Company data from Slovak public registers

Andromia Insight
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BAUMONTAGE, s.r.o.

Company financial profile・Company ID 50341022・Matúškovo 860, 92501 Matúškovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

150 K €

−19 %
Company ID
50341022
Tax ID
2120286663
VAT ID
SK2120286663, under §4, registered since Saturday, October 1, 2016
Registered office
BAUMONTAGE, s.r.o.Matúškovo 860 92501 Matúškovo
Established
Tuesday, May 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37786/T

Profit 2025

−6,192 €

−183 %

Assets

133 K €

−15 %

Equity

41 K €

−13 %

Debt ratio

69.1 %

−0.7 pp

Gross margin

40.5 %

+11 pp
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Andromia score

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Profit

−183 %
26 K €24 K €610 €717 €723 €−998 €−694 €6,337 €7,439 €−6,192 €2016201720182019202020212022202320242025

Revenue

−25 %
246 K €186 K €97 K €51 K €61 K €75 K €147 K €171 K €184 K €139 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−8.1 pp

Profit / revenue

ROA

-4.7 %

−9.4 pp

Return on assets

ROE

-15.1 %

−31 pp

Return on equity

Current ratio

1.21

−27 %

Current assets / current liabilities

Earnings before tax

−5,217 €

−162 %

Profit + income tax

Effective tax

-18.7 %

−30 pp

Income tax / earnings before tax

Net working capital

8,707 €

−59 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

247 K €2016195 K €201797 K €201852 K €201963 K €202075 K €2021147 K €2022177 K €2023186 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €171 K €184 K €139 K €
Value added28 K €33 K €55 K €56 K €
Operating revenue147 K €177 K €186 K €150 K €
Profit after tax−694 €6,337 €7,439 €−6,192 €
Income tax1,245 €822 €960 €975 €

Assets

  • Non-current assets82 K €
  • Current assets51 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €150 K €156 K €133 K €
Non-current assets55 K €90 K €102 K €82 K €
Property, plant and equipment55 K €90 K €102 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €60 K €54 K €51 K €
Inventory822 €4,917 €5,865 €11 K €
Non-current receivables907 €282 €73 €25 €
Current receivables11 K €7,681 €7,686 €6,926 €
Financial accounts22 K €47 K €41 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €150 K €156 K €133 K €
Equity33 K €40 K €47 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €28 K €34 K €42 K €
Profit/loss for the accounting period after tax−694 €6,337 €7,439 €−6,192 €
Liabilities57 K €110 K €109 K €92 K €
Non-current liabilities21 K €30 K €41 K €21 K €
Current liabilities35 K €37 K €33 K €42 K €
Long-term bank loans0 €43 K €35 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions24 €205 €80 €596 €

Income tax

Tax liability trend

0 €6,472 €229 €0 €0 €355 €1,245 €822 €960 €975 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, August 21, 2018Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,447.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,073.47 €Yes

Business activities

19 registered activities

  • MurárstvoValid from Saturday, October 8, 2016
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmien.Valid from Thursday, June 9, 2016
  • Čistiace a upratovacie služby.Valid from Tuesday, May 24, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Tuesday, May 24, 2016
  • Informatívne testovanie, meranie, analýzy a kontroly.Valid from Tuesday, May 24, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Tuesday, May 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Tuesday, May 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Tuesday, May 24, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Tuesday, May 24, 2016
  • Prípravné práce k realizácii stavby.Valid from Tuesday, May 24, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Lovecký
    Konateľfrom Tuesday, May 24, 2016

    Address Matúškovo 498, 92501 Matúškovo, Slovenská republika

  • Silvia Lovecká
    Konateľfrom Tuesday, May 24, 2016

    Address Matúškovo 498, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Branislav Lovecký
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2016

    Address Matúškovo 498, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37786/T
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMONTAGE, s.r.o.

Registered office

BAUMONTAGE, s.r.o.

Matúškovo 860, 92501 Matúškovo

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