Active

BAMA, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

191 K €

+31 %

Equity

149 K €

+57 %

Debt ratio

21.8 %

−13 pp

Gross margin

34.9 %

+4.0 pp

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Andromia score

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Profit

+34 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+2.5 pp

Profit / revenue

ROA

28.5 %

+0.6 pp

Return on assets

ROE

36.4 %

−6.4 pp

Return on equity

Current ratio

5.84

+60 %

Current assets / current liabilities

Earnings before tax

70 K €

+35 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

152 K €

+57 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	236 K €	296 K €	334 K €	370 K €
Value added	70 K €	96 K €	103 K €	129 K €
Operating revenue	236 K €	296 K €	334 K €	370 K €
Profit after tax	31 K €	47 K €	41 K €	54 K €
Income tax	5,232 €	13 K €	11 K €	15 K €

Assets

Non-current assets7,975 €
Current assets183 K €

Liabilities and equity

Equity149 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	131 K €	146 K €	191 K €
Non-current assets	0 €	17 K €	13 K €	7,975 €
Property, plant and equipment	0 €	17 K €	13 K €	7,975 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	114 K €	134 K €	183 K €
Inventory	27 K €	28 K €	30 K €	25 K €
Non-current receivables	1,897 €	2,066 €	2,536 €	2,149 €
Current receivables	1,223 €	1,924 €	949 €	1,248 €
Financial accounts	36 K €	82 K €	100 K €	155 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	131 K €	146 K €	191 K €
Equity	20 K €	54 K €	95 K €	149 K €
Share capital	6,672 €	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 tax	31 K €	47 K €	41 K €	54 K €
Liabilities	47 K €	77 K €	51 K €	42 K €
Non-current liabilities	4,628 €	14 K €	13 K €	8,720 €
Current liabilities	41 K €	62 K €	37 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,031 €	1,011 €	1,513 €	1,582 €

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 period0 €Tax liability for the period2,527.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Matúška
Konateľfrom Thursday, January 20, 2022
Address Železničná 233/4, 96202 Vígľaš, Slovenská republika
Ing. Vladimír KačániInactive
KonateľMonday, January 18, 1993 – Sunday, April 27, 2003
Address kpt. Nálepku 50, Zvolen, Slovenská republika
Ondrej VýbošťokInactive
KonateľTuesday, November 17, 1992 – Wednesday, February 9, 2022
Address Sládkovičova 44, Zvolenská Slatina, Slovenská republika
Ing. Vladimír KačániInactive
KonateľThursday, December 12, 1991 – Wednesday, February 9, 2022
Address Kozačeka 50, Zvolen, Slovenská republika

Related persons

1 active of 19

Ing. Rastislav Matúška
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 KačániInactive
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 VýbošťokInactive
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 KačániInactive
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 VýbošťokInactive
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 KačániInactive
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 VýbošťokInactive
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 LeskovjanskýInactive
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 KačániInactive
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 VýbošťokInactive
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

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

BAMA, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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