Active

BUDAMAR GROUP, a.s.

Company financial profile・Company ID 54674093・Horárska 12, 821 09 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54674093
Tax ID: 2121760795
VAT ID: —

Registered office: BUDAMAR GROUP, a.s.Horárska 12 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, June 23, 2022
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/7443/B

Profit 2025

42.81 M €

−34 %

Assets

177.05 M €

+0.5 %

Equity

126.76 M €

+51 %

Debt ratio

28.4 %

−24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

24.2 %

−13 pp

Return on assets

ROE

33.8 %

−43 pp

Return on equity

Current ratio

13.07

+15,706,603 %

Current assets / current liabilities

Earnings before tax

42.82 M €

−34 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

791 K €

+101 %

Current assets − current liabilities

Interest-bearing debt

38.25 M €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

37.39 M €

+487,178 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−76 K €	−94 K €	−87 K €	−139 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−451 K €	−456 K €	64.83 M €	42.81 M €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets176.2 M €
Current assets857 K €
Accruals and deferrals0 €

Liabilities and equity

Equity126.76 M €
Liabilities50.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,326 €	48 K €	176.2 M €	177.05 M €
Non-current assets	0 €	0 €	176.19 M €	176.2 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	176.19 M €	176.2 M €
Current assets	7,326 €	48 K €	7,677 €	857 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,234 €	48 K €	7,677 €	857 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,326 €	48 K €	176.2 M €	177.05 M €
Equity	−423 K €	−879 K €	83.95 M €	126.76 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	5,000 €
Profit/loss of previous years	0 €	−451 K €	−907 K €	63.92 M €
Profit/loss for the accounting period after tax	−451 K €	−456 K €	64.83 M €	42.81 M €
Liabilities	431 K €	928 K €	92.25 M €	50.29 M €
Non-current liabilities	2,000 €	2,000 €	2,000 €	11.97 M €
Current liabilities	429 K €	926 K €	92.25 M €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	34.0 M €
Short-term bank loans	0 €	0 €	0 €	4.25 M €
Provisions	0 €	0 €	0 €	3,198 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Thursday, June 23, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2022
faktoring a forfaitingValid from Thursday, June 23, 2022
finančný lízingValid from Thursday, June 23, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
nadobúdanie a správa účasti v obchodných spoločnostiach (holdingová činnosť)Valid from Thursday, June 23, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2022
poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, June 23, 2022
prenájom hnuteľných vecíValid from Thursday, June 23, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter Malec
Predstavenstvofrom Thursday, June 23, 2022
Člen predstavenstva
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Vladimír Krno
Predstavenstvofrom Thursday, June 23, 2022
Predseda predstavenstva
Address Blahútova 22, 90025 Chorvátsky Grob, Slovenská republika
Ivan BednárikInactive
PredstavenstvoTuesday, September 6, 2022 – Thursday, December 28, 2023
Člen predstavenstva
Address Mládežnícka 519/11, 93526 Starý Tekov, Slovenská republika
Ing. Peter MalecInactive
PredstavenstvoThursday, June 23, 2022 – Tuesday, October 25, 2022
Predseda predstavenstva
Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Vladimír KrnoInactive
PredstavenstvoThursday, June 23, 2022 – Tuesday, October 25, 2022
Člen predstavenstva
Address Blahútova 22, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 4

Ing. Jaroslav Vittek
Člen dozorného orgánufrom Thursday, June 23, 2022
Address Lančárska 9063/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Peter Planý
Člen dozorného orgánufrom Thursday, June 23, 2022
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ivan Petríček
Člen dozorného orgánufrom Thursday, June 23, 2022
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan PetríčekInactive
Člen dozorného orgánuThursday, June 23, 2022 – Tuesday, February 20, 2024
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/7443/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration: Active

BUDAMAR GROUP, a.s.

Registered office

BUDAMAR GROUP, a.s.

Horárska 12, 821 09 Bratislava - mestská časť Ružinov

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BUDAMAR GROUP, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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