2020190 K €202171 K €202214 K €202380 K €2024100 K €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 goods71 K €0 €80 K €100 K €
Value added18 K €−3,235 €29 K €39 K €
Operating revenue71 K €14 K €80 K €100 K €
Profit after tax−37 K €7,288 €26 K €37 K €
Income tax0 €0 €3,037 €1,935 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €2,955 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,276 €

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

Liabilities and equity

  • Equity−1,952 €
  • Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets737 €11 K €17 K €8,276 €
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 assets660 €11 K €17 K €8,276 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €98 €7,552 €0 €
Current financial assets0 €0 €——
Financial accounts660 €10 K €9,927 €8,276 €
Accruals and deferrals77 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities737 €11 K €17 K €8,276 €
Equity−72 K €−64 K €−39 K €−1,952 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components282 €282 €——
Profit/loss of previous years−40 K €−77 K €−70 K €−46 K €
Profit/loss for the accounting period after tax−37 K €7,288 €26 K €37 K €
Liabilities72 K €75 K €56 K €10 K €
Non-current liabilities40 €41 €41 €41 €
Current liabilities72 K €75 K €56 K €9,950 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 €142 €259 €237 €
Accruals and deferrals0 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 22, 2012
  • StolárstvoValid from Saturday, September 22, 2012
  • TesárstvoValid from Saturday, September 22, 2012
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 22, 2012
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, September 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 20, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 20, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 20, 2010
  • sťahovacie službyValid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 20, 2012

    Address Mátyás Király utca 2/A, 5500 Gyomaendrőd, Maďarsko

  • Konateľfrom Wednesday, October 20, 2010

    Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012

    Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 18, 2012

    Address Mátyás Király utca 2/A, 5500 Gyomaendrőd, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Friday, August 17, 2012

    Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27654/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMONT SK, s.r.o.

Registered office

BAUMONT SK, s.r.o.

Hlavná 943, 95115 Mojmírovce

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