Company data from Slovak public registers

Active

BAUMAN stavby, s.r.o.

Company financial profileCompany ID 52203204Lúčna 2616/5, 06601 HumennéFounded 2019

Turnover 2025

2.35 M €

−15 %
Company ID
52203204
Tax ID
2120950986
VAT ID
SK2120950986, under §4, registered since Wednesday, July 17, 2019
Registered office
BAUMAN stavby, s.r.o.Lúčna 2616/5 06601 Humenné
Established
Wednesday, February 6, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37686/P

Profit 2025

39 K €

−52 %

Assets

534 K €

−42 %

Equity

190 K €

+26 %

Debt ratio

64.5 %

−19 pp

Gross margin

13.4 %

+1.8 pp
Coming soon

Andromia score

Profit

−52 %
24 K €17 K €−28 K €533 €45 K €82 K €39 K €2019202020212022202320242025

Revenue

−15 %
267 K €621 K €1.11 M €1.31 M €2.65 M €2.76 M €2.35 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.3 pp

Profit / revenue

ROA

7.4 %

−1.5 pp

Return on assets

ROE

20.7 %

−33 pp

Return on equity

Current ratio

0.92

−7.7 %

Current assets / current liabilities

Earnings before tax

49 K €

−52 %

Profit + income tax

Effective tax

20.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−28 K €

−478 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

267 K €2019621 K €20201.11 M €20211.32 M €20222.65 M €20232.77 M €20242.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.31 M €2.65 M €2.76 M €2.35 M €
Value added146 K €244 K €321 K €316 K €
Operating revenue1.32 M €2.65 M €2.77 M €2.35 M €
Profit after tax533 €45 K €82 K €39 K €
Income tax2,612 €9,716 €20 K €10 K €
Current income tax2,612 €9,716 €20 K €10 K €

Assets

  • Non-current assets218 K €
  • Current assets313 K €
  • Accruals and deferrals3,898 €

Liabilities and equity

  • Equity190 K €
  • Liabilities345 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets298 K €414 K €921 K €534 K €
Non-current assets138 K €124 K €157 K €218 K €
Property, plant and equipment138 K €124 K €157 K €218 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €288 K €763 K €313 K €
Inventory54 K €8,210 €9,250 €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €64 K €551 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €216 K €202 K €88 K €
Accruals and deferrals1,566 €1,856 €1,224 €3,898 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €414 K €921 K €534 K €
Equity24 K €69 K €151 K €190 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €14 K €59 K €141 K €
Profit/loss for the accounting period after tax533 €45 K €82 K €39 K €
Liabilities274 K €345 K €771 K €345 K €
Non-current liabilities1,369 €2,000 €2,729 €3,572 €
Current liabilities273 K €343 K €768 K €341 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,313 €4,719 €0 €2,612 €9,716 €20 K €10 K €2019202020212022202320242025
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 period3,604.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 23, 2019
  • Sťahovacie službyValid from Wednesday, October 23, 2019
  • Verejné obstarávanieValid from Wednesday, October 23, 2019
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, October 23, 2019
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, October 23, 2019
  • Administratívne službyValid from Wednesday, February 6, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 6, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 6, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 6, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 18, 2023

    Address Kasárenská 234, 07222 Strážske, Slovenská republika

  • Konateľfrom Wednesday, February 6, 2019

    Address Lúčna 2616/5, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Kasárenská 234, 07222 Strážske, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2019

    Address Lúčna 2616/5, 06601 Humenné, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Wednesday, March 1, 2023

    Address Kasárenská 234, 07222 Strážske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 23, 2019 – Friday, December 16, 2022

    Address Kasárenská 234, 07222 Strážske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, October 22, 2019

    Address Lúčna 2616/5, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 6, 2019 – Tuesday, October 22, 2019

    Address Kasárenská 234, 07222 Strážske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37686/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAUMAN stavby, s.r.o.

Registered office

BAUMAN stavby, s.r.o.

Lúčna 2616/5, 06601 Humenné

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