Company data from Slovak public registers

Active

BAMAR, s.r.o.

Company financial profileCompany ID 35780975Šajdíkove Humence, 90607 Šajdíkove HumenceFounded 2000

Turnover 2025

0

−100 %
Company ID
35780975
Tax ID
2020276951
VAT ID
Registered office
BAMAR, s.r.o.Šajdíkove Humence 90607 Šajdíkove Humence
Established
Monday, February 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17381/T

Profit 2025

−61 K €

−529 %

Assets

1.05 M €

−0.0 %

Equity

349 K €

−15 %

Debt ratio

66.8 %

+5.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−529 %
21 K €−59 K €−268 K €100 K €−32 K €99 K €220 K €6,980 €−4,184 €−9,306 €−9,762 €−61 K €201420152016201720182019202020212022202320242025

Revenue

1.05 M €1.17 M €663 K €346 K €472 K €818 K €494 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

−4.9 pp

Return on assets

ROE

-17.6 %

−15 pp

Return on equity

Current ratio

1.50

−8.7 %

Current assets / current liabilities

Earnings before tax

−61 K €

−639 %

Profit + income tax

Effective tax

-0.6 %

+18 pp

Income tax / earnings before tax

Net working capital

349 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.75 M €20141.17 M €2015754 K €20161.35 M €2017488 K €2018865 K €2019514 K €202021 K €20211,593 €20220 €202311 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−104 €−104 €0 €
Operating revenue1,593 €0 €11 K €0 €
Profit after tax−4,184 €−9,306 €−9,762 €−61 K €
Income tax0 €0 €1,499 €340 €

Assets

  • Non-current assets0 €
  • Current assets1.05 M €

Liabilities and equity

  • Equity349 K €
  • Liabilities702 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.05 M €1.05 M €1.05 M €
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 assets1.07 M €1.05 M €1.05 M €1.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables363 K €345 K €345 K €345 K €
Financial accounts706 K €706 K €706 K €706 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.05 M €1.05 M €1.05 M €
Equity429 K €420 K €410 K €349 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years426 K €422 K €412 K €403 K €
Profit/loss for the accounting period after tax−4,184 €−9,306 €−9,762 €−61 K €
Liabilities640 K €631 K €641 K €702 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities639 K €631 K €641 K €702 K €
Long-term bank loans828 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,583 €2,880 €0 €57 K €0 €41 K €47 K €530 €0 €0 €1,499 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,728.06 €Yes

Business activities

21 registered activities

  • pílenie a rezanie drevaValid from Friday, April 7, 2006
  • služby v rámci lesníctvaValid from Friday, April 7, 2006
  • približovanie drevaValid from Friday, September 9, 2005
  • ťažba drevaValid from Friday, September 9, 2005
  • vnútroštátna nákladná cestná dopravaValid from Friday, September 9, 2005
  • administratívne práce,Valid from Monday, February 7, 2000
  • faktoring a forfaiting,Valid from Monday, February 7, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, February 7, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, February 7, 2000
  • nákup a predaj dreva a reziva,Valid from Monday, February 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 24, 2022

    Address Priemyselná 274/27, 90501 Senica, Slovenská republika

  • KonateľMonday, February 7, 2000 – Tuesday, July 12, 2022

    Address Lermontovova 9, 81105 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Tuesday, July 12, 2022

    Address Lermontovova 914/9, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, May 17, 2022

    Address Lermontovova 9, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 7, 2000 – Tuesday, March 3, 2009

    Address Lermontovova 9, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17381/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, February 7, 2000Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice zo dňa 2.2.2000 pod č. Nz 42/2000 v zmysle §§ 57, 105 a nasl. z.č. 513/91 Zb. v znení neskorších predpisov.
BAMAR, s.r.o.

Registered office

BAMAR, s.r.o.

Šajdíkove Humence, 90607 Šajdíkove Humence

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