Company data from Slovak public registers

Andromia Insight

BAMA, spol. s r.o.

Company financial profile・Company ID 30222583・Kozačeka 11, 96001 Zvolen・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

370 K €

+11 %
Company ID
30222583
Tax ID
2020474863
VAT ID
SK2020474863, under §4, registered since Monday, November 1, 1993
Registered office
BAMA, spol. s r.o.Kozačeka 11 96001 Zvolen
Established
Monday, August 26, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/140/S

Profit 2025

54 K €

+34 %Net profit after tax

Assets

191 K €

+31 %Total assets, stated excl. VAT

Equity

149 K €

+57 %Assets less external liabilities

Debt ratio

21.8 %

−13 ppLiabilities / total assets

Gross margin

34.9 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+34 %
−2,357 €5,792 €2,016 €1,049 €−3,654 €−1,568 €−1,699 €−9,542 €31 K €47 K €41 K €54 K €2014201520162017201820192020202120222023202420252014−2,357 €20155,792 €20162,016 €20171,049 €2018−3,654 €2019−1,568 €2020−1,699 €2021−9,542 €202231 K €202347 K €202441 K €202554 K €

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

Revenue

+11 %
200 K €195 K €196 K €196 K €175 K €173 K €147 K €124 K €236 K €296 K €334 K €370 K €2014201520162017201820192020202120222023202420252014200 K €2015195 K €2016196 K €2017196 K €2018175 K €2019173 K €2020147 K €2021124 K €2022236 K €2023296 K €2024334 K €2025370 K €

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 €0 €0 €0 €0 €0 €0 €5,232 €13 K €11 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,232 €Total tax · 202313 K €Total tax · 202411 K €Total tax · 202515 K €

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

14.7 %

+2.5 pp

Profit / revenue

Profit margin

14.7 %

+2.5 pp

Profit / sales

ROA

28.5 %

+0.6 pp

Return on assets

ROE

36.4 %

−6.4 pp

Return on equity

Return on costs

17.3 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+4.0 pp

Added value / revenue

Earnings before tax

70 K €

+35 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

200 K €2014195 K €2015196 K €2016197 K €2017175 K €2018174 K €2019151 K €2020134 K €2021236 K €2022296 K €2023334 K €2024370 K €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 goods236 K €296 K €334 K €370 K €
Value added70 K €96 K €103 K €129 K €
Operating revenue236 K €296 K €334 K €370 K €
Profit after tax31 K €47 K €41 K €54 K €
Income tax5,232 €13 K €11 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €34 K €44 K €51 K €

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

Assetsexcl. VAT

  • Non-current assets7,975 €
  • Current assets183 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €131 K €146 K €191 K €
Non-current assets0 €17 K €13 K €7,975 €
Property, plant and equipment0 €17 K €13 K €7,975 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €114 K €134 K €183 K €
Inventory27 K €28 K €30 K €25 K €
Non-current receivables1,897 €2,066 €2,536 €2,149 €
Current receivables1,223 €1,924 €949 €1,248 €
Financial accounts36 K €82 K €100 K €155 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €131 K €146 K €191 K €
Equity20 K €54 K €95 K €149 K €
Share capital6,672 €6,673 €6,673 €6,673 €
Profit/loss of previous years−22 K €0 €47 K €88 K €
Profit/loss for the accounting period after tax31 K €47 K €41 K €54 K €
Liabilities47 K €77 K €51 K €42 K €
Non-current liabilities4,628 €14 K €13 K €8,720 €
Current liabilities41 K €62 K €37 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,031 €1,011 €1,513 €1,582 €

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 period0 €Tax liability for the period7,469.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount50,000 €
Counterparties3
Latest contractFriday, December 20, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • mimoškolská vzdelávacia činnosťValid from Tuesday, September 19, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
  • služby súvisiace so skrášľovaním telaValid from Tuesday, September 19, 2023
  • - maloobchod s drogistickým, kozmetickým a textilným tovaromValid from Monday, January 18, 1993
  • - práčovňaValid from Monday, January 18, 1993
  • - sprostredkovanie obchodu, prác a služiebValid from Monday, January 18, 1993
  • - veľkoobchod s drogistickým tovaromValid from Monday, January 18, 1993

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Rastislav MatúškaActive
    Konateľfrom Thursday, January 20, 2022

    Address Železničná 233/4, 96202 Vígľaš, Slovenská republika

  • Ing. Vladimír KačániEnded
    KonateľMonday, January 18, 1993 – Sunday, April 27, 2003

    Address kpt. Nálepku 50, Zvolen, Slovenská republika

  • Ondrej VýbošťokEnded
    KonateľTuesday, November 17, 1992 – Wednesday, February 9, 2022

    Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika

  • Ing. Vladimír KačániEnded
    KonateľThursday, December 12, 1991 – Wednesday, February 9, 2022

    Address Kozačeka 50, Zvolen, Slovenská republika

Related persons

1 active of 19
  • Ing. Rastislav MatúškaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Železničná 233/4, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution6,673 EUR
  • Ing. Vladimír KačániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, February 9, 2022

    Address Kozačeka 50, Zvolen, Slovenská republika

    Share50.25 %Contribution3,352.59 EUR
  • Ondrej VýbošťokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Wednesday, February 9, 2022

    Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika

    Share49.75 %Contribution3,319.39 EUR
  • Ing. Vladimír KačániEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Monday, July 6, 2009

    Address Kozačeka 50, Zvolen, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Ondrej VýbošťokEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 1998 – Monday, July 6, 2009

    Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Ing. Vladimír KačániEnded
    Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Wednesday, October 28, 1998

    Address kpt. Nálepku 50, Zvolen, Slovenská republika

    Share50.48 %Contribution53,000 SKK
  • Ondrej VýbošťokEnded
    Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Wednesday, October 28, 1998

    Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika

    Share49.52 %Contribution52,000 SKK
  • Ing. Ján LeskovjanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 1994 – Thursday, February 8, 1996

    Address Kalinčiakova 17, Banská Bystrica, Slovenská republika

    Share23.81 %Contribution25,000 SKK
  • Ing. Vladimír KačániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 1994 – Thursday, February 8, 1996

    Address kpt. Nálepku 50, Zvolen, Slovenská republika

    Share38.1 %Contribution40,000 SKK
  • Ondrej VýbošťokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 1994 – Thursday, February 8, 1996

    Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika

    Share38.1 %Contribution40,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kozačeka 11, 96001 Zvolen, Slovenská republikafrom Thursday, October 29, 1998
    • kpt. Nálepku 11, 96001 Zvolen, Slovenská republikaMonday, August 26, 1991 – Wednesday, October 28, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/140/S
Main activity
Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, April 28, 2003. Zapisuje sa úplné znenie spločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
  • Thursday, October 29, 1998. Valné zhromaždenie konané dňa 19.5.1998 a 22.5.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 6 v zmysle ust. zák.č. 11/98 Z.z.
  • Friday, February 9, 1996. Valné zhromaždenie konané dňa 16.12.1995 schválilo Dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, October 11, 1994. Na zasadnutí valného zhromaždenia konanom dňa 13.6.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, September 17, 1993. Na zasadnutí valného zhromaždenia konanom dňa 28.6.l993 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, January 18, 1993. Na zasadnutí správnej rady konanej dňa 17.11. 1992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
  • Monday, August 26, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1991 v zmysle ust. § 106n zák.č. 105/90 Zb. Stary spis: S.r.o. 503
BAMA, spol. s r.o.

Registered office

BAMA, spol. s r.o.

Kozačeka 11, 96001 Zvolen

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us