Company data from Slovak public registers

Andromia Insight

BAUMONT SERVICES s.r.o.

Company financial profile・Company ID 46937510・Pod Šibeňou Horou 2, 08501 Bardejov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

2.95 M €

+88 %
Company ID
46937510
Tax ID
2023651311
VAT ID
SK2023651311, under §4, registered since Thursday, February 20, 2020
Registered office
BAUMONT SERVICES s.r.o.Pod Šibeňou Horou 2 08501 Bardejov
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27071/P

Profit 2025

169 K €

+210 %Net profit after tax

Assets

977 K €

+84 %Total assets, stated excl. VAT

Equity

339 K €

+99 %Assets less external liabilities

Debt ratio

65.3 %

−2.5 ppLiabilities / total assets

Gross margin

9.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

+210 %
6,664 €−16 K €−4,361 €−469 €3,398 €−14 K €−16 K €43 K €5,287 €65 K €54 K €169 K €20142015201620172018201920202021202220232024202520146,664 €2015−16 K €2016−4,361 €2017−469 €20183,398 €2019−14 K €2020−16 K €202143 K €20225,287 €202365 K €202454 K €2025169 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %
289 K €75 K €36 K €15 K €65 K €1.05 M €1.16 M €1.65 M €937 K €1.65 M €1.45 M €2.94 M €2014201520162017201820192020202120222023202420252014289 K €201575 K €201636 K €201715 K €201865 K €20191.05 M €20201.16 M €20211.65 M €2022937 K €20231.65 M €20241.45 M €20252.94 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,141 €480 €480 €480 €985 €6,057 €0 €0 €2,455 €15 K €16 K €47 K €201420152016201720182019202020212022202320242025Total tax · 20142,141 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018985 €Total tax · 20196,057 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,455 €Total tax · 202315 K €Total tax · 202416 K €Total tax · 202547 K €Current tax · 202416 K €Current tax · 202547 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+2.3 pp

Profit / revenue

Profit margin

5.7 %

+2.0 pp

Profit / sales

ROA

17.3 %

+7.0 pp

Return on assets

ROE

49.7 %

+18 pp

Return on equity

Return on costs

6.1 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+11 pp

Added value / revenue

Earnings before tax

215 K €

+207 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

289 K €201475 K €201536 K €201630 K €201765 K €20181.07 M €20191.16 M €20201.65 M €2021938 K €20221.74 M €20231.58 M €20242.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods937 K €1.65 M €1.45 M €2.94 M €
Value added40 K €20 K €−21 K €289 K €
Operating revenue938 K €1.74 M €1.58 M €2.95 M €
Profit after tax5,287 €65 K €54 K €169 K €
Income tax2,455 €15 K €16 K €47 K €
Current income tax——16 K €47 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €22 K €48 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets825 K €
  • Current assets149 K €
  • Accruals and deferrals2,143 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity339 K €
  • Liabilities638 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets287 K €134 K €530 K €977 K €
Non-current assets12 K €125 K €23 K €825 K €
Property, plant and equipment12 K €125 K €23 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €778 K €
Current assets275 K €9,367 €500 K €149 K €
Inventory0 €0 €100 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables191 K €7,025 €306 K €7,177 €
Current financial assets——0 €0 €
Financial accounts83 K €2,342 €94 K €7,270 €
Accruals and deferrals——6,346 €2,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities287 K €134 K €530 K €977 K €
Equity51 K €116 K €171 K €339 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components——1,919 €1,919 €
Profit/loss of previous years36 K €42 K €106 K €161 K €
Profit/loss for the accounting period after tax5,287 €65 K €54 K €169 K €
Liabilities235 K €18 K €359 K €638 K €
Non-current liabilities1,373 €1,373 €1,373 €1,587 €
Current liabilities234 K €26 K €358 K €636 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €121 €
Accruals and deferrals——0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period217.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount21,633.5 €
Counterparties1
Latest contractTuesday, February 17, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 25, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 25, 2025
  • Sprostredkovateľská činnosť v oblasti služieb a výrobyValid from Friday, July 25, 2025
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 25, 2025
  • Vedenie účtovníctvaValid from Friday, July 25, 2025
  • Čistiace a upratovacie službyValid from Tuesday, March 26, 2019
  • Finančý lízingValid from Tuesday, March 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 26, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 26, 2019
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Zuzana ČesánkováActive
    Konateľfrom Friday, November 8, 2024

    Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika

  • Ing. Václav ČesánekActive
    Konateľfrom Tuesday, December 11, 2012

    Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika

  • Ing. Václav ČesánekEnded
    KonateľTuesday, December 11, 2012 – Friday, August 13, 2021

    Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

  • Ľuboš FeciľákEnded
    KonateľTuesday, December 11, 2012 – Wednesday, July 1, 2015

    Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika

Related persons

2 active of 6
  • Zuzana ČesánkováActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Alojza Mrázika 1448/14, 01301 Teplička nad Váhom, Slovenská republika

    Share37.5 %Contribution3,000 EUR
  • Ing. Václav ČesánekActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Pod Šibeňou Horou 341/2, 08501 Bardejov, Slovenská republika

    Share62.5 %Contribution5,000 EUR
  • Zuzana ČesánkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Wednesday, November 20, 2024

    Address Mihaľov 3487/50, 08501 Bardejov, Slovenská republika

    Share37.5 %Contribution3,000 EUR
  • Ing. Václav ČesánekEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Friday, August 13, 2021

    Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Václav ČesánekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, July 1, 2015

    Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš FeciľákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, July 1, 2015

    Address Trieda SNP 490/51, 04001 Košice - Západ, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • BAUMONT SERVICES s.r.o.from Tuesday, March 26, 2019
    • eFACHMANN SK s.r.o.Tuesday, December 15, 2015 – Monday, March 25, 2019
    • ELEKTRO EUROPE s.r.o.Tuesday, December 11, 2012 – Monday, December 14, 2015

  • Registered office

    2 records
    • Pod Šibeňou Horou 2, 08501 Bardejov, Slovenská republikafrom Tuesday, December 15, 2015
    • Hurbanova 20, 08501 Bardejov, Slovenská republikaTuesday, December 11, 2012 – Monday, December 14, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27071/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMONT SERVICES s.r.o.

Registered office

BAUMONT SERVICES s.r.o.

Pod Šibeňou Horou 2, 08501 Bardejov

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