Company data from Slovak public registers

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Active

BAUMANN Nitra s.r.o.

Company financial profile・Company ID 47240768・Lehota 906, 951 36 Lehota・Founded 2012

Financial reportFinancial statements

Turnover 2025

13.85 M €

+112 %
Company ID
47240768
Tax ID
2023571187
VAT ID
SK2023571187, under §4, registered since Sunday, December 7, 2014
Registered office
BAUMANN Nitra s.r.o.Lehota 906 951 36 Lehota
Established
Thursday, August 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41043/N

Profit 2025

637 K €

+90 %

Assets

6.04 M €

+43 %

Equity

1.93 M €

+49 %

Debt ratio

67.2 %

−2.2 pp

Gross margin

19.3 %

−13 pp
Coming soon

Andromia score

—

Profit

+90 %
2,557 €25 K €27 K €5,229 €44 K €108 K €88 K €89 K €278 K €355 K €335 K €637 K €201420152016201720182019202020212022202320242025

Revenue

+110 %
44 K €859 K €1.73 M €1.81 M €3.24 M €5.2 M €8.19 M €3.31 M €6.33 M €5.47 M €6.39 M €13.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.5 pp

Profit / revenue

ROA

10.5 %

+2.6 pp

Return on assets

ROE

33.0 %

+7.1 pp

Return on equity

Current ratio

1.15

−22 %

Current assets / current liabilities

Earnings before tax

842 K €

+65 %

Profit + income tax

Effective tax

24.4 %

−10 pp

Income tax / earnings before tax

Net working capital

319 K €

−55 %

Current assets − current liabilities

Revenue CAGR

68.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €2014877 K €20151.74 M €20161.82 M €20173.27 M €20186.46 M €201912.15 M €20203.56 M €20216.47 M €20225.75 M €20236.54 M €202413.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.33 M €5.47 M €6.39 M €13.42 M €
Value added1.07 M €1.38 M €2.08 M €2.59 M €
Operating revenue6.47 M €5.75 M €6.54 M €13.85 M €
Profit after tax278 K €355 K €335 K €637 K €
Income tax100 K €102 K €177 K €205 K €
Current income tax100 K €102 K €181 K €212 K €

Assets

  • Non-current assets3.53 M €
  • Current assets2.47 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities4.06 M €
  • Accruals and deferrals50 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.14 M €3.24 M €4.23 M €6.04 M €
Non-current assets1.05 M €1.48 M €1.98 M €3.53 M €
Property, plant and equipment1.05 M €1.48 M €1.98 M €3.52 M €
Non-current intangible assets0 €0 €0 €9,288 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.09 M €1.75 M €2.23 M €2.47 M €
Inventory39 K €25 K €134 K €138 K €
Non-current receivables1,049 €1,325 €5,062 €14 K €
Current receivables1.81 M €1.22 M €1.87 M €1.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €499 K €227 K €629 K €
Accruals and deferrals7,185 €16 K €16 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €3.24 M €4.23 M €6.04 M €
Equity604 K €959 K €1.29 M €1.93 M €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,400 €1,400 €1,400 €1,400 €
Profit/loss of previous years311 K €589 K €355 K €690 K €
Profit/loss for the accounting period after tax278 K €355 K €335 K €637 K €
Liabilities2.54 M €2.28 M €2.94 M €4.06 M €
Non-current liabilities953 K €538 K €869 K €1.33 M €
Current liabilities1.58 M €1.35 M €1.52 M €2.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans92 €254 K €204 K €552 K €
Short-term bank loans0 €134 K €327 K €276 €
Provisions3,380 €8,083 €15 K €26 K €
Accruals and deferrals0 €0 €312 €50 K €

Income tax

Tax liability trend

0 €6,463 €7,966 €4,541 €13 K €33 K €30 K €33 K €100 K €102 K €177 K €205 K €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 period50,059.72 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, June 23, 2023
  • Nákladná cestná dopravaValid from Thursday, May 11, 2017
  • Čistenie kanalizačných systémovValid from Saturday, September 13, 2014
  • Čistiace a upratovacie službyValid from Saturday, September 13, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 13, 2014
  • Kuriérske službyValid from Saturday, September 13, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 13, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 13, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 13, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Tomáš Zaujec
    Konateľfrom Monday, August 11, 2014

    Address Lehota 236, 95136 Lehota, Slovenská republika

  • Martin ŠuranInactive
    KonateľThursday, May 28, 2015 – Friday, August 21, 2020

    Address Piesková 1067, 95135 Veľké Zálužie, Slovenská republika

  • Tomáš ZaujecInactive
    KonateľMonday, August 11, 2014 – Wednesday, August 14, 2019

    Address Šenkovská 189, 95136 Lehota, Slovenská republika

  • Martin SchmotzerInactive
    KonateľThursday, August 9, 2012 – Friday, September 12, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

1 active of 9
  • Tomáš Zaujec
    Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Lehota 236, 95136 Lehota, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Martin ŠuranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, December 29, 2020

    Address Piesková 1067, 95135 Veľké Zálužie, Slovenská republika

    Share5.36 %Contribution750 EUR
  • Tomáš ZaujecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, December 29, 2020

    Address Lehota 236, 95136 Lehota, Slovenská republika

    Share94.64 %Contribution13,250 EUR
  • Martin ŠuranInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Tuesday, June 25, 2019

    Address Piesková 1067, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Tomáš ZaujecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Tuesday, June 25, 2019

    Address Šenkovská 189, 95136 Lehota, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Martin ŠuranInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, April 12, 2017

    Address Piesková 1067, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ZaujecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, April 12, 2017

    Address Šenkovská 189, 95136 Lehota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ZaujecInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Tuesday, July 28, 2015

    Address Šenkovská 189, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Company World s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2012 – Friday, September 12, 2014

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41043/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, July 29, 2015Rozhodnutie jediného spoločníka zo dňa 28.05.2015.
  • Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 11.08. 2014.
  • Thursday, August 9, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 27.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení. Spoločnosť vznikla rozdelením spoločnosti JURAL s. r. o., so sídlom Ružová dolina 6, 821 08 Bratislava, IČO: 46 400 559 na základe projektu rozdelenia zo dňa 27.07.2012 spísaného vo forme notárskej zápisnice č. N 698/2012, Nz 27060/2012, NCR1s 27666/2012.
  • Thursday, August 9, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BAUMANN Nitra s.r.o.

Registered office

BAUMANN Nitra s.r.o.

Lehota 906, 951 36 Lehota

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