Company data from Slovak public registers

BAMAX plus s.r.o.

Company financial profile・Company ID 36329959・J. Kollára 696/11, 018 51 Nová Dubnica・Founded 2003

Active

Turnover 2025

130 K €

+6.9 %
Company ID
36329959
Tax ID
2021748168
VAT ID
SK2021748168, under §4, registered since Monday, August 1, 2005
Registered office
BAMAX plus s.r.o.J. Kollára 696/11 018 51 Nová Dubnica
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13998/R

Profit 2025

−38 K €

+45 %Net profit after tax

Assetsexcl. VAT

2.9 M €

−4.4 %Total assets, stated excl. VAT

Equity

4,028 €

−90 %Assets less external liabilities

Debt ratio

99.8 %

+1.2 ppLiabilities / total assets
  • Real0.3 %
  • To shareholders and group99.6 %

Gross margin

69.5 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
−244 K €−134 K €−147 K €−344 K €−206 K €−161 K €−135 K €−113 K €−15 K €−60 K €−69 K €−38 K €2014201520162017201820192020202120222023202420252014−244 K €2015−134 K €2016−147 K €2017−344 K €2018−206 K €2019−161 K €2020−135 K €2021−113 K €2022−15 K €2023−60 K €2024−69 K €2025−38 K €

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

Revenue

+6.9 %
253 K €329 K €281 K €277 K €224 K €96 K €75 K €73 K €135 K €136 K €121 K €130 K €2014201520162017201820192020202120222023202420252014253 K €2015329 K €2016281 K €2017277 K €2018224 K €201996 K €202075 K €202173 K €2022135 K €2023136 K €2024121 K €2025130 K €

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

Income tax

Tax liability trend

969 €963 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014969 €Current tax · 2015963 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-29.4 %

+28 pp

Profit / revenue

Profit margin

-29.4 %

+28 pp

Profit / sales

ROA

-1.3 %

+1.0 pp

Return on assets

ROE

-947.8 %

−784 pp

Return on equity

Return on costs

-22.7 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

69.5 %

+19 pp

Added value / revenue

Earnings before tax

−37 K €

+46 %

Profit + income tax

Effective tax

-2.6 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

265 K €2014342 K €2015661 K €2016287 K €2017240 K €2018105 K €201997 K €202090 K €2021205 K €2022136 K €2023121 K €2024130 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 goods135 K €136 K €121 K €130 K €
Value added54 K €74 K €61 K €90 K €
Operating revenue205 K €136 K €121 K €130 K €
Profit after tax−15 K €−60 K €−69 K €−38 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,501 €106 €119 €315 €

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

Assetsexcl. VAT

  • Non-current assets2.78 M €
  • Current assets117 K €
  • Accruals and deferrals1,529 €

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

Liabilities and equity

  • Equity4,028 €
  • Liabilities2.9 M €
  • Accruals and deferrals561 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.36 M €3.17 M €3.03 M €2.9 M €
Non-current assets3.14 M €3.02 M €2.9 M €2.78 M €
Property, plant and equipment3.14 M €3.02 M €2.9 M €2.78 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €146 K €133 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,904 €10 K €241 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts215 K €136 K €133 K €117 K €
Accruals and deferrals1,714 €1,600 €2,281 €1,529 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.36 M €3.17 M €3.03 M €2.9 M €
Equity171 K €112 K €42 K €4,028 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components4,978 €4,978 €4,978 €4,978 €
Profit/loss of previous years−1.38 M €−1.4 M €−1.45 M €−1.52 M €
Profit/loss for the accounting period after tax−15 K €−60 K €−69 K €−38 K €
Liabilities3.19 M €3.05 M €2.99 M €2.9 M €
Non-current liabilities1,968 €1,968 €1,968 €1,968 €
Current liabilities3.17 M €3.04 M €2.98 M €2.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €10 K €5,665 €844 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,963 €3,642 €1,733 €0 €
Accruals and deferrals317 €2,104 €410 €561 €

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 period0526Excess deduction for the period0 €Tax liability for the period1,746.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 14, 2024
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 14, 2024
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, December 14, 2024
  • Prevádzkovanie športových zariadeníValid from Saturday, December 14, 2024
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, December 14, 2024
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, April 14, 2010
  • pohostinská činnosťValid from Wednesday, April 27, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, April 27, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, April 27, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, July 1, 2011

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Wednesday, October 12, 2005

    Address J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Friday, April 15, 2005

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 12, 2005 – Friday, December 13, 2024

    Address Kollárova 696/11, 01851 Nová Dubnica, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, April 13, 2010

    Address Kollárova 696/11, 01851 Nová Dubnica, Slovenská republika

  • KonateľMonday, July 28, 2003 – Tuesday, August 23, 2022

    Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 23, 2022

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share43.61 %Contribution2,895 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 23, 2022

    Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika

    Share12.79 %Contribution849 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Tuesday, August 23, 2022

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share43.61 %Contribution2,895 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, January 9, 2020

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, January 9, 2020

    Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika

    Share51.8 %Contribution3,439 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Thursday, January 9, 2020

    Address Okružná 568/84, 01851 Nová Dubnica, Slovenská republika

    Share24.1 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, September 26, 2014

    Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Monday, July 13, 2009

    Address ul. Kollárova 696/11, Nová Dubnica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • J. Kollára 696/11, 01851 Nová Dubnica, Slovenská republikafrom Saturday, December 14, 2024
    • ul. Kollárova 696/11, 01851 Nová Dubnica, Slovenská republikaMonday, July 28, 2003 – Friday, December 13, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13998/R
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 191/2003, NZ 42331/2003 zo dňa 30.5.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BAMAX plus s.r.o.

Registered office

BAMAX plus s.r.o.

J. Kollára 696/11, 018 51 Nová Dubnica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.