Active

BAMAPLAST SLOVAKIA, s.r.o.

Company financial profile・Company ID 36293393・K Zábraniu 623, 91101 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2024

176 K €

−39 %

Company ID: 36293393
Tax ID: 2020181548
VAT ID: SK2020181548, under §4, registered since Saturday, March 1, 1997

Registered office: BAMAPLAST SLOVAKIA, s.r.o.K Zábraniu 623 91101 Trenčín
Established: Monday, January 20, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10037/R

Profit 2024

4,850 €

−81 %

Assets

671 K €

+19 %

Equity

54 K €

+9.8 %

Debt ratio

91.9 %

+0.6 pp

Gross margin

37.1 %

+28 pp

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Andromia score

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Profit

−81 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−6.1 pp

Profit / revenue

ROA

0.7 %

−3.8 pp

Return on assets

ROE

8.9 %

−42 pp

Return on equity

Current ratio

0.74

−52 %

Current assets / current liabilities

Earnings before tax

5,810 €

−81 %

Profit + income tax

Effective tax

16.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−35 K €

−154 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,926 €	148 K €	248 K €	175 K €
Value added	−17 K €	61 K €	22 K €	65 K €
Operating revenue	3,926 €	151 K €	287 K €	176 K €
Profit after tax	−25 K €	45 K €	25 K €	4,850 €
Income tax	0 €	4,553 €	4,851 €	960 €

Assets

Non-current assets568 K €
Current assets102 K €

Liabilities and equity

Equity54 K €
Liabilities616 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	399 K €	481 K €	566 K €	671 K €
Non-current assets	383 K €	391 K €	382 K €	568 K €
Property, plant and equipment	383 K €	391 K €	382 K €	568 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	89 K €	184 K €	102 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,591 €	17 K €	80 K €	57 K €
Financial accounts	13 K €	72 K €	104 K €	45 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	399 K €	481 K €	566 K €	671 K €
Equity	−21 K €	24 K €	50 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−68 K €	−93 K €	−48 K €	−23 K €
Profit/loss for the accounting period after tax	−25 K €	45 K €	25 K €	4,850 €
Liabilities	420 K €	456 K €	516 K €	616 K €
Non-current liabilities	354 K €	354 K €	354 K €	437 K €
Current liabilities	60 K €	60 K €	120 K €	137 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period921.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 23, 2021
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Tuesday, December 11, 2007
predaj nápojov na priamu konzumáciuValid from Tuesday, December 11, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Tuesday, December 11, 2007
- jednoduché stavby a poddodávkyValid Monday, January 20, 1997 – Sunday, June 13, 1999
- maloobchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 20, 1997
- montáž jednoduchých konštrukcií z plastových dielovValid Monday, January 20, 1997 – Sunday, June 13, 1999
- sprostredkovateľská činnosťValid from Monday, January 20, 1997
- veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Monday, January 20, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martina Lacková
Konateľfrom Monday, September 19, 2022
Address Zlatovská 2472/22 K, 91105 Trenčín, Slovenská republika
Dušan MichalecInactive
KonateľMonday, September 20, 2021 – Friday, November 4, 2022
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Jozef ObedaInactive
KonateľWednesday, June 2, 1999 – Friday, October 22, 2021
Address Sasinkova 20/544, Nové Mesto nad Váhom, Slovenská republika
Svetozár ŠpalekInactive
KonateľMonday, January 20, 1997 – Sunday, June 13, 1999
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 7

Ing. Martina Lacková
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Zlatovská 2472/22 K, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan MichalecInactive
Spoločník v.o.s. / s.r.o.Saturday, October 23, 2021 – Friday, November 4, 2022
Address Turecká ulica 2735/25, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef ObedaInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Friday, October 22, 2021
Address Sasinkova 20/544, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef ObedaInactive
Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Thursday, November 12, 2009
Address Sasinkova 20/544, Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloslav KuvikInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, June 13, 1999
Address Považská 1990/8, Nové Mesto nad Váhom, Slovenská republika
Share33 %Contribution33,000 SKK
Jozef ObedaInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, June 13, 1999
Address Sasinkova 20/544, Nové Mesto nad Váhom, Slovenská republika
Share33.5 %Contribution33,500 SKK
Svetozár ŠpalekInactive
Spoločník v.o.s. / s.r.o.Monday, January 20, 1997 – Sunday, June 13, 1999
Address Sasinkova 19/543, Nové Mesto nad Váhom, Slovenská republika
Share33.5 %Contribution33,500 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10037/R
Main activity: Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 14, 1999Dodatok č. 1 k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 202/99, NZ 178/99.
Monday, January 20, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1996 podľa § 105 a nasl. zák.č. 513/91 Zb.

BAMAPLAST SLOVAKIA, s.r.o.

Registered office

BAMAPLAST SLOVAKIA, s.r.o.

K Zábraniu 623, 91101 Trenčín

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BAMAPLAST SLOVAKIA, 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

Registration

Legal facts

Registered office

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