Active

BAMATT, s.r.o.

Company financial profile・Company ID 36358029・Červenej armády 75, 03901 Turčianske Teplice・Founded 2006

Financial report Financial statements

Turnover 2025

14 K €

−18 %

Company ID: 36358029
Tax ID: 2022181502
VAT ID: SK2022181502, under §4, registered since Thursday, May 25, 2006

Registered office: BAMATT, s.r.o.Červenej armády 75 03901 Turčianske Teplice
Established: Wednesday, May 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17509/L

Profit 2025

−1,870 €

+49 %

Assets

37 K €

−5.3 %

Equity

29 K €

−6.1 %

Debt ratio

21.9 %

+0.6 pp

Gross margin

15.1 %

+13 pp

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Andromia score

—

Profit

+49 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+7.9 pp

Profit / revenue

ROA

-5.0 %

+4.3 pp

Return on assets

ROE

-6.5 %

+5.5 pp

Return on equity

Current ratio

2.52

−5.5 %

Current assets / current liabilities

Earnings before tax

−1,530 €

+54 %

Profit + income tax

Effective tax

-22.2 %

−12 pp

Income tax / earnings before tax

Net working capital

8,987 €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	19 K €	18 K €	14 K €
Value added	8 €	−2,947 €	393 €	2,169 €
Operating revenue	17 K €	19 K €	18 K €	14 K €
Profit after tax	−3,105 €	−7,840 €	−3,670 €	−1,870 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets15 K €

Liabilities and equity

Equity29 K €
Liabilities8,124 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	44 K €	39 K €	37 K €
Non-current assets	30 K €	27 K €	25 K €	22 K €
Property, plant and equipment	30 K €	27 K €	25 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	14 K €	15 K €
Inventory	13 K €	12 K €	12 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,730 €	0 €	1,360 €	1,373 €
Financial accounts	3,115 €	5,176 €	1,605 €	2,083 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	44 K €	39 K €	37 K €
Equity	42 K €	34 K €	31 K €	29 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−26 K €	−29 K €	−37 K €	−40 K €
Profit/loss for the accounting period after tax	−3,105 €	−7,840 €	−3,670 €	−1,870 €
Liabilities	6,018 €	9,897 €	8,338 €	8,124 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,018 €	6,360 €	5,416 €	5,896 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,537 €	2,922 €	2,228 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period107.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

uskutočňovanie stavieb a ich zmienValid Monday, February 25, 2008 – Monday, September 13, 2010
činnosť organizačných a ekonomických poradcovValid Wednesday, May 10, 2006 – Monday, September 13, 2010
demolačné, zemné a búracie práceValid Wednesday, May 10, 2006 – Monday, September 13, 2010
kladenie a montáž hotových dlážkových krytín v rozsahu voľných živnostíValid Wednesday, May 10, 2006 – Monday, September 13, 2010
kompletačné a dokončovacie práce na stavbách v rozsahu voľných živnostíValid Wednesday, May 10, 2006 – Monday, September 13, 2010
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 10, 2006
maliarske, natieračské a sklenárske práceValid Wednesday, May 10, 2006 – Monday, September 13, 2010
montáž sadrokartónuValid Wednesday, May 10, 2006 – Monday, September 13, 2010
murárstvoValid Wednesday, May 10, 2006 – Monday, September 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Ďurdík
Konateľfrom Friday, August 24, 2012
Address Malý Čepčín 124, 03845 Malý Čepčín, Slovenská republika
Martin ČiernyInactive
KonateľMonday, December 19, 2011 – Wednesday, September 12, 2012
Address Malý Čepčín 95, 03845 Malý Čepčín, Slovenská republika
Mária ČiernaInactive
KonateľWednesday, May 10, 2006 – Wednesday, January 18, 2012
Address Malý Čepčín 95, Malý Čepčín, Slovenská republika
Vít RumanInactive
KonateľWednesday, May 10, 2006 – Wednesday, September 12, 2012
Address J. Mazúra 2, Martin, Slovenská republika

Related persons

2 active of 8

Iveta Hanusová
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012
Address Mládeže 375, 03821 Mošovce, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav Ďurdík
Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2012
Address Malý Čepčín 124, 03845 Malý Čepčín, Slovenská republika
Share50 %Contribution3,320 EUR
Martin ČiernyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, September 12, 2012
Address Malý Čepčín 95, 03845 Malý Čepčín, Slovenská republika
Share50 %Contribution3,320 EUR
Vít RumanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2012 – Wednesday, September 12, 2012
Address J. Mazúra 2, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária ČiernaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, January 18, 2012
Address Malý Čepčín 95, Malý Čepčín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vít RumanInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Wednesday, January 18, 2012
Address J. Mazúra 2, Martin, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária ČiernaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Friday, January 23, 2009
Address Malý Čepčín 95, Malý Čepčín, Slovenská republika
Share50 %Contribution100,000 SKK
Vít RumanInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Friday, January 23, 2009
Address J. Mazúra 2, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17509/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAMATT, s.r.o.

Registered office

BAMATT, s.r.o.

Červenej armády 75, 03901 Turčianske Teplice

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BAMATT, 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

Registered office

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