Active

Baumi s.r.o.

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

Financial report Financial statements

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 %

Assets

22 K €

−49 %

Equity

16 K €

−39 %

Debt ratio

25.9 %

−13 pp

Gross margin

80.3 %

+7.0 pp

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Andromia score

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Profit

−49 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−14 pp

Profit / revenue

ROA

49.3 %

+0.7 pp

Return on assets

ROE

66.6 %

−13 pp

Return on equity

Current ratio

28.74

+2,421 %

Current assets / current liabilities

Earnings before tax

14 K €

−48 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+1,044 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	79 K €	99 K €	122 K €
Value added	56 K €	69 K €	73 K €	98 K €
Operating revenue	64 K €	79 K €	99 K €	143 K €
Profit after tax	27 K €	36 K €	21 K €	11 K €
Income tax	7,472 €	9,630 €	5,769 €	3,091 €

Assets

Non-current assets−265 €
Current assets23 K €

Liabilities and equity

Equity16 K €
Liabilities5,769 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	72 K €	44 K €	22 K €
Non-current assets	8,330 €	35 K €	29 K €	−265 €
Property, plant and equipment	8,330 €	35 K €	29 K €	−265 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	37 K €	15 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	352 €	5,886 €	5,445 €	3,727 €
Financial accounts	35 K €	31 K €	9,993 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	72 K €	44 K €	22 K €
Equity	33 K €	42 K €	27 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	27 K €	36 K €	21 K €	11 K €
Liabilities	11 K €	31 K €	17 K €	5,769 €
Non-current liabilities	0 €	16 K €	6,848 €	6,848 €
Current liabilities	9,589 €	13 K €	14 K €	783 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	688 €	1,249 €	−3,294 €	−1,862 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,585.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Zdeněk Drlík
Konateľfrom Wednesday, January 1, 2014
Address Inovecká 5213/40, 92101 Banka, Slovenská republika

Related persons

1 active of 1

Zdeněk Drlík
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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Baumi 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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