Company data from Slovak public registers

BAUMONT GROUP s.r.o.

Company financial profile・Company ID 52838030・Sasinkova 677/1, 908 51 Holíč・Founded 2019

Active

Turnover 2020

46 K €

Company ID
52838030
Tax ID
2121161273
VAT ID
—
Registered office
BAUMONT GROUP s.r.o.Sasinkova 677/1 908 51 Holíč
Established
Tuesday, December 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45898/T

Profit 2020

−3,969 €

Net profit after tax

Assets

1,205 €

−76 %Total assets, stated excl. VAT

Equity

1,031 €

−79 %Assets less external liabilities

Debt ratio

14.4 %

+14 ppLiabilities / total assets

Gross margin

-6.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

0 €−3,969 €2019202020190 €2020−3,969 €

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

Revenue

0 €46 K €2019202020190 €202046 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 €0 €20192020Total tax · 20190 €Total tax · 20200 €

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

-8.6 %

Profit / revenue

Profit margin

-8.6 %

Profit / sales

ROA

-329.4 %

−329 pp

Return on assets

ROE

-385.0 %

−385 pp

Return on equity

Return on costs

-7.9 %

Profit / (revenue − profit)

Added value to revenue

-6.2 %

Added value / revenue

Earnings before tax

−3,969 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201946 K €2020

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

Income statement

Item20192020
Sales of products, services and goods0 €46 K €
Value added0 €−2,875 €
Operating revenue0 €46 K €
Profit after tax0 €−3,969 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20192020
Personnel costs0 €1,064 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,205 €

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

Liabilities and equity

  • Equity1,031 €
  • Liabilities174 €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets5,000 €1,205 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €1,205 €
Inventory0 €0 €
Non-current receivables0 €418 €
Current receivables0 €0 €
Financial accounts5,000 €787 €

Liabilities and equity

Item20192020
Total equity and liabilities5,000 €1,205 €
Equity5,000 €1,031 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−3,969 €
Liabilities0 €174 €
Non-current liabilities0 €4 €
Current liabilities0 €170 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, December 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 31, 2019
  • Čistenie a kontrola komínovValid from Tuesday, December 31, 2019
  • Čistiace a upratovacie službyValid from Tuesday, December 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, December 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 31, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 30, 2020

    Address Fleischnerova 928/3, 63500 Brno, Bystrc - Brno město, Česká republika

  • Konateľfrom Thursday, July 30, 2020

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

  • KonateľTuesday, December 31, 2019 – Wednesday, August 12, 2020

    Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika

  • KonateľTuesday, December 31, 2019 – Tuesday, July 21, 2020

    Address Dr. Clementisa 1177/53, 90901 Skalica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020

    Address Fleischnerova 928/3, 63500 Brno, Bystrc - Brno město, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 13, 2020

    Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, August 12, 2020

    Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, July 21, 2020

    Address Martina Bartoňa 5150/4, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Tuesday, July 21, 2020

    Address Dr. Clementisa 1177/53, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sasinkova 677/1, 90851 Holíč, Slovenská republikafrom Wednesday, July 22, 2020
    • Dr. Clementisa 53, 90901 Skalica, Slovenská republikaTuesday, December 31, 2019 – Tuesday, July 21, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45898/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAUMONT GROUP s.r.o.

Registered office

BAUMONT GROUP s.r.o.

Sasinkova 677/1, 908 51 Holíč

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