Company data from Slovak public registers

Andromia Insight
Active

BAUMAUS s.r.o.

Company financial profile・Company ID 46870857・Stráňavy 445, 01325 Stráňavy・Founded 2012

Financial reportFinancial statements

Turnover 2025

68 K €

−7.5 %
Company ID
46870857
Tax ID
2023618047
VAT ID
SK2023618047, under §4, registered since Friday, December 7, 2012
Registered office
BAUMAUS s.r.o.Stráňavy 445 01325 Stráňavy
Established
Wednesday, October 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57556/L

Profit 2025

14 K €

+1,617 %

Assets

214 K €

+41 %

Equity

56 K €

+34 %

Debt ratio

73.7 %

+1.5 pp

Gross margin

37.1 %

+14 pp
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Andromia score

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Profit

+1,617 %
−17 K €−24 K €−2,007 €−13 K €−9,546 €9,103 €362 €9,430 €−11 K €14 K €−932 €14 K €201420152016201720182019202020212022202320242025

Revenue

−8.2 %
32 K €33 K €51 K €32 K €43 K €55 K €41 K €102 K €58 K €69 K €72 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

+22 pp

Profit / revenue

ROA

6.6 %

+7.2 pp

Return on assets

ROE

25.2 %

+27 pp

Return on equity

Current ratio

2.16

+0.5 %

Current assets / current liabilities

Earnings before tax

16 K €

+5,008 %

Profit + income tax

Effective tax

13.0 %

−380 pp

Income tax / earnings before tax

Net working capital

104 K €

+60 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201433 K €201551 K €201634 K €201746 K €201856 K €201942 K €2020102 K €202158 K €202269 K €202373 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €69 K €72 K €66 K €
Value added12 K €28 K €16 K €25 K €
Operating revenue58 K €69 K €73 K €68 K €
Profit after tax−11 K €14 K €−932 €14 K €
Income tax1,008 €0 €1,250 €2,105 €
Current income tax1,008 €0 €1,250 €2,105 €

Assets

  • Non-current assets20 K €
  • Current assets194 K €
  • Accruals and deferrals15 €

Liabilities and equity

  • Equity56 K €
  • Liabilities158 K €
  • Accruals and deferrals166 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €79 K €151 K €214 K €
Non-current assets40 K €30 K €30 K €20 K €
Property, plant and equipment40 K €30 K €30 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets100 €100 €100 €100 €
Current assets13 K €49 K €121 K €194 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €47 K €122 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,163 €1,661 €−1,132 €71 K €
Accruals and deferrals656 €15 €15 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €79 K €151 K €214 K €
Equity640 €14 K €42 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components309 €309 €309 €309 €
Profit/loss of previous years5,873 €−4,669 €38 K €37 K €
Profit/loss for the accounting period after tax−11 K €14 K €−932 €14 K €
Liabilities53 K €65 K €109 K €158 K €
Non-current liabilities196 €205 €43 K €43 K €
Current liabilities41 K €54 K €56 K €90 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €11 K €9,669 €25 K €
Provisions350 €0 €0 €0 €
Accruals and deferrals0 €166 €166 €166 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,677 €1,446 €0 €1,008 €0 €1,250 €2,105 €201420152016201720182019202020212022202320242025
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 period185.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, October 17, 2012
  • diagnostika a opravy cestných motorových vozidielValid from Wednesday, October 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 17, 2012
  • kopanie studníValid from Wednesday, October 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2012
  • kuriérske službyValid from Wednesday, October 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 17, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 17, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 17, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Beniač
    Konateľfrom Wednesday, October 17, 2012

    Address Stráňavy 406, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1
  • Daniel Beniač
    Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2012

    Address Stráňavy 406, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57556/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMAUS s.r.o.

Registered office

BAUMAUS s.r.o.

Stráňavy 445, 01325 Stráňavy

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