Company data from Slovak public registers

Andromia Insight
Active

Baumontagen s. r. o.

Company financial profile・Company ID 50950100・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

495 K €

−56 %
Company ID
50950100
Tax ID
2120533371
VAT ID
—
Registered office
Baumontagen s. r. o.Jelenia 1 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/188261/B

Profit 2023

−15 K €

−114 %

Assets

518 K €

+0.6 %

Equity

490 K €

−2.9 %

Debt ratio

5.5 %

+3.4 pp

Gross margin

7.5 %

−9.2 pp
Coming soon

Andromia score

—

Profit

−114 %
3,846 €22 K €100 K €128 K €137 K €108 K €−15 K €2017201820192020202120222023

Revenue

−57 %
154 K €386 K €575 K €602 K €1.11 M €1.13 M €484 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−13 pp

Profit / revenue

ROA

-2.8 %

−24 pp

Return on assets

ROE

-3.0 %

−24 pp

Return on equity

Current ratio

286.09

+608 %

Current assets / current liabilities

Earnings before tax

−15 K €

−111 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

411 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 K €2017386 K €2018575 K €2019602 K €20201.11 M €20211.13 M €2022495 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods602 K €1.11 M €1.13 M €484 K €
Value added195 K €208 K €189 K €36 K €
Operating revenue602 K €1.11 M €1.13 M €495 K €
Profit after tax128 K €137 K €108 K €−15 K €
Income tax34 K €36 K €30 K €0 €

Assets

  • Non-current assets106 K €
  • Current assets412 K €

Liabilities and equity

  • Equity490 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2020202120222023
Total assets319 K €402 K €515 K €518 K €
Non-current assets48 K €88 K €86 K €106 K €
Property, plant and equipment48 K €88 K €86 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets271 K €315 K €429 K €412 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €201 K €256 K €352 K €
Financial accounts221 K €114 K €173 K €60 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities319 K €402 K €515 K €518 K €
Equity259 K €396 K €505 K €490 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €254 K €391 K €500 K €
Profit/loss for the accounting period after tax128 K €137 K €108 K €−15 K €
Liabilities60 K €6,095 €11 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €6,095 €11 K €1,440 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €5,865 €27 K €34 K €36 K €30 K €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • MurárstvoValid from Thursday, April 5, 2018
  • Administratívne službyValid from Thursday, June 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
  • Čistiace a upratovacie službyValid from Thursday, June 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 15, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 15, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján JuskoInactive
    KonateľThursday, June 15, 2017 – Tuesday, April 29, 2025

    Address Vyšná Voľa 16, 08621 Vyšná Voľa, Slovenská republika

Related persons

1 active of 2
  • Vitalij Guzenko
    Spoločník v.o.s. / s.r.o.from Wednesday, April 30, 2025

    Address Myru st. 0, 56000 Kazanka, Ukrajina

    Share100 %Contribution5,000 EUR
  • Ján JuskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2017 – Tuesday, April 29, 2025

    Address Vyšná Voľa 16, 08621 Vyšná Voľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/188261/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Baumontagen s. r. o.

Registered office

Baumontagen s. r. o.

Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto

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