Active

BUMIBAU, s. r. o.

Company financial profile・Company ID 54701457・Veľká Okružná 17, 01001 Žilina・Founded 2022

Financial report Financial statements

Turnover 2025

232 K €

+60 %

Company ID: 54701457
Tax ID: 2121764865
VAT ID: SK2121764865, under §4, registered since Sunday, October 1, 2023

Registered office: BUMIBAU, s. r. o.Veľká Okružná 17 01001 Žilina
Established: Tuesday, June 28, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80055/L

Profit 2025

19 K €

+59 %

Assets

70 K €

+70 %

Equity

56 K €

+205 %

Debt ratio

19.4 %

−36 pp

Gross margin

17.6 %

+0.4 pp

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Andromia score

—

Profit

+59 %

Revenue

+60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−0.1 pp

Profit / revenue

ROA

27.9 %

−1.9 pp

Return on assets

ROE

34.6 %

−32 pp

Return on equity

Current ratio

5.14

+184 %

Current assets / current liabilities

Earnings before tax

25 K €

+61 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

56 K €

+205 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	145 K €	232 K €
Value added	25 K €	41 K €
Operating revenue	145 K €	232 K €
Profit after tax	12 K €	19 K €
Income tax	3,263 €	5,585 €

Assets

Non-current assets0 €
Current assets70 K €

Liabilities and equity

Equity56 K €
Liabilities14 K €

Balance sheet

Assets

Item	2024	2025
Total assets	41 K €	70 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	41 K €	70 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	12 K €	55 K €
Financial accounts	29 K €	15 K €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	41 K €	70 K €
Equity	18 K €	56 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,206 €	32 K €
Profit/loss for the accounting period after tax	12 K €	19 K €
Liabilities	23 K €	14 K €
Non-current liabilities	0 €	0 €
Current liabilities	23 K €	14 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 period67.42 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 28, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 28, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2022
Výroba a hutnícke spracovanie kovovValid from Tuesday, June 28, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Dávid Budoš
Konateľfrom Tuesday, June 28, 2022
Address Čierne 160, 02313 Čierne, Slovenská republika
Alexander MičákInactive
KonateľTuesday, June 28, 2022 – Monday, August 26, 2024
Address u Hluška Chalupkova 159/14, 02201 Čadca, Slovenská republika

Related persons

1 active of 3

Dávid Budoš
Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2024
Address Čierne 160, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander MičákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, August 26, 2024
Address u Hluška Chalupkova 159/14, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid BudošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2022 – Monday, August 26, 2024
Address Čierne 160, 02313 Čierne, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80055/L
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BUMIBAU, s. r. o.

Registered office

BUMIBAU, s. r. o.

Veľká Okružná 17, 01001 Žilina

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BUMIBAU, 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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