Company data from Slovak public registers

Baumi s.r.o.

Company financial profile・Company ID 47610786・Inovecká 5213/40, 92101 Banka・Founded 2014

Active

Turnover 2025

143 K €

+44 %
Company ID
47610786
Tax ID
2024013574
VAT ID
SK2024013574, under §4, registered since Wednesday, January 1, 2020
Registered office
Baumi s.r.o.Inovecká 5213/40 92101 Banka
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33621/T

Profit 2025

11 K €

−49 %Net profit after tax

Assets

22 K €

−49 %Total assets, stated excl. VAT

Equity

16 K €

−39 %Assets less external liabilities

Debt ratio

25.9 %

−13 ppLiabilities / total assets

Gross margin

80.3 %

+7.0 ppGross profit / sales
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Andromia score

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Profit

−49 %
483 €−309 €5,445 €11 K €−1,390 €5,907 €29 K €20 K €27 K €36 K €21 K €11 K €2014201520162017201820192020202120222023202420252014483 €2015−309 €20165,445 €201711 K €2018−1,390 €20195,907 €202029 K €202120 K €202227 K €202336 K €202421 K €202511 K €

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

Revenue

+22 %
619 €5,257 €15 K €33 K €40 K €52 K €56 K €56 K €64 K €79 K €99 K €122 K €2014201520162017201820192020202120222023202420252014619 €20155,257 €201615 K €201733 K €201840 K €201952 K €202056 K €202156 K €202264 K €202379 K €202499 K €2025122 K €

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

Income tax

Tax liability trend

136 €480 €989 €2,473 €0 €1,570 €5,111 €5,315 €7,472 €9,630 €5,769 €3,091 €201420152016201720182019202020212022202320242025Total tax · 2014136 €Total tax · 2015480 €Total tax · 2016989 €Total tax · 20172,473 €Total tax · 20180 €Total tax · 20191,570 €Total tax · 20205,111 €Total tax · 20215,315 €Total tax · 20227,472 €Total tax · 20239,630 €Total tax · 20245,769 €Total tax · 20253,091 €

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

7.6 %

−14 pp

Profit / revenue

Profit margin

9.0 %

−13 pp

Profit / sales

ROA

49.3 %

+0.7 pp

Return on assets

ROE

66.6 %

−13 pp

Return on equity

Return on costs

8.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

−5.2 pp

Added value / revenue

Earnings before tax

14 K €

−48 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

619 €20145,257 €201515 K €201633 K €201740 K €201852 K €201956 K €202056 K €202164 K €202279 K €202399 K €2024143 K €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 goods64 K €79 K €99 K €122 K €
Value added56 K €69 K €73 K €98 K €
Operating revenue64 K €79 K €99 K €143 K €
Profit after tax27 K €36 K €21 K €11 K €
Income tax7,472 €9,630 €5,769 €3,091 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €16 K €30 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets−265 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities5,769 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets44 K €72 K €44 K €22 K €
Non-current assets8,330 €35 K €29 K €−265 €
Property, plant and equipment8,330 €35 K €29 K €−265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables352 €5,886 €5,445 €3,727 €
Financial accounts35 K €31 K €9,993 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €72 K €44 K €22 K €
Equity33 K €42 K €27 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax27 K €36 K €21 K €11 K €
Liabilities11 K €31 K €17 K €5,769 €
Non-current liabilities0 €16 K €6,848 €6,848 €
Current liabilities9,589 €13 K €14 K €783 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions688 €1,249 €−3,294 €−1,862 €

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 period0 €Tax liability for the period2,394.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount568,230 €
Counterparties1
Latest contractFriday, August 1, 2025

Largest partners

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Recent contracts

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

Business activities

17 registered activities

  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • Organizovanie kurzov, školení a seminárovValid from Wednesday, January 1, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 1, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 1, 2014

    Address Inovecká 5213/40, 92101 Banka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Inovecká 5213/40, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33621/T
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Baumi s.r.o.

Registered office

Baumi s.r.o.

Inovecká 5213/40, 92101 Banka

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