Company data from Slovak public registers

BAM GROUP, s.r.o.

Company financial profile・Company ID 35763540・Mickiewiczova 2, 81107 Bratislava・Founded 1999

Active

Turnover 2025

87 K €

+12,311 %
Company ID
35763540
Tax ID
2021468966
VAT ID
SK2021468966, under §4, registered since Sunday, October 1, 2017
Registered office
BAM GROUP, s.r.o.Mickiewiczova 2 81107 Bratislava
Established
Wednesday, April 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18787/B

Profit 2025

73 K €

+1,985 %Net profit after tax

Assets

7.05 M €

−5.1 %Total assets, stated excl. VAT

Equity

968 K €

+8.2 %Assets less external liabilities

Debt ratio

86.3 %

−1.7 ppLiabilities / total assets

Gross margin

50.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,985 %
−16 K €1.38 M €217 K €86 K €27 K €29 K €63 K €26 K €47 K €−49 K €3,511 €73 K €2014201520162017201820192020202120222023202420252014−16 K €20151.38 M €2016217 K €201786 K €201827 K €201929 K €202063 K €202126 K €202247 K €2023−49 K €20243,511 €202573 K €

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

Revenue

0 €0 €10 K €0 €0 €0 €0 €0 €0 €0 €0 €87 K €20142015201620172018201920202021202220232024202520140 €20150 €201610 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202587 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €482 €57 K €20 K €4,869 €6,292 €17 K €6,943 €12 K €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015482 €Total tax · 201657 K €Total tax · 201720 K €Total tax · 20184,869 €Total tax · 20196,292 €Total tax · 202017 K €Total tax · 20216,943 €Total tax · 202212 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

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

84.6 %

−419 pp

Profit / revenue

Profit margin

84.6 %

Profit / sales

ROA

1.0 %

+1.0 pp

Return on assets

ROE

7.6 %

+7.2 pp

Return on equity

Return on costs

550.7 %

+675 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

+2,557 pp

Added value / revenue

Earnings before tax

77 K €

+1,623 %

Profit + income tax

Effective tax

5.0 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201510 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023697 €202487 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 goods0 €0 €0 €87 K €
Value added−8,831 €−2,653 €−17 K €44 K €
Operating revenue0 €0 €697 €87 K €
Profit after tax47 K €−49 K €3,511 €73 K €
Income tax12 K €0 €960 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.29 M €
  • Current assets5.76 M €

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

Liabilities and equity

  • Equity968 K €
  • Liabilities6.08 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.28 M €7.42 M €7.43 M €7.05 M €
Non-current assets1.29 M €1.29 M €1.29 M €1.29 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.29 M €1.29 M €1.29 M €1.29 M €
Current assets5.99 M €6.14 M €6.14 M €5.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €5.99 M €6.08 M €5.54 M €
Current receivables5.98 M €6,943 €12 K €70 €
Financial accounts17 K €139 K €45 K €215 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.28 M €7.42 M €7.43 M €7.05 M €
Equity909 K €860 K €895 K €968 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years866 K €913 K €895 K €899 K €
Profit/loss for the accounting period after tax47 K €−49 K €3,511 €73 K €
Liabilities6.37 M €6.56 M €6.53 M €6.08 M €
Non-current liabilities0 €2.42 M €2.39 M €2.68 M €
Current liabilities6.37 M €4.14 M €4.14 M €2.82 M €
Long-term bank loans0 €0 €0 €573 K €
Short-term bank loans0 €0 €0 €0 €
Provisions320 €320 €320 €2,320 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 7, 2004
  • podnikateľské poradenstvo,Valid from Wednesday, April 7, 2004
  • prieskum trhu a marketing,Valid from Wednesday, April 7, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 7, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 7, 1999
  • organizovanie verejných kultúrnych, športových a spoločenských podujatí,Valid from Wednesday, April 7, 1999
  • prenájom priemyselného a spotrebného tovaru,Valid from Wednesday, April 7, 1999
  • prenájom strojov bez obsluhujúceho personálu,Valid from Wednesday, April 7, 1999
  • reklamná a propagačná činnosť,Valid from Wednesday, April 7, 1999
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, April 7, 1999

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, July 1, 2006

    Address Gyongvirag u., 18, 2092, Budakeszi, Maďarsko

  • Konateľfrom Thursday, September 14, 2000

    Address K Železnej studienke 7513/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, September 14, 2000 – Tuesday, February 18, 2020

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

  • KonateľWednesday, April 7, 1999 – Monday, September 25, 2000

    Address Martinčekova 6, Bratislava, Slovenská republika

  • KonateľWednesday, April 7, 1999 – Monday, September 25, 2000

    Address Martinčekova 6, Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Gyongvirag u., 18, 2092, Budakeszi, Maďarsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address K Železnej studienke 7513/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Saturday, January 7, 2023

    Address Gyöngvirag utca, 18, 2092, Budakeszi, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, February 18, 2020

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, October 9, 2009

    Address Gyöngvirag utca, 18, 2092, Budakeszi, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Friday, October 9, 2009

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, October 25, 2004

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Monday, October 25, 2004

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2000 – Tuesday, April 6, 2004

    Address Ambrova 29, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 7, 1999 – Monday, September 25, 2000

    Address Martinčekova 6, Bratislava, Slovenská republika

    Share50 %Contribution100,000 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/18787/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 19, 2006Zápisnica z valného zhromaždenia zo dňa 30.6.2006 - menovanie konateľa spoločnosti.
  • Wednesday, December 1, 2004Rozhodnutie valného zhromaždenia zo dňa 29.10.2004 o zlúčení so spoločnosťou BELVEDER Banská Bystrica, s.r.o., Mickiewiczova 2, 811 07 Bratislava, IČO: 35 812 583, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 24150/B, ktorá bola zrušená bez likvidácie, zmluva o zlúčení spísaná vo forme notárskej zápisnice N 726/2004, Nz 83559/2004 JUDr. Ivanom Macákom dňa 22.11.2004. Spoločnosť BAM GROUP, s.r.o. je právnym nástupcom spoločnosti BELVEDER Banská Bystrica, s.r.o., Mickiewiczova 2, 811 07 Bratislava, IČO: 35 812 583, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 24150/B, a preberá všetky jej práva a záväzky ku dňu 01.12.2004.
  • Wednesday, April 7, 2004Zápisnica z valného zhromaždenia dňa 17.12.2003 na ktorom bolo schválené rozdelenie obchodného podielu a spoločenská zmluva zo dňa 18.12.2003.
  • Tuesday, September 26, 2000Prevod obchodných podielov odsúhlasený na valnom zhromaždení dňa 14.9.2000. Zmena spoloenskej zmluvy vo forme notárskej zápisnice N 687/00, Nz 658/00 zo dňa 21.9.2000 spísaná notárom JUDr. Ivanom Macákom.
  • Wednesday, April 7, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.1998 v zmysle ust. §§ 24,57, 105-153 Zák. č. 513/1991 Zb. v znení Zák. č. 11/1998 Zb.
BAM GROUP, s.r.o.

Registered office

BAM GROUP, s.r.o.

Mickiewiczova 2, 81107 Bratislava

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