Company data from Slovak public registers

BUDAMAR GROUP, a.s.

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

Active

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 %Net profit after tax

Assets

177.05 M €

+0.5 %Total assets, stated excl. VAT

Equity

126.76 M €

+51 %Assets less external liabilities

Debt ratio

28.4 %

−24 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−34 %
−451 K €−456 K €64.83 M €42.81 M €20222023202420252022−451 K €2023−456 K €202464.83 M €202542.81 M €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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 €340 €340 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current 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.

ROA

24.2 %

−13 pp

Return on assets

ROE

33.8 %

−43 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

42.82 M €

−34 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

13.07

+15,706,603 %

Current assets / current liabilities

Liquidity ratio 1

0.20

+238,513 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

+238,513 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−76 K €−94 K €−87 K €−139 K €
Operating revenue0 €0 €0 €0 €
Profit after tax−451 K €−456 K €64.83 M €42.81 M €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs375 K €340 K €34 K €34 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,326 €48 K €176.2 M €177.05 M €
Non-current assets0 €0 €176.19 M €176.2 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €176.19 M €176.2 M €
Current assets7,326 €48 K €7,677 €857 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,234 €48 K €7,677 €857 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,326 €48 K €176.2 M €177.05 M €
Equity−423 K €−879 K €83.95 M €126.76 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €5,000 €
Profit/loss of previous years0 €−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 €
Liabilities431 K €928 K €92.25 M €50.29 M €
Non-current liabilities2,000 €2,000 €2,000 €11.97 M €
Current liabilities429 K €926 K €92.25 M €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €34.0 M €
Short-term bank loans0 €0 €0 €4.25 M €
Provisions0 €0 €0 €3,198 €
Accruals and deferrals0 €0 €0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Thursday, June 23, 2022

    Člen predstavenstva

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Thursday, June 23, 2022

    Predseda predstavenstva

    Address Blahútova 22, 90025 Chorvátsky Grob, Slovenská republika

  • PredstavenstvoTuesday, September 6, 2022 – Thursday, December 28, 2023

    Člen predstavenstva

    Address Mládežnícka 519/11, 93526 Starý Tekov, Slovenská republika

  • PredstavenstvoThursday, June 23, 2022 – Tuesday, October 25, 2022

    Predseda predstavenstva

    Address Prešernova 56/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoThursday, June 23, 2022 – Tuesday, October 25, 2022

    Člen predstavenstva

    Address Blahútova 22, 90025 Chorvátsky Grob, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Lančárska 9063/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 23, 2022

    Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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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