Company data from Slovak public registers

BAUMONT Company s. r. o. v konkurze

Company financial profile・Company ID 56415745・I. Bukovčana 30, 97101 Prievidza・Founded 2024

V konkurze

Turnover 2025

137 K €

+578 %
Company ID
56415745
Tax ID
2122300411
VAT ID
SK2122300411, under §4, registered since Thursday, August 7, 2025
Registered office
BAUMONT Company s. r. o. v konkurzeI. Bukovčana 30 97101 Prievidza
Established
Tuesday, July 30, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47292/R

Profit 2025

−57 K €

−1,134 %Net profit after tax

Assets

50 K €

+104 %Total assets, stated excl. VAT

Equity

−57 K €

−15,491 %Assets less external liabilities

Debt ratio

213.4 %

+115 ppLiabilities / total assets

Gross margin

60.5 %

+33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,134 %
−4,631 €−57 K €202420252024−4,631 €2025−57 K €

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

Revenue

+574 %
20 K €136 K €20242025202420 K €2025136 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

340 €960 €20242025Total tax · 2024340 €Total tax · 2025960 €

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

-41.7 %

−19 pp

Profit / revenue

Profit margin

-42.0 %

−19 pp

Profit / sales

ROA

-114.2 %

−95 pp

Return on assets

ROE

100.6 %

+1,356 pp

Return on equity

Return on costs

-29.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

+32 pp

Added value / revenue

Earnings before tax

−56 K €

−1,210 %

Profit + income tax

Effective tax

-1.7 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2024137 K €2025

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

Income statement

Item20242025
Sales of products, services and goods20 K €136 K €
Value added5,630 €82 K €
Operating revenue20 K €137 K €
Profit after tax−4,631 €−57 K €
Income tax340 €960 €

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

Non-profit resources and costs

Item20242025
Personnel costs6,921 €115 K €

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

Assetsexcl. VAT

  • Non-current assets9,792 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities107 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets25 K €50 K €
Non-current assets20 K €9,792 €
Property, plant and equipment20 K €9,792 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,398 €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables565 €29 K €
Financial accounts3,833 €12 K €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €50 K €
Equity369 €−57 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−4,632 €
Profit/loss for the accounting period after tax−4,631 €−57 K €
Liabilities24 K €107 K €
Non-current liabilities0 €7,413 €
Current liabilities24 K €96 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €3,330 €

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 deductionLatest taxable period0526Excess deduction for the period69.47 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables3Total amount239 €Under distraint0Yes
  • Debt with VšZPDebt amount4,759.33 €Yes
  • Debt with UnionDebt amount1,334.95 €Yes
  • Debt with Social Insurance AgencyDebt amount34,215.45 €Yes

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 30, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 30, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 30, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 30, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 30, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 30, 2024

    Address Gorazdovo nábrežie 404/3, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Správca konkurznej podstatyfrom Friday, July 17, 2026

    Address Piaristická 46, 91101 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Gorazdovo nábrežie 404/3, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • BAUMONT Company s. r. o. v konkurzefrom Friday, July 17, 2026
    • BAUMONT Company s. r. o.Tuesday, July 30, 2024 – Thursday, July 16, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47292/R
Legal status
V konkurze
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 17, 2026Konkurz: Vyhlásenie konkurzu - dátum: 9.7.2026 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38MKr/4/2026-62 zo dňa 08.07.2026 vyhlásil malý konkurz na majetok dlžníka BAUMONT Company s.r.o. a ustanovil správcu.
  • Friday, July 17, 2026Uznesením Okresného súdu Trenčín č. k. 38MKr/4/2026-62 zo dňa 08.07.2026 bol vyhlásený malý konkurz na majetok dlžníka BAUMONT Company s.r.o. so sídlom I. Bukovčana 30, 971 01 Prievidza, IČO 56 415 745 a bol ustanovený správca. Právne účinky vyhlásenia konkurzu nastali dňom 09.07.2026.
BAUMONT Company s. r. o. v konkurze

Registered office

BAUMONT Company s. r. o. v konkurze

I. Bukovčana 30, 97101 Prievidza

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