Company data from Slovak public registers

Active

BAMAX plus s.r.o.

Company financial profileCompany ID 36329959J. Kollára 696/11, 018 51 Nová DubnicaFounded 2003

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 %

Assets

2.9 M €

−4.4 %

Equity

4,028 €

−90 %

Debt ratio

99.8 %

+1.2 pp

Gross margin

69.5 %

+19 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.4 %

+28 pp

Profit / revenue

ROA

-1.3 %

+1.0 pp

Return on assets

ROE

-947.8 %

−784 pp

Return on equity

Current ratio

0.04

−8.9 %

Current assets / current liabilities

Earnings before tax

−37 K €

+46 %

Profit + income tax

Effective tax

-2.6 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−2.78 M €

+2.5 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

969 €963 €961 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,765.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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

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