Company data from Slovak public registers

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V konkurze

BAUMONT Company s. r. o. v konkurze

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

Financial reportFinancial statements

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 %

Assets

50 K €

+104 %

Equity

−57 K €

−15,491 %

Debt ratio

213.4 %

+115 pp

Gross margin

60.5 %

+33 pp
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Andromia score

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Profit

−1,134 %
−4,631 €−57 K €20242025

Revenue

+574 %
20 K €136 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.7 %

−19 pp

Profit / revenue

ROA

-114.2 %

−95 pp

Return on assets

ROE

100.6 %

+1,356 pp

Return on equity

Current ratio

0.42

+131 %

Current assets / current liabilities

Earnings before tax

−56 K €

−1,210 %

Profit + income tax

Effective tax

-1.7 %

+6.2 pp

Income tax / earnings before tax

Net working capital

−56 K €

−182 %

Current assets − current liabilities

Revenue CAGR

574.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2024137 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity−57 K €
  • Liabilities107 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

340 €960 €20242025
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 period848.26 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount4,759.33 €Yes
  • Debt with UnionDebt amount1,334.95 €Yes
  • Debt with Social Insurance AgencyDebt amount15,534.45 €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
  • Miroslav Pös
    Konateľfrom Tuesday, July 30, 2024

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

Related persons

2 active of 2
  • JUDr. Ing. Zuzana Kvaková
    Správca konkurznej podstatyfrom Friday, July 17, 2026

    Address Piaristická 46, 91101 Trenčín, Slovenská republika

  • Miroslav Pös
    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

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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