Active

Baumachine-TK s. r. o.

Company financial profile・Company ID 56173831・Skliarovo 100, 96212 Detva・Founded 2024

Financial report Financial statements

Turnover 2025

256 K €

+95 %

Company ID: 56173831
Tax ID: 2122226128
VAT ID: SK2122226128, under §4, registered since Thursday, April 18, 2024

Registered office: Baumachine-TK s. r. o.Skliarovo 100 96212 Detva
Established: Friday, March 29, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48996/S

Profit 2025

−46 K €

−153 %

Assets

122 K €

+132 %

Equity

−45 K €

−243 %

Debt ratio

136.9 %

+12 pp

Gross margin

-11.0 %

−0.9 pp

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Andromia score

—

Profit

−153 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−4.1 pp

Profit / revenue

ROA

-37.6 %

−3.1 pp

Return on assets

ROE

101.8 %

−36 pp

Return on equity

Current ratio

0.46

−26 %

Current assets / current liabilities

Earnings before tax

−44 K €

−142 %

Profit + income tax

Effective tax

-4.4 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−90 K €

−252 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	128 K €	256 K €
Value added	−13 K €	−28 K €
Operating revenue	131 K €	256 K €
Profit after tax	−18 K €	−46 K €
Income tax	0 €	1,920 €

Assets

Non-current assets47 K €
Current assets75 K €

Liabilities and equity

Equity−45 K €
Liabilities167 K €

Balance sheet

Assets

Item	2024	2025
Total assets	53 K €	122 K €
Non-current assets	12 K €	47 K €
Property, plant and equipment	12 K €	47 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	40 K €	75 K €
Inventory	24 K €	46 K €
Non-current receivables	0 €	0 €
Current receivables	10 K €	27 K €
Financial accounts	6,206 €	2,126 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	53 K €	122 K €
Equity	−13 K €	−45 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−4,179 €
Profit/loss for the accounting period after tax	−18 K €	−46 K €
Liabilities	66 K €	167 K €
Non-current liabilities	0 €	27 €
Current liabilities	66 K €	165 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 period293.66 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 29, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 29, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, March 29, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 29, 2024
Opravy vyhradených technických zariadení - elektrickýchValid from Friday, March 29, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 29, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, March 29, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 29, 2024
Prípravné práce k realizácii stavbyValid from Friday, March 29, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Nicola Kučerová
Konateľfrom Tuesday, September 23, 2025
Address Skliarovo 3889, 96212 Detva, Slovenská republika
Tomáš KučeraInactive
KonateľFriday, March 29, 2024 – Wednesday, September 24, 2025
Address Skliarovo 100, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Nicola Kučerová
Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025
Address Skliarovo 3889, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KučeraInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 2024 – Wednesday, September 24, 2025
Address Skliarovo 100, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48996/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Baumachine-TK s. r. o.

Registered office

Baumachine-TK s. r. o.

Skliarovo 100, 96212 Detva

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Baumachine-TK 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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