Active

BAUMA s. r. o.

Company financial profile・Company ID 46987266・Sereďská 4012/247, 917 05 Trnava・Founded 2013

Financial report Financial statements

Turnover 2018

381 K €

−38 %

Company ID: 46987266
Tax ID: 2023706795
VAT ID: —

Registered office: BAUMA s. r. o.Sereďská 4012/247 917 05 Trnava
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/30997/T

Profit 2018

−35 K €

−2,054 %

Assets

127 K €

−13 %

Equity

−138 K €

−34 %

Debt ratio

208.9 %

+39 pp

Gross margin

6.0 %

−4.1 pp

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Andromia score

—

Profit

−2,054 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

−9.5 pp

Profit / revenue

ROA

-27.7 %

−29 pp

Return on assets

ROE

25.4 %

+27 pp

Return on equity

Current ratio

0.45

−19 %

Current assets / current liabilities

Earnings before tax

−35 K €

−852 %

Profit + income tax

Effective tax

-0.0 %

−62 pp

Income tax / earnings before tax

Net working capital

−144 K €

−32 %

Current assets − current liabilities

Revenue CAGR

140.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	364 K €	457 K €	615 K €	375 K €
Value added	−17 K €	−15 K €	62 K €	23 K €
Operating revenue	368 K €	459 K €	618 K €	381 K €
Profit after tax	−52 K €	−59 K €	1,801 €	−35 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Assets

Non-current assets6,805 €
Current assets120 K €
Accruals and deferrals532 €

Liabilities and equity

Equity−138 K €
Liabilities265 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	154 K €	159 K €	147 K €	127 K €
Non-current assets	0 €	9,723 €	6,805 €	6,805 €
Property, plant and equipment	0 €	9,723 €	6,805 €	6,805 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	148 K €	139 K €	120 K €
Inventory	45 K €	43 K €	25 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	78 K €	101 K €	88 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	27 K €	13 K €	20 K €
Accruals and deferrals	244 €	770 €	615 €	532 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	154 K €	159 K €	147 K €	127 K €
Equity	−46 K €	−105 K €	−103 K €	−138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,682 €	−51 K €	−110 K €	−108 K €
Profit/loss for the accounting period after tax	−52 K €	−59 K €	1,801 €	−35 K €
Liabilities	200 K €	264 K €	250 K €	265 K €
Non-current liabilities	108 €	218 €	372 €	537 €
Current liabilities	199 K €	243 K €	248 K €	264 K €
Short-term financial assistance	0 €	20 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	203 €	560 €	981 €	815 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,140.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,794.69 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 9, 2013
Prenájom hnuteľných vecíValid from Saturday, February 9, 2013
Prípravné práce k realizácii stavbyValid from Saturday, February 9, 2013
Reklamné a marketingové službyValid from Saturday, February 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 9, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Kubov
Konateľfrom Saturday, February 9, 2013
Address Malženice 394, 91929 Malženice, Slovenská republika

Related persons

1 active of 1

Marián Kubov
Spoločník v.o.s. / s.r.o.from Saturday, February 9, 2013
Address Malženice 394, 91929 Malženice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/30997/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAUMA s. r. o.

Registered office

BAUMA s. r. o.

Sereďská 4012/247, 917 05 Trnava

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BAUMA 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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