Active

BuMar s. r. o.

Company financial profile・Company ID 52774881・Žarnov 163, 04402 Žarnov・Founded 2019

Financial report Financial statements

Turnover 2025

10 K €

−52 %

Company ID: 52774881
Tax ID: 2121131474
VAT ID: SK2121131474, under §4, registered since Wednesday, January 1, 2020

Registered office: BuMar s. r. o.Žarnov 163 04402 Žarnov
Established: Tuesday, November 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47723/V

Profit 2025

−14 K €

+14 %

Assets

4,186 €

−23 %

Equity

−95 K €

−17 %

Debt ratio

2,374.5 %

+766 pp

Gross margin

-115.2 %

−63 pp

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Andromia score

—

Profit

+14 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.7 %

−60 pp

Profit / revenue

ROA

-326.8 %

−34 pp

Return on assets

ROE

14.4 %

−5.1 pp

Return on equity

Current ratio

0.02

−49 %

Current assets / current liabilities

Earnings before tax

−13 K €

+14 %

Profit + income tax

Effective tax

-2.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−98 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	23 K €	21 K €	10 K €
Value added	−29 K €	−27 K €	−11 K €	−12 K €
Operating revenue	12 K €	23 K €	21 K €	10 K €
Profit after tax	−43 K €	−31 K €	−16 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,450 €
Current assets1,736 €
Accruals and deferrals0 €

Liabilities and equity

Equity−95 K €
Liabilities99 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	7,865 €	5,405 €	4,186 €
Non-current assets	7,350 €	4,900 €	2,450 €	2,450 €
Property, plant and equipment	7,350 €	4,900 €	2,450 €	2,450 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,928 €	2,965 €	2,955 €	1,736 €
Inventory	4,383 €	1,583 €	1,583 €	1,583 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,008 €	584 €	498 €	1,204 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	537 €	798 €	874 €	−1,051 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	7,865 €	5,405 €	4,186 €
Equity	−35 K €	−66 K €	−82 K €	−95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−80 K €	−111 K €	−127 K €
Profit/loss for the accounting period after tax	−43 K €	−31 K €	−16 K €	−14 K €
Liabilities	48 K €	74 K €	87 K €	99 K €
Non-current liabilities	4 €	10 €	17 €	23 €
Current liabilities	48 K €	74 K €	87 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period258.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Tuesday, November 19, 2019
dizajnérske činnostiValid from Tuesday, November 19, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 19, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 19, 2019
kuriérske službyValid from Tuesday, November 19, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 19, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 19, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 19, 2019
prenájom hnuteľných vecíValid from Tuesday, November 19, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Mártha
Konateľfrom Tuesday, November 19, 2019
Address Žarnov 163, 04402 Žarnov, Slovenská republika

Related persons

1 active of 1

Mário Mártha
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Žarnov 163, 04402 Žarnov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47723/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BuMar s. r. o.

Registered office

BuMar s. r. o.

Žarnov 163, 04402 Žarnov

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BuMar s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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