Active

BauM SK s. r. o.

Company financial profile・Company ID 45940258・Vavrinca Ottmayera 5/517, 010 04 Žilina・Founded 2010

Financial report Financial statements

Turnover 2025

854 K €

−15 %

Company ID: 45940258
Tax ID: 2023157191
VAT ID: SK2023157191, under §4, registered since Monday, January 10, 2011

Registered office: BauM SK s. r. o.Vavrinca Ottmayera 5/517 010 04 Žilina
Established: Tuesday, December 14, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54342/L

Profit 2025

907 €

−97 %

Assets

136 K €

−12 %

Equity

6,674 €

−83 %

Debt ratio

95.1 %

+21 pp

Gross margin

13.7 %

−5.7 pp

Coming soon

Andromia score

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Profit

−97 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−3.3 pp

Profit / revenue

ROA

0.7 %

−22 pp

Return on assets

ROE

13.6 %

−72 pp

Return on equity

Current ratio

1.06

−25 %

Current assets / current liabilities

Earnings before tax

4,747 €

−89 %

Profit + income tax

Effective tax

80.9 %

+58 pp

Income tax / earnings before tax

Net working capital

7,483 €

−83 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	316 K €	719 K €	1.01 M €	842 K €
Value added	101 K €	247 K €	196 K €	116 K €
Operating revenue	330 K €	719 K €	1.01 M €	854 K €
Profit after tax	−41 K €	55 K €	35 K €	907 €
Income tax	0 €	6,753 €	10 K €	3,840 €
Current income tax	0 €	6,753 €	10 K €	3,840 €

Assets

Non-current assets0 €
Current assets133 K €
Accruals and deferrals2,394 €

Liabilities and equity

Equity6,674 €
Liabilities129 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	233 K €	154 K €	136 K €
Non-current assets	19 K €	6,165 €	0 €	0 €
Property, plant and equipment	19 K €	6,165 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	225 K €	152 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	130 K €	81 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	95 K €	71 K €	28 K €
Accruals and deferrals	1,188 €	1,250 €	2,217 €	2,394 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	233 K €	154 K €	136 K €
Equity	−35 K €	27 K €	40 K €	6,674 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	212 €	−34 K €	217 €	267 €
Profit/loss for the accounting period after tax	−41 K €	55 K €	35 K €	907 €
Liabilities	128 K €	206 K €	114 K €	129 K €
Non-current liabilities	2,608 €	2,911 €	3,060 €	3,203 €
Current liabilities	106 K €	195 K €	108 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	10 K €	3,698 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,463 €	4,382 €	3,029 €	0 €
Accruals and deferrals	16 €	6 €	6 €	0 €

Income tax

Tax liability trend

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 period680.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

uskutočňovanie stavieb a ich zmien,Valid from Wednesday, February 2, 2011
finančný lízing,Valid from Tuesday, December 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 14, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, December 14, 2010
počítačové služby,Valid from Tuesday, December 14, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 14, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Marek
Konateľfrom Tuesday, January 11, 2011
Address Vavrinca Ottmayera 5/517, 01004 Žilina, Slovenská republika
Ondrej MizerákInactive
KonateľTuesday, December 14, 2010 – Tuesday, February 1, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Jaroslav Marek
Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2011
Address Vavrinca Ottmayera 5/517, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ján MarônekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, February 1, 2011
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej MizerákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Tuesday, February 1, 2011
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54342/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 2, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.01.2011. Zmena obchodného mena spoločnosti z NURMES s. r. o. na BauM SK s. r. o.
Tuesday, December 14, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BauM SK s. r. o.

Registered office

BauM SK s. r. o.

Vavrinca Ottmayera 5/517, 010 04 Žilina

Open in Google Maps

BauM SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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