Active

Bauma Slovak s. r. o.

Company financial profile・Company ID 46936823・Šintavská 3549/26A, 85105 Bratislava - mestská časť Petržalka・Founded 2012

Financial report Financial statements

Turnover 2025

71 K €

+36 %

Company ID: 46936823
Tax ID: 2023657273
VAT ID: SK2023657273, under §4, registered since Saturday, February 1, 2025

Registered office: Bauma Slovak s. r. o.Šintavská 3549/26A 85105 Bratislava - mestská časť Petržalka
Established: Saturday, December 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86045/B

Profit 2025

5,235 €

−60 %

Assets

18 K €

+57 %

Equity

14 K €

+57 %

Debt ratio

19.0 %

−0.2 pp

Gross margin

15.4 %

−14 pp

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Andromia score

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Profit

−60 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−18 pp

Profit / revenue

ROA

29.4 %

−87 pp

Return on assets

ROE

36.3 %

−108 pp

Return on equity

Current ratio

5.27

+0.8 %

Current assets / current liabilities

Earnings before tax

5,931 €

−59 %

Profit + income tax

Effective tax

11.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+57 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,121 €	1,700 €	52 K €	71 K €
Value added	−981 €	−3,902 €	15 K €	11 K €
Operating revenue	4,121 €	3,700 €	52 K €	71 K €
Profit after tax	−2,406 €	−5,254 €	13 K €	5,235 €
Income tax	0 €	0 €	1,111 €	696 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity14 K €
Liabilities3,373 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,951 €	935 €	11 K €	18 K €
Non-current assets	4,591 €	685 €	0 €	0 €
Property, plant and equipment	4,591 €	685 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,360 €	250 €	11 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	4,108 €	0 €
Current receivables	250 €	0 €	0 €	14 K €
Financial accounts	1,110 €	250 €	7,233 €	3,599 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,951 €	935 €	11 K €	18 K €
Equity	1,190 €	−4,065 €	9,172 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,404 €	−3,811 €	−9,065 €	3,010 €
Profit/loss for the accounting period after tax	−2,406 €	−5,254 €	13 K €	5,235 €
Liabilities	4,761 €	5,000 €	2,169 €	3,373 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,900 €	5,000 €	2,169 €	3,373 €
Long-term bank loans	1,861 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period491.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 15, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 15, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 15, 2012
Organizovanie kurzov, školení a seminárovValid from Saturday, December 15, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 15, 2012
Prenájom hnuteľných vecíValid from Saturday, December 15, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 15, 2012
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 15, 2012
Prevádzkovanie výdajne stravyValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Slovák
Konateľfrom Monday, July 1, 2024
Address SNP 268/20, 92242 Madunice, Slovenská republika
Ľubomír PaulovičInactive
KonateľSaturday, December 15, 2012 – Tuesday, August 13, 2024
Address Pezinská 915/25, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2

Marek Slovák
Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2024
Address SNP 268/20, 92242 Madunice, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír PaulovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, August 13, 2024
Address Pezinská 915/25, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86045/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, December 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bauma Slovak s. r. o.

Registered office

Bauma Slovak s. r. o.

Šintavská 3549/26A, 85105 Bratislava - mestská časť Petržalka

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Bauma Slovak 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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