Company data from Slovak public registers

Active

BaMaMed, s.r.o.

Company financial profileCompany ID 36664995Hviezdoslavova 1, 94901 NitraFounded 2006

Turnover 2025

166 K €

−6.1 %
Company ID
36664995
Tax ID
2022251396
VAT ID
Registered office
BaMaMed, s.r.o.Hviezdoslavova 1 94901 Nitra
Established
Wednesday, August 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18509/N

Profit 2025

50 K €

−11 %

Assets

320 K €

+13 %

Equity

256 K €

+24 %

Debt ratio

20.0 %

−7.5 pp

Gross margin

82.4 %

+0.8 pp
Coming soon

Andromia score

Profit

−11 %
−16 K €−9,760 €−14 K €−11 K €10 K €18 K €42 K €30 K €37 K €41 K €57 K €50 K €201420152016201720182019202020212022202320242025

Revenue

+4.3 %
69 K €72 K €80 K €76 K €96 K €110 K €98 K €118 K €123 K €134 K €159 K €165 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

−1.7 pp

Profit / revenue

ROA

15.7 %

−4.2 pp

Return on assets

ROE

19.6 %

−7.9 pp

Return on equity

Current ratio

56.38

+129 %

Current assets / current liabilities

Earnings before tax

64 K €

−13 %

Profit + income tax

Effective tax

21.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

217 K €

+37 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201478 K €201583 K €2016178 K €201797 K €2018111 K €201999 K €2020119 K €2021124 K €2022134 K €2023177 K €2024166 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €134 K €159 K €165 K €
Value added87 K €107 K €129 K €136 K €
Operating revenue124 K €134 K €177 K €166 K €
Profit after tax37 K €41 K €57 K €50 K €
Income tax12 K €13 K €17 K €13 K €
Current income tax12 K €13 K €17 K €13 K €

Assets

  • Non-current assets59 K €
  • Current assets221 K €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity256 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €240 K €284 K €320 K €
Non-current assets26 K €106 K €79 K €59 K €
Property, plant and equipment10 K €89 K €62 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets16 K €16 K €16 K €16 K €
Current assets87 K €94 K €166 K €221 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €18 K €15 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts65 K €77 K €151 K €204 K €
Accruals and deferrals40 K €40 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €240 K €284 K €320 K €
Equity108 K €149 K €206 K €256 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years65 K €101 K €143 K €199 K €
Profit/loss for the accounting period after tax37 K €41 K €57 K €50 K €
Liabilities46 K €90 K €78 K €64 K €
Non-current liabilities901 €43 K €33 K €22 K €
Current liabilities7,951 €9,637 €6,744 €3,925 €
Short-term financial assistance36 K €36 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans118 €118 €118 €0 €
Provisions1,001 €1,773 €2,099 €2,074 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €522 €480 €480 €2,611 €5,083 €0 €10 K €12 K €13 K €17 K €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14.32 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, July 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 13, 2010
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 13, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 13, 2010
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním chirurgia a plastická chirurgiaValid from Tuesday, July 13, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Wednesday, August 16, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnostiValid from Wednesday, August 16, 2006
  • obstarávanie prác prostredníctvom oprávnenej organizácieValid from Wednesday, August 16, 2006
  • prenájom hnuteľných vecíValid from Wednesday, August 16, 2006
  • prenájom nebytových priestorov s dodatočnými službamiValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, December 27, 2017

    Address Pod horou 4, 95101 Štitáre, Slovenská republika

  • KonateľTuesday, July 16, 2013 – Tuesday, January 2, 2018

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

  • KonateľTuesday, November 20, 2007 – Wednesday, September 4, 2013

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

  • KonateľWednesday, August 16, 2006 – Tuesday, January 22, 2008

    Address Nálepkova 13, 94901 Nitra, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Pod horou 4, 95101 Štitáre, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, January 2, 2018

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Wednesday, September 4, 2013

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Monday, May 25, 2009

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Tuesday, January 22, 2008

    Address Nálepkova 13, 94901 Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Tuesday, January 22, 2008

    Address Vinohradnícka 34, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18509/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BaMaMed, s.r.o.

Registered office

BaMaMed, s.r.o.

Hviezdoslavova 1, 94901 Nitra

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