Company data from Slovak public registers

Andromia Insight
Active

BAUMAJSTER s. r. o.

Company financial profile・Company ID 46775196・Cementárska 15, 90031 Stupava・Founded 2012

Financial reportFinancial statements

Turnover 2015

469 K €

+149 %
Company ID
46775196
Tax ID
2023575356
VAT ID
—
Registered office
BAUMAJSTER s. r. o.Cementárska 15 90031 Stupava
Established
Tuesday, July 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89165/B

Profit 2015

222 €

+101 %

Assets

143 K €

+221 %

Equity

−31 K €

+0.7 %

Debt ratio

122.0 %

−49 pp

Gross margin

10.6 %

+20 pp
Coming soon

Andromia score

—

Profit

+101 %
−41 K €222 €20142015

Revenue

+173 %
171 K €468 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+22 pp

Profit / revenue

ROA

0.2 %

+93 pp

Return on assets

ROE

-0.7 %

−131 pp

Return on equity

Current ratio

0.70

+38 %

Current assets / current liabilities

Earnings before tax

1,621 €

+104 %

Profit + income tax

Effective tax

86.3 %

+89 pp

Income tax / earnings before tax

Net working capital

−52 K €

−40 %

Current assets − current liabilities

Revenue CAGR

173.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014469 K €2015

Income statement

Item20142015
Sales of products, services and goods171 K €468 K €
Value added−17 K €50 K €
Operating revenue189 K €469 K €
Profit after tax−41 K €222 €
Income tax960 €1,399 €

Assets

  • Non-current assets22 K €
  • Current assets121 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities174 K €

Balance sheet

Assets

Item20142015
Total assets44 K €143 K €
Non-current assets6,093 €22 K €
Property, plant and equipment6,093 €22 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets38 K €121 K €
Inventory15 K €0 €
Non-current receivables0 €0 €
Current receivables20 K €94 K €
Financial accounts3,414 €27 K €

Liabilities and equity

Item20142015
Total equity and liabilities44 K €143 K €
Equity−32 K €−31 K €
Share capital5,000 €5,000 €
Profit/loss of previous years4,404 €−37 K €
Profit/loss for the accounting period after tax−41 K €222 €
Liabilities76 K €174 K €
Non-current liabilities0 €124 €
Current liabilities76 K €173 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions480 €1,170 €

Income tax

Tax liability trend

960 €1,399 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, May 22, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount613.86 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,120.17 €Yes

Business activities

24 registered activities

  • administratívne službyValid from Friday, April 26, 2013
  • čistiace a upratovacie službyValid from Friday, April 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 26, 2013
  • prenájom hnuteľných vecíValid from Friday, April 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2013
  • reklamné a marketingové službyValid from Friday, April 26, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, April 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Dlugoš
    Konateľfrom Tuesday, March 25, 2014

    Address Bočná 2454/13, 90031 Stupava, Slovenská republika

  • Michal DlugošInactive
    KonateľThursday, January 31, 2013 – Wednesday, March 26, 2014

    Address Pekárenská 282, 02801 Brezovica, Slovenská republika

  • Martin HusárInactive
    KonateľTuesday, July 31, 2012 – Thursday, April 25, 2013

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

Related persons

1 active of 3
  • Marek Dlugoš
    Spoločník v.o.s. / s.r.o.from Friday, April 26, 2013

    Address Bočná 2454/13, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O., s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 21, 2013 – Thursday, April 25, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ZALOŽENIE-PREDAJ-S.R.O.1, s. r o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2012 – Wednesday, March 20, 2013

    Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89165/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUMAJSTER s. r. o.

Registered office

BAUMAJSTER s. r. o.

Cementárska 15, 90031 Stupava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us