Company data from Slovak public registers

Active

BAMAC, spol. s r.o.

Company financial profileCompany ID 31716849Palackého 14, 04001 KošiceFounded 1995

Turnover 2024

268

−100 %
Company ID
31716849
Tax ID
2020482090
VAT ID
SK2020482090, under §4, registered since Monday, January 1, 1996
Registered office
BAMAC, spol. s r.o.Palackého 14 04001 Košice
Established
Tuesday, November 21, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6980/V

Profit 2024

−5,695 €

+47 %

Assets

14 K €

−81 %

Equity

−16 K €

−469 %

Debt ratio

219.5 %

+125 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+47 %
2,448 €24 €4,141 €−67 €5,992 €2,846 €1,406 €−1,756 €−16 K €−11 K €−5,695 €20142015201620172018201920202021202220232024

Revenue

−100 %
144 K €169 K €352 K €188 K €290 K €363 K €263 K €177 K €109 K €43 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,125.0 %

−2,109 pp

Profit / revenue

ROA

-41.8 %

−27 pp

Return on assets

ROE

35.0 %

+280 pp

Return on equity

Current ratio

0.46

−57 %

Current assets / current liabilities

Earnings before tax

−5,355 €

+51 %

Profit + income tax

Effective tax

-6.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

−16 K €

−412 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014178 K €2015361 K €2016197 K €2017291 K €2018385 K €2019267 K €2020180 K €2021109 K €202269 K €2023268 €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €109 K €43 K €0 €
Value added97 K €94 K €39 K €0 €
Operating revenue180 K €109 K €69 K €268 €
Profit after tax−1,756 €−16 K €−11 K €−5,695 €
Income tax39 €0 €0 €340 €
Current income tax39 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €93 K €73 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €93 K €73 K €14 K €
Inventory0 €0 €−269 €0 €
Non-current receivables1,300 €1,300 €1,300 €1,300 €
Current receivables96 K €90 K €72 K €12 K €
Current financial assets0 €
Financial accounts25 K €2,008 €475 €475 €
Accruals and deferrals0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €93 K €73 K €14 K €
Equity16 K €234 €4,415 €−16 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components782 €
Profit/loss of previous years10 K €8,488 €−7,519 €−18 K €
Profit/loss for the accounting period after tax−1,756 €−16 K €−11 K €−5,695 €
Liabilities107 K €93 K €69 K €30 K €
Non-current liabilities359 €591 €603 €603 €
Current liabilities106 K €92 K €68 K €29 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,074 €960 €1,552 €950 €1,787 €2,382 €1,137 €39 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,095.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,139.51 €Yes

Business activities

5 registered activities

  • - búracie práceValid from Tuesday, November 21, 1995
  • - inžinierska činnosťValid from Tuesday, November 21, 1995
  • - sprostredkovanie obchodu a služiebValid from Tuesday, November 21, 1995
  • - veľkoobchod a maloobchod so stavebnými materiálmi, výrobkami, strojmi, prefabrikátmi, potravinami, drogériovým tovarom, ovocím, zeleninou, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, kovmi a výrobkami z nich, drevom a výrobkami z drevaValid from Tuesday, November 21, 1995
  • - vykonávanie dopravných staviebValid from Tuesday, November 21, 1995

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, November 21, 1995

    Address Brezová 8, 04001 Košice, Slovenská republika

  • Konateľfrom Tuesday, November 21, 1995

    Address Slavkovská 16/884, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Thursday, April 3, 2008

    Address Čapajevova 13, Košice, Slovenská republika

  • Igor MuchaInactive
    KonateľTuesday, November 21, 1995 – Tuesday, August 18, 1998

    Address Moyzesova 18, Ružomberok, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Wednesday, November 22, 2023

    Address Bleskova 7, 04001 Košice, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Thursday, April 3, 2008

    Address Bleskova 7, Košice, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Thursday, April 3, 2008

    Address Jaltská 19, Košice, Slovenská republika

  • KonateľTuesday, November 21, 1995 – Tuesday, August 18, 1998

    Address A. Bernoláka 68, Žilina, Slovenská republika

Related persons

3 active of 19
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Brezová 8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share38.1 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Blesková 7, 04001 Košice - mestská časť Juh, Slovenská republika

    Share23.81 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Slavkovská 16/884, 04001 Košice - mestská časť Sever, Slovenská republika

    Share38.1 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, November 22, 2023

    Address Brezová 8, 04001 Košice, Slovenská republika

    Share38.1 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, November 22, 2023

    Address Bleskova 7, 04001 Košice, Slovenská republika

    Share23.81 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, November 22, 2023

    Address Slavkovská 16/884, 04001 Košice, Slovenská republika

    Share38.1 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, April 29, 2010

    Address Brezová 8, 04001 Košice, Slovenská republika

    Share38.1 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, April 29, 2010

    Address Bleskova 7, 04001 Košice, Slovenská republika

    Share23.81 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, April 29, 2010

    Address Slavkovská 16/884, 04001 Košice, Slovenská republika

    Share38.1 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 19, 1998 – Thursday, April 3, 2008

    Address Čapajevova 13, Košice, Slovenská republika

    Share23.81 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6980/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 19, 1998Dodatok k spoločenskej zmluve zo dňa 13.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, November 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.7.1995 podľa zákona č. 513/91 Zb.
BAMAC, spol. s r.o.

Registered office

BAMAC, spol. s r.o.

Palackého 14, 04001 Košice

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