Active

BAMASTAV s.r.o.

Company financial profile・Company ID 36788571・Sibírska 13, 83102 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

36 K €

−43 %

Company ID: 36788571
Tax ID: 2022397861
VAT ID: SK2022397861, under §4, registered since Monday, February 15, 2016

Registered office: BAMASTAV s.r.o.Sibírska 13 83102 Bratislava
Established: Friday, June 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46346/B

Profit 2025

789 €

+149 %

Assets

33 K €

−23 %

Equity

−10 K €

+7.1 %

Debt ratio

130.9 %

+5.4 pp

Gross margin

51.1 %

−26 pp

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Andromia score

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Profit

+149 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+4.8 pp

Profit / revenue

ROA

2.4 %

+6.1 pp

Return on assets

ROE

-7.7 %

−22 pp

Return on equity

Current ratio

0.84

−4.6 %

Current assets / current liabilities

Earnings before tax

1,129 €

+270 %

Profit + income tax

Effective tax

30.1 %

+174 pp

Income tax / earnings before tax

Net working capital

−5,199 €

−17 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	53 K €	63 K €	36 K €
Value added	22 K €	27 K €	49 K €	18 K €
Operating revenue	47 K €	52 K €	63 K €	36 K €
Profit after tax	3,877 €	−7,265 €	−1,625 €	789 €
Income tax	1,164 €	0 €	960 €	340 €

Assets

Non-current assets6,161 €
Current assets27 K €

Liabilities and equity

Equity−10 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	46 K €	43 K €	33 K €
Non-current assets	4,331 €	16 K €	11 K €	6,161 €
Property, plant and equipment	4,331 €	16 K €	11 K €	6,161 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	31 K €	33 K €	27 K €
Inventory	27 K €	26 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	589 €	1,458 €	1,898 €	1,345 €
Financial accounts	19 K €	3,120 €	5,443 €	987 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	46 K €	43 K €	33 K €
Equity	−2,160 €	−9,424 €	−11 K €	−10 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−13 K €	−9,474 €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	3,877 €	−7,265 €	−1,625 €	789 €
Liabilities	53 K €	56 K €	54 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	38 K €	37 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	13 K €	13 K €	11 K €
Provisions	6,974 €	4,710 €	4,710 €	600 €

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 period0 €Tax liability for the period397.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Investičné činnostiValid from Saturday, November 20, 2021
Poskytovanie služieb peňaženky virtuálnej menyValid from Saturday, November 20, 2021
Poskytovanie služieb zmenárne virtuálnej menyValid from Saturday, November 20, 2021
administratívne práce,Valid from Friday, June 8, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Friday, June 8, 2007
grafické práce na PC,Valid from Friday, June 8, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod,Valid from Friday, June 8, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod,Valid from Friday, June 8, 2007
leasing a prenájom spotrebného tovaru, automobilov, dopravných prostriedkov, výpočtovej techniky, administratívnej techniky a technológií v rozsahu voľnej živnosti,Valid from Friday, June 8, 2007
marketing,Valid from Friday, June 8, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Jozef Baláž
Konateľfrom Friday, June 8, 2007
Address Jaskový rad 95, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Matej Mazúr
Konateľfrom Friday, June 8, 2007
Address Račianska 25, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 8

Jozef Baláž
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Jaskový rad 95, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution3,990 EUR
Matej Mazúr
Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022
Address Račianska 25, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,660 EUR
Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, December 21, 2022
Address Jaskový rad 95, 83101 Bratislava, Slovenská republika
Share60 %Contribution3,990 EUR
Matej MazúrInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2016 – Wednesday, December 21, 2022
Address Račianska 25, 83102 Bratislava, Slovenská republika
Share40 %Contribution2,660 EUR
Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, July 6, 2016
Address Jaskový rad 95, 83101 Bratislava, Slovenská republika
Share60 %Contribution3,983.27 EUR
Matej MazúrInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, July 6, 2016
Address Račianska 25, 83102 Bratislava, Slovenská republika
Share40 %Contribution2,655.51 EUR
Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, March 18, 2010
Address Jaskový rad 95, 83101 Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Matej MazúrInactive
Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Thursday, March 18, 2010
Address Račianska 25, 83102 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46346/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 8, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.2007 a dodatkom č. 1 k nej zo dňa 5.6.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BAMASTAV s.r.o.

Registered office

BAMASTAV s.r.o.

Sibírska 13, 83102 Bratislava

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BAMASTAV 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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