Company data from Slovak public registers

BAILUM s. r. o.

Company financial profile・Company ID 52541339・Záhradnícka 5389/68, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

21 K €

−10 %
Company ID
52541339
Tax ID
2121059699
VAT ID
—
Registered office
BAILUM s. r. o.Záhradnícka 5389/68 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141590/B

Profit 2025

−4,026 €

−282 %Net profit after tax

Assets

65 K €

−12 %Total assets, stated excl. VAT

Equity

13 K €

−23 %Assets less external liabilities

Debt ratio

79.5 %

+2.9 ppLiabilities / total assets

Gross margin

79.6 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−282 %
−427 €317 €767 €10 K €−873 €2,208 €−4,026 €20192020202120222023202420252019−427 €2020317 €2021767 €202210 K €2023−873 €20242,208 €2025−4,026 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−10 %
0 €1,583 €2,806 €14 K €10 K €24 K €21 K €201920202021202220232024202520190 €20201,583 €20212,806 €202214 K €202310 K €202424 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €122 €173 €1,821 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 2020122 €Total tax · 2021173 €Total tax · 20221,821 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−28 pp

Profit / revenue

Profit margin

-18.9 %

−28 pp

Profit / sales

ROA

-6.2 %

−9.1 pp

Return on assets

ROE

-30.1 %

−43 pp

Return on equity

Return on costs

-15.9 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

79.6 %

−4.2 pp

Added value / revenue

Earnings before tax

−3,686 €

−245 %

Profit + income tax

Effective tax

-9.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20191,583 €20202,806 €202114 K €202210 K €202324 K €202421 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €10 K €24 K €21 K €
Value added14 K €9,226 €20 K €17 K €
Operating revenue14 K €10 K €24 K €21 K €
Profit after tax10 K €−873 €2,208 €−4,026 €
Income tax1,821 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,307 €3,813 €4,423 €4,850 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity13 K €
  • Liabilities52 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19 K €49 K €74 K €65 K €
Non-current assets0 €22 K €46 K €33 K €
Property, plant and equipment0 €22 K €46 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €27 K €29 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,951 €5,414 €2,935 €
Financial accounts19 K €18 K €23 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €49 K €74 K €65 K €
Equity16 K €15 K €17 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years658 €11 K €10 K €12 K €
Profit/loss for the accounting period after tax10 K €−873 €2,208 €−4,026 €
Liabilities3,062 €34 K €57 K €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,402 €34 K €57 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions660 €660 €0 €417 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 9, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Dizajnérske činnostiValid from Wednesday, October 30, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, October 30, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 30, 2019
  • Administratívne službyValid from Thursday, July 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 15, 2019

    Address Gaštanová 8075/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 15, 2019

    Address Grösslingová 2463/41, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Wednesday, December 31, 2025

    Address Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Wednesday, December 31, 2025

    Address Karola Adlera 1937/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, July 25, 2019 – Tuesday, October 29, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Gaštanová 8075/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Grösslingová 2463/41, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2026

    Address Grösslingová 2463/41, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, December 31, 2025

    Address Zelinárska 5389/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2020 – Wednesday, December 31, 2025

    Address Karola Adlera 1937/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2019 – Friday, October 9, 2020

    Address Karola Adlera 1937/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Tuesday, October 29, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 5389/68, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 30, 2019
    • Mostná 13, 94901 Nitra, Slovenská republikaThursday, July 25, 2019 – Tuesday, October 29, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141590/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAILUM s. r. o.

Registered office

BAILUM s. r. o.

Záhradnícka 5389/68, 821 08 Bratislava - mestská časť Ružinov

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