Active

BAMAC spol. s r.o.

Company financial profile・Company ID 31325424・Drobného 27, 84101 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2024

386 K €

−29 %

Company ID: 31325424
Tax ID: 2020335361
VAT ID: SK2020335361, under §4, registered since Thursday, September 1, 1994

Registered office: BAMAC spol. s r.o.Drobného 27 84101 Bratislava
Established: Tuesday, June 9, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2892/B

Profit 2024

43 K €

+434 %

Assets

136 K €

−27 %

Equity

4,903 €

+113 %

Debt ratio

96.4 %

−24 pp

Gross margin

28.7 %

+18 pp

Coming soon

Andromia score

—

Profit

+434 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+9.7 pp

Profit / revenue

ROA

31.8 %

+27 pp

Return on assets

ROE

881.5 %

+903 pp

Return on equity

Current ratio

1.56

+37 %

Current assets / current liabilities

Earnings before tax

55 K €

+485 %

Profit + income tax

Effective tax

22.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

48 K €

+130 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	580 K €	589 K €	527 K €	386 K €
Value added	100 K €	92 K €	54 K €	111 K €
Operating revenue	587 K €	589 K €	542 K €	386 K €
Profit after tax	2,398 €	15 K €	8,100 €	43 K €
Income tax	447 €	2,025 €	1,381 €	12 K €

Assets

Non-current assets2,556 €
Current assets133 K €

Liabilities and equity

Equity4,903 €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	180 K €	160 K €	186 K €	136 K €
Non-current assets	61 K €	34 K €	18 K €	2,556 €
Property, plant and equipment	61 K €	34 K €	18 K €	2,556 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	126 K €	168 K €	133 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	75 K €	107 K €	64 K €
Financial accounts	47 K €	50 K €	61 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	180 K €	160 K €	186 K €	136 K €
Equity	−61 K €	−46 K €	−38 K €	4,903 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−71 K €	−68 K €	−53 K €	−45 K €
Profit/loss for the accounting period after tax	2,398 €	15 K €	8,100 €	43 K €
Liabilities	242 K €	206 K €	224 K €	131 K €
Non-current liabilities	491 €	0 €	0 €	557 €
Current liabilities	102 K €	92 K €	147 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	76 K €	35 K €	2,543 €
Provisions	2,550 €	2,293 €	2,409 €	2,401 €

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 period2,120.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Saturday, August 11, 2018
prenájom špeciálnej audiovizuálnej techniky potrebnej k realizácii TV záznamov a TV prenosov,Valid from Wednesday, June 30, 2004
automatizované spracovanie dát,Valid from Tuesday, July 15, 2003
návrh a optimalizácia informačných technológií a ich realizácia,Valid from Tuesday, July 15, 2003
organizovanie kurzov a školení,Valid from Tuesday, July 15, 2003
poradenstvo v oblasti audiovizuálnej techniky,Valid from Tuesday, July 15, 2003
organizačno-technické zabezpečenie výroby filmov,Valid from Wednesday, August 11, 1999
producentská činnosť v oblasti televíznej videotvorby,Valid from Wednesday, August 11, 1999
tvorbu a výrobu nosičov filmov,Valid from Wednesday, August 11, 1999
grafická činnosť s výnimkou tvorby diel v zmysle autorského zákona,Valid from Friday, August 15, 1997

Statutory bodies and related persons

Statutory body

3 active of 10

Mgr. Ladislav Halama
Konateľfrom Tuesday, November 11, 1997
Address Feriencikova 6874/2, 81108 Bratislava, Slovenská republika
Jana Marešová
Konateľfrom Tuesday, June 9, 1992
Address Na Pasienku 77/1772, 90025 Chorvátsky Grob, Slovenská republika
Karol Mareš
Konateľfrom Tuesday, June 9, 1992
Address Na Pasienku 77/1772, 90025 Chorvátsky Grob, Slovenská republika
Jana MarešováInactive
KonateľFriday, February 20, 1998 – Wednesday, April 1, 2009
Address Stromová 28, 83101 Bratislava, Slovenská republika
Karol MarešInactive
KonateľFriday, February 20, 1998 – Wednesday, April 1, 2009
Address Stromová 28, 83101 Bratislava, Slovenská republika
Ladislav HalamaInactive
KonateľFriday, February 20, 1998 – Wednesday, April 1, 2009
Address Repašského 10, 84202 Bratislava, Slovenská republika
Jana MarešováInactive
KonateľTuesday, June 9, 1992 – Thursday, February 19, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Karol MarešInactive
KonateľTuesday, June 9, 1992 – Thursday, February 19, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Nataša ČernilováInactive
KonateľTuesday, June 9, 1992 – Wednesday, May 26, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Štefan BarošInactive
KonateľTuesday, June 9, 1992 – Wednesday, May 26, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 16

Jana Marešová
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2014
Address Na Pasienku 77/1772, 90025 Chorvátsky Grob, Slovenská republika
Share66.67 %Contribution4,447.99 EUR
Mgr. Ladislav Halama
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2009
Address Feriencikova 6874/2, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Jana MarešováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, March 10, 2014
Address Na Pasienku 77/1772, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Karol MarešInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2009 – Monday, March 10, 2014
Address Na Pasienku 77/1772, 90025 Chorvátsky Grob, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Jana MarešováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, April 1, 2009
Address Stromová 28, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Karol MarešInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, April 1, 2009
Address Stromová 28, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ladislav HalamaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, April 1, 2009
Address Repašského 10, 84202 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jana MarešováInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Thursday, November 19, 1998
Address Stromová 28, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Karol MarešInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Thursday, November 19, 1998
Address Pekná cesta 3, 83105 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ladislav HalamaInactive
Spoločník v.o.s. / s.r.o.Friday, February 20, 1998 – Thursday, November 19, 1998
Address Repašského 10, 84202 Bratislava, Slovenská republika
Share33.33 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2892/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, March 11, 2014Zápisnica z valného zhromaždenia zo dňa 12.02.2014.
Thursday, April 2, 2009Zápisnica z valného zhromaždenia konaného dňa 25.2.2009.
Wednesday, June 30, 2004Zápisnica z valného zhromaždenia zo dňa 23.06.2004. Dodatok č.2 k spoločenskej zmluve zo dňa 24.06.2004.
Friday, March 5, 2004Zápisnica z valného zhromaždenia zo dňa 13.01.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 15.01.2003.
Tuesday, July 15, 2003Zápisnica z valného zhromaždenia zo dňa 30.9.2002.
Wednesday, August 11, 1999Spoločenská zmluva - dodatok zo dňa 17.3.1999.
Friday, November 20, 1998Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 29.7.1998, na ktorom bolo schválené zvýšenie základného imania. Dodatok k spoločenskej zmluve zo dňa 30.7.1998 a dodatok k spoločenskej zmluve zo dňa 16.11.1998 v zmysle Zák. č. 11/1998 Z.z.
Friday, February 20, 1998Zmena spoločenskej zmluvy zo dňa 12.11.1997. Starý spis: S.r.o. 5872
Friday, August 15, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.07.1997. Zmena spoločenskej zmluvy zo dňa 04.03.1997. Zmena obchodného mena z BAMAC CORPORATION, spol. s r.o. na BAMAC spol. s r.o. Staryýspis: S.r.o. 5872
Tuesday, June 11, 1996Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19. 12. 1995. Zmena spoločenskej zmluvy zo dňa 19. 12. 1995. Starý spis: S.r.o. 5872

BAMAC spol. s r.o.

Registered office

BAMAC spol. s r.o.

Drobného 27, 84101 Bratislava

Open in Google Maps

BAMAC 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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