Company data from Slovak public registers

Active

baumix, s.r.o.

Company financial profileCompany ID 48126063Marček 106, 013 32 SvederníkFounded 2015

Turnover 2025

356 K €

+38 %
Company ID
48126063
Tax ID
2120051934
VAT ID
SK2120051934, under §4, registered since Monday, January 4, 2016
Registered office
baumix, s.r.o.Marček 106 013 32 Svederník
Established
Tuesday, April 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63670/L

Profit 2025

5,931 €

+89 %

Assets

156 K €

+7.5 %

Equity

14 K €

−56 %

Debt ratio

91.0 %

+13 pp

Gross margin

20.4 %

−3.8 pp
Coming soon

Andromia score

Profit

+89 %
−304 €−13 K €9,506 €5,564 €5,819 €3,141 €951 €1,634 €10 K €3,137 €5,931 €20152016201720182019202020212022202320242025

Revenue

+8.8 %
1,523 €126 K €555 K €571 K €612 K €448 K €305 K €350 K €377 K €326 K €354 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

3.8 %

+1.6 pp

Return on assets

ROE

42.2 %

+32 pp

Return on equity

Current ratio

2.38

−84 %

Current assets / current liabilities

Earnings before tax

8,181 €

+62 %

Profit + income tax

Effective tax

27.5 %

−10 pp

Income tax / earnings before tax

Net working capital

88 K €

−32 %

Current assets − current liabilities

Revenue CAGR

72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,523 €2015196 K €2016562 K €2017560 K €2018607 K €2019393 K €2020385 K €2021361 K €2022381 K €2023258 K €2024356 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods350 K €377 K €326 K €354 K €
Value added79 K €89 K €79 K €72 K €
Operating revenue361 K €381 K €258 K €356 K €
Profit after tax1,634 €10 K €3,137 €5,931 €
Income tax1,464 €3,528 €1,920 €2,250 €

Assets

  • Non-current assets3,418 €
  • Current assets152 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities142 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €195 K €145 K €156 K €
Non-current assets23 K €12 K €5,102 €3,418 €
Property, plant and equipment23 K €12 K €5,102 €3,418 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €183 K €140 K €152 K €
Inventory98 K €71 K €4,396 €3,068 €
Non-current receivables0 €0 €0 €0 €
Current receivables123 K €58 K €76 K €78 K €
Financial accounts24 K €54 K €60 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €195 K €145 K €156 K €
Equity19 K €29 K €32 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €24 K €3,137 €
Profit/loss for the accounting period after tax1,634 €10 K €3,137 €5,931 €
Liabilities249 K €166 K €113 K €142 K €
Non-current liabilities82 K €64 K €52 K €50 K €
Current liabilities68 K €27 K €9,614 €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 K €75 K €52 K €28 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,880 €2,004 €1,947 €883 €820 €1,464 €3,528 €1,920 €2,250 €20152016201720182019202020212022202320242025
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 period389.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 2, 2021
  • StolárstvoValid from Friday, April 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 2, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 2, 2021
  • Výroba nápojovValid from Friday, April 2, 2021
  • Výroba potravinárskych výrobkovValid from Friday, April 2, 2021
  • Výroba sviečok a tieniacej technikyValid from Friday, April 2, 2021
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 21, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 21, 2015

    Address Marček 106, 01332 Svederník, Slovenská republika

  • Juraj MazúrInactive
    KonateľTuesday, April 21, 2015 – Thursday, April 1, 2021

    Address Svederník - Marček 106, 01332 Svederník - Marček, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021

    Address Marček 106, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj MazúrInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2015 – Thursday, April 1, 2021

    Address Svederník - Marček 106, 01332 Svederník - Marček, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63670/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
baumix, s.r.o.

Registered office

baumix, s.r.o.

Marček 106, 013 32 Svederník

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