Active

Bamboo spol. s r.o.

Company financial profile・Company ID 36782912・Zadunajská cesta 12, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

815 K €

−18 %

Company ID: 36782912
Tax ID: 2022390403
VAT ID: SK2022390403, under §4, registered since Sunday, July 1, 2007

Registered office: Bamboo spol. s r.o.Zadunajská cesta 12 85101 Bratislava
Established: Tuesday, May 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46158/B

Profit 2025

61 K €

+120 %

Assets

340 K €

+25 %

Equity

119 K €

+111 %

Debt ratio

65.1 %

−14 pp

Gross margin

15.2 %

+8.2 pp

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Andromia score

—

Profit

+120 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.7 pp

Profit / revenue

ROA

18.0 %

+7.8 pp

Return on assets

ROE

51.6 %

+2.1 pp

Return on equity

Current ratio

1.72

+52 %

Current assets / current liabilities

Earnings before tax

82 K €

+112 %

Profit + income tax

Effective tax

25.2 %

−2.6 pp

Income tax / earnings before tax

Net working capital

109 K €

+388 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	200 K €	991 K €	791 K €
Value added	23 K €	−42 K €	69 K €	120 K €
Operating revenue	84 K €	255 K €	992 K €	815 K €
Profit after tax	12 K €	−376 €	28 K €	61 K €
Income tax	3,921 €	1,467 €	11 K €	21 K €

Assets

Non-current assets80 K €
Current assets260 K €

Liabilities and equity

Equity119 K €
Liabilities221 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	138 K €	272 K €	340 K €
Non-current assets	6,701 €	65 K €	80 K €	80 K €
Property, plant and equipment	6,701 €	65 K €	80 K €	80 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	73 K €	192 K €	260 K €
Inventory	8,740 €	8,740 €	8,740 €	8,740 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	62 K €	58 K €	131 K €
Financial accounts	32 K €	2,567 €	125 K €	120 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	138 K €	272 K €	340 K €
Equity	29 K €	28 K €	56 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	22 K €	22 K €	50 K €
Profit/loss for the accounting period after tax	12 K €	−376 €	28 K €	61 K €
Liabilities	34 K €	109 K €	216 K €	221 K €
Non-current liabilities	9,904 €	49 K €	27 K €	28 K €
Current liabilities	24 K €	36 K €	170 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	25 K €	18 K €	42 K €
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 period5,273.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 28, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, January 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 28, 2015
administratívne práce,Valid from Tuesday, May 29, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Tuesday, May 29, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, May 29, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Luboš Tesař
Konateľfrom Monday, December 22, 2014
Address Štetinová 687/1, 81106 Bratislava, Slovenská republika
Ing. Róbert CséfalvayInactive
KonateľTuesday, May 29, 2007 – Tuesday, January 27, 2015
Address M. Korvína 1233/16, 93201 Veľký Meder, Slovenská republika

Related persons

1 active of 3

Luboš Tesař
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2015
Address Štetinová 687/1, 81106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert CséfalvayInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Tuesday, January 27, 2015
Address M. Korvína 1233/16, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert CséfalvayInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Monday, October 18, 2010
Address M. Korvína 1233/16, 93201 Veľký Meder, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46158/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 28, 2015Rozhodnutia jediného spoločníka z 09. a 22.12.2014.
Tuesday, May 29, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.5.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.

Bamboo spol. s r.o.

Registered office

Bamboo spol. s r.o.

Zadunajská cesta 12, 85101 Bratislava

Open in Google Maps

Bamboo spol. 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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