Company data from Slovak public registers

Andromia Insight
Active

BAUMANN Development s.r.o.

Company financial profile・Company ID 47998806・Sveržov 76, 08602 Sveržov・Founded 2015

Financial reportFinancial statements

Turnover 2025

3,447 €

−55 %
Company ID
47998806
Tax ID
2024179289
VAT ID
—
Registered office
BAUMANN Development s.r.o.Sveržov 76 08602 Sveržov
Established
Friday, January 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31102/P

Profit 2025

644 €

−88 %

Assets

37 K €

−0.1 %

Equity

31 K €

+2.1 %

Debt ratio

16.4 %

−1.8 pp

Gross margin

33.9 %

−44 pp
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Andromia score

—

Profit

−88 %
−532 €1,810 €7,373 €2,709 €1,717 €5,586 €−1,150 €786 €1,580 €5,344 €644 €20152016201720182019202020212022202320242025

Revenue

−55 %
0 €2,800 €27 K €58 K €2,550 €6,890 €0 €1,820 €3,200 €7,636 €3,447 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−51 pp

Profit / revenue

ROA

1.7 %

−13 pp

Return on assets

ROE

2.1 %

−16 pp

Return on equity

Current ratio

6.09

+11 %

Current assets / current liabilities

Earnings before tax

984 €

−84 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

Net working capital

31 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20152,800 €201627 K €201760 K €20182,550 €201912 K €20200 €20211,820 €20223,200 €20237,636 €20243,447 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,820 €3,200 €7,636 €3,447 €
Value added1,247 €2,292 €5,952 €1,167 €
Operating revenue1,820 €3,200 €7,636 €3,447 €
Profit after tax786 €1,580 €5,344 €644 €
Income tax0 €230 €943 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities6,062 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €31 K €37 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €31 K €37 K €37 K €
Inventory5,741 €5,741 €5,741 €5,741 €
Non-current receivables0 €0 €0 €0 €
Current receivables848 €530 €0 €500 €
Financial accounts23 K €25 K €31 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €31 K €37 K €37 K €
Equity23 K €25 K €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €18 K €19 K €25 K €
Profit/loss for the accounting period after tax786 €1,580 €5,344 €644 €
Liabilities5,812 €6,118 €6,755 €6,062 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,812 €6,118 €6,755 €6,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €481 €1,924 €692 €485 €943 €0 €0 €230 €943 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, January 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 16, 2015
  • Čistiace a upratovacie službyValid from Friday, January 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
  • Faktoring a forfaitingValid from Friday, January 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 16, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 16, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, January 16, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Foľta
    Konateľfrom Friday, January 16, 2015

    Address Sveržov 75, 08602 Sveržov, Slovenská republika

Related persons

1 active of 1
  • Róbert Foľta
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Sveržov 75, 08602 Sveržov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31102/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUMANN Development s.r.o.

Registered office

BAUMANN Development s.r.o.

Sveržov 76, 08602 Sveržov

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