BAM INVEST, s. r. o.

Company financial profile・Company ID 35819766・Mickiewiczova 2, 81107 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

71 K €

−76 %

Company ID: 35819766
Tax ID: 2021592254
VAT ID: SK2021592254, under §4, registered since Friday, September 25, 2009

Registered office: BAM INVEST, s. r. o.Mickiewiczova 2 81107 Bratislava
Established: Tuesday, September 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24865/B

Profit 2025

31 K €

+226 %Net profit after tax

Assets

460 K €

−30 %Total assets, stated excl. VAT

Equity

234 K €

+15 %Assets less external liabilities

Debt ratio

49.3 %

−20 ppLiabilities / total assets

Gross margin

48.8 %

+44 ppGross profit / sales

Coming soon

Andromia score

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Profit

+226 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

43.5 %

+40 pp

Profit / revenue

Profit margin

44.0 %

+41 pp

Profit / sales

ROA

6.7 %

+5.3 pp

Return on assets

ROE

13.2 %

+8.5 pp

Return on equity

Return on costs

77.1 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

48.3 %

+44 pp

Added value / revenue

Earnings before tax

34 K €

+166 %

Profit + income tax

Effective tax

10.5 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	22 K €	291 K €	70 K €
Value added	35 K €	−5,675 €	14 K €	34 K €
Operating revenue	60 K €	22 K €	291 K €	71 K €
Profit after tax	32 K €	−6,550 €	9,452 €	31 K €
Income tax	3,228 €	0 €	3,465 €	3,604 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets460 K €

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

Liabilities and equity

Equity234 K €
Liabilities227 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	669 K €	644 K €	658 K €	460 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	669 K €	644 K €	658 K €	460 K €
Inventory	5,000 €	5,000 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	576 K €	605 K €	445 K €	446 K €
Financial accounts	88 K €	34 K €	213 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	669 K €	644 K €	658 K €	460 K €
Equity	200 K €	193 K €	203 K €	234 K €
Share capital	210 K €	210 K €	210 K €	210 K €
Profit/loss of previous years	−56 K €	−24 K €	−31 K €	−22 K €
Profit/loss for the accounting period after tax	32 K €	−6,550 €	9,452 €	31 K €
Liabilities	469 K €	451 K €	456 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	468 K €	451 K €	456 K €	227 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,340 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period1,536.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 16, 2009
faktoring a forfaiting,Valid from Friday, October 16, 2009
prenájom hnuteľných vecí,Valid from Friday, October 16, 2009
reklamné a marketingové služby,Valid from Friday, October 16, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 16, 2009
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 16, 2009
vypracovanie ekonomických analýz,Valid from Friday, October 16, 2009
administratívne práce,Valid from Tuesday, September 11, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, September 11, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, September 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Ján KridlaActive
Konateľfrom Tuesday, September 25, 2001
Address K Železnej studienke 7513/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján KridlaEnded
KonateľTuesday, September 25, 2001 – Monday, May 11, 2020
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Peter KováčEnded
KonateľTuesday, September 11, 2001 – Sunday, September 30, 2001
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

BAM GROUP, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2009
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution209,620 EUR
BAM GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, October 15, 2009
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,285,000 SKK
Alena GotierováEnded
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Monday, January 26, 2004
Address Dolná 19, 97401 Banská Bystrica, Slovenská republika
Share25.12 %Contribution1,579,000 SKK
BAM GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, February 4, 2002 – Monday, January 26, 2004
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Share74.88 %Contribution4,706,000 SKK
BAM GROUP, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, October 1, 2001 – Sunday, February 3, 2002
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Share100 %Contribution3,070,000 SKK
Peter KováčEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2001 – Sunday, September 30, 2001
Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika
Share0.98 %Contribution30,000 SKK
I.K.M. Invest, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2001 – Sunday, September 30, 2001
Address Nad Plážou 16A, 97401 Banská Bystrica, Slovenská republika
Share99.02 %Contribution3,040,000 SKK

Company history

1 change in the register

Names
2 records
- BAM INVEST, s. r. o.from Friday, October 16, 2009
- I.K.M.IN - WEST, s.r.o.Tuesday, September 11, 2001 – Thursday, October 15, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24865/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 16, 2009Rozhodnutie jediného spoločníka zo dňa 02.10.2009. Zmena obchodného mena z I.K.M.IN - WEST, s. r. o. na BAM INVEST, s. r. o..
Tuesday, January 27, 2004Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 18.12.2003. Rozhodnutie jediného spoločníka o prijatí nového znenia zakladateľskej listiny zo dňa 22.12.2003 vo forme notárskej zápisnice N 1168/2003, Nz XXXXXX/XXXX spísanej notárskym kandidátom notára JUDr. Ivana Macáka.
Monday, February 4, 2002Zápisnica z valného zhromaždenia dňa 28.11.2001 na ktorom bolo rozhodnuté o zvýšení základného imania a zmene zakladateľskej listiny, Spoločenská zmluva - úplné znenie z 29.11.2001.
Monday, October 1, 2001Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 17.9.2001, na ktorom sa rozhodlo o prevode obchodných podielov. Zmluvy o prevode obchodného podielu zo dňa 25.9.2001. Zápisnica zo zasadnutia valného zhromaždenia konaného dňa 25.9.2001, na ktorom sa rozhodlo o prevode obchodného podielu, zmene konateľov a spoločenskej zmluvy. Zmluva o prevode obchodného podielu zo dňa 25.9.2001. Notárska zápisnica č. Nz 400/2001 zo dňa 25.9.2001 osvedčujúca rozhodnutie jedniného spoločníka o zmene spoločenskej zmluvy, ktorá nahrádza v celom rozsahu spoločenskú zmluvu zo dňa 4.9.2001.
Tuesday, September 11, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.9.2001 v zmysle §§ 57, 105 a nasl.Obchodného zákonníka.

BAM INVEST, s. r. o.

Registered office

BAM INVEST, s. r. o.

Mickiewiczova 2, 81107 Bratislava

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BAM INVEST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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