Active

Baumes spol. s r. o.

Company financial profile・Company ID 46944591・Kopčianska 10, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

12 K €

−61 %

Company ID: 46944591
Tax ID: 2023673872
VAT ID: SK2023673872, under §4, registered since Friday, November 1, 2013

Registered office: Baumes spol. s r. o.Kopčianska 10 85101 Bratislava
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86112/B

Profit 2025

606 €

+118 %

Assets

7,617 €

−31 %

Equity

4,052 €

+18 %

Debt ratio

46.8 %

−22 pp

Gross margin

68.8 %

+18 pp

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Andromia score

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Profit

+118 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+15 pp

Profit / revenue

ROA

8.0 %

+38 pp

Return on assets

ROE

15.0 %

+111 pp

Return on equity

Current ratio

3.36

−52 %

Current assets / current liabilities

Earnings before tax

946 €

+132 %

Profit + income tax

Effective tax

35.9 %

+47 pp

Income tax / earnings before tax

Net working capital

5,347 €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	48 K €	32 K €	12 K €
Value added	18 K €	35 K €	16 K €	8,423 €
Operating revenue	43 K €	48 K €	32 K €	12 K €
Profit after tax	−2,173 €	13 K €	−3,317 €	606 €
Income tax	277 €	2,635 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,617 €

Liabilities and equity

Equity4,052 €
Liabilities3,565 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	23 K €	11 K €	7,617 €
Non-current assets	12 K €	7,328 €	2,700 €	0 €
Property, plant and equipment	12 K €	7,328 €	2,700 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,122 €	15 K €	8,417 €	7,617 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,073 €	1,623 €	1,448 €	1,540 €
Financial accounts	49 €	14 K €	6,969 €	6,077 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	11 K €	7,617 €
Equity	−5,924 €	6,764 €	3,447 €	4,052 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,751 €	−11 K €	1,764 €	−1,554 €
Profit/loss for the accounting period after tax	−2,173 €	13 K €	−3,317 €	606 €
Liabilities	21 K €	16 K €	7,670 €	3,565 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,191 €	4,383 €	1,203 €	2,270 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	12 K €	6,467 €	1,295 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period643.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kuriérske službyValid from Thursday, March 24, 2022
Čistenie kanalizačných systémovValid from Tuesday, January 1, 2013
Čistiace a upratovacie službyValid from Tuesday, January 1, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, January 1, 2013
MurárstvoValid from Tuesday, January 1, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 1, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, January 1, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Arpád Mészáros
Konateľfrom Tuesday, January 1, 2013
Address Sídlisko 766/6, 93039 Zlaté Klasy, Slovenská republika

Related persons

2 active of 2

Arpád Mészáros
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Sídlisko 766/6, 93039 Zlaté Klasy, Slovenská republika
Share50 %Contribution2,500 EUR
Eva Mészárosová
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Sídlisko 766/6, 93039 Zlaté Klasy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86112/B
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 1, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Baumes spol. s r. o.

Registered office

Baumes spol. s r. o.

Kopčianska 10, 85101 Bratislava

Open in Google Maps

Baumes spol. 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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