Active

ZEN Baumont, s.r.o.

Company financial profile・Company ID 46855220・Družstevná 7173/40, 080 06 Prešov・Founded 2012

Financial report Financial statements

Turnover 2024

91 K €

−20 %

Company ID: 46855220
Tax ID: 2023616507
VAT ID: SK2023616507, under §4, registered since Tuesday, October 6, 2020

Registered office: ZEN Baumont, s.r.o.Družstevná 7173/40 080 06 Prešov
Established: Friday, October 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36139/P

Profit 2024

2,194 €

+109 %

Assets

61 K €

−46 %

Equity

246 €

+102 %

Debt ratio

99.6 %

−14 pp

Gross margin

39.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+109 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+25 pp

Profit / revenue

ROA

3.6 %

+26 pp

Return on assets

ROE

891.9 %

+726 pp

Return on equity

Current ratio

1.47

+74 %

Current assets / current liabilities

Earnings before tax

3,599 €

+114 %

Profit + income tax

Effective tax

39.0 %

+39 pp

Income tax / earnings before tax

Net working capital

16 K €

+260 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	443 K €	141 K €	113 K €	52 K €
Value added	20 K €	33 K €	18 K €	20 K €
Operating revenue	451 K €	155 K €	113 K €	91 K €
Profit after tax	353 €	1,190 €	−26 K €	2,194 €
Income tax	1,557 €	316 €	0 €	1,405 €

Assets

Non-current assets11 K €
Current assets50 K €

Liabilities and equity

Equity246 €
Liabilities61 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	140 K €	114 K €	61 K €
Non-current assets	15 K €	83 K €	60 K €	11 K €
Property, plant and equipment	15 K €	83 K €	60 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	57 K €	54 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	57 K €	53 K €	43 K €
Financial accounts	4,655 €	609 €	906 €	7,183 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	140 K €	114 K €	61 K €
Equity	9,037 €	10 K €	−15 K €	246 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,496 €	3,831 €	4,962 €	−7,213 €
Profit/loss for the accounting period after tax	353 €	1,190 €	−26 K €	2,194 €
Liabilities	22 K €	130 K €	129 K €	61 K €
Non-current liabilities	9 €	69 K €	29 €	29 €
Current liabilities	3,808 €	58 K €	64 K €	34 K €
Long-term bank loans	14 K €	0 €	51 K €	13 K €
Short-term bank loans	3,956 €	3,010 €	14 K €	14 K €
Provisions	0 €	161 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

KovoobrábanieValid from Wednesday, December 18, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, December 18, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Tuesday, November 5, 2019 – Wednesday, June 22, 2022
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, March 9, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 9, 2018
Čistiace a upratovacie službyValid Friday, March 9, 2018 – Tuesday, December 17, 2024
Dizajnérske činnostiValid from Friday, March 9, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 9, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 9, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, March 9, 2018 – Tuesday, December 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Kamil Stolárik
Konateľfrom Thursday, July 4, 2019
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Ladislav StolárikInactive
KonateľFriday, February 16, 2018 – Friday, July 19, 2019
Address Demjata 257, 08213 Demjata, Slovenská republika
Mgr. Peter KucejInactive
KonateľTuesday, May 2, 2017 – Thursday, March 8, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Ivan MondokInactive
KonateľFriday, October 5, 2012 – Wednesday, May 17, 2017
Address Veľké Hoste 234, 95638 Veľké Hoste, Slovenská republika

Related persons

1 active of 7

Ing. Kamil Stolárik
Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Kamil StolárikInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Wednesday, June 22, 2022
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Slavomír ZemčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Wednesday, June 22, 2022
Address Kišovce 150, 05912 Hôrka, Slovenská republika
Share15 %Contribution750 EUR
Ing. Kamil StolárikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2019 – Monday, November 4, 2019
Address Ústecko-Orlická 3300/25, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav StolárikInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2018 – Friday, July 19, 2019
Address Demjata 257, 08213 Demjata, Slovenská republika
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Thursday, March 8, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan MondokInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, May 17, 2017
Address Veľké Hoste 234, 95638 Veľké Hoste, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36139/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZEN Baumont, s.r.o.

Registered office

ZEN Baumont, s.r.o.

Družstevná 7173/40, 080 06 Prešov

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ZEN Baumont, 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

Registered office

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