Company data from Slovak public registers

Active

BAMAG, s. r. o.

Company financial profileCompany ID 36868779Červeného kríža 84/23, 02901 NámestovoFounded 2010

Turnover 2025

264 K €

+13 %
Company ID
36868779
Tax ID
2023063482
VAT ID
Registered office
BAMAG, s. r. o.Červeného kríža 84/23 02901 Námestovo
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53177/L

Profit 2025

31 K €

−0.8 %

Assets

264 K €

+4.4 %

Equity

229 K €

+16 %

Debt ratio

13.4 %

−8.6 pp

Gross margin

59.4 %

−3.4 pp
Coming soon

Andromia score

Profit

−0.8 %
1,294 €6,330 €9,219 €9,345 €15 K €23 K €32 K €40 K €47 K €31 K €31 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
77 K €81 K €87 K €92 K €118 K €127 K €140 K €169 K €193 K €219 K €234 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−1.6 pp

Profit / revenue

ROA

11.8 %

−0.6 pp

Return on assets

ROE

13.7 %

−2.3 pp

Return on equity

Current ratio

39.69

+52 %

Current assets / current liabilities

Earnings before tax

48 K €

−0.5 %

Profit + income tax

Effective tax

34.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

223 K €

+11 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €201483 K €201587 K €201692 K €2017118 K €2018127 K €2019140 K €2020171 K €2021195 K €2022219 K €2023234 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €219 K €234 K €264 K €
Value added119 K €143 K €147 K €157 K €
Operating revenue195 K €219 K €234 K €264 K €
Profit after tax47 K €31 K €31 K €31 K €
Income tax13 K €17 K €17 K €17 K €

Assets

  • Non-current assets35 K €
  • Current assets229 K €

Liabilities and equity

  • Equity229 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets187 K €216 K €253 K €264 K €
Non-current assets32 K €18 K €44 K €35 K €
Property, plant and equipment32 K €18 K €44 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €198 K €209 K €229 K €
Inventory103 €55 €103 €113 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €21 K €48 K €
Financial accounts136 K €179 K €189 K €180 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €216 K €253 K €264 K €
Equity154 K €166 K €197 K €229 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years99 K €127 K €159 K €190 K €
Profit/loss for the accounting period after tax47 K €31 K €31 K €31 K €
Liabilities33 K €50 K €55 K €35 K €
Non-current liabilities601 €615 €29 K €21 K €
Current liabilities28 K €21 K €8,008 €5,761 €
Long-term bank loans0 €25 K €15 K €4,980 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,310 €2,915 €3,432 €3,952 €

Income tax

Tax liability trend

500 €2,001 €2,602 €2,510 €3,997 €6,189 €8,587 €11 K €13 K €17 K €17 K €17 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 AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2016
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore všeobecné lekárstvoValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 16, 2015

    Address Červeného kríža 84/23, 02901 Námestovo, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Thursday, December 31, 2015

    Address SNP 581/9, 02901 Námestovo, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Červeného kríža 84/23, 02901 Námestovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Monday, October 26, 2015

    Address SNP 581/9, 02901 Námestovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53177/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAMAG, s. r. o.

Registered office

BAMAG, s. r. o.

Červeného kríža 84/23, 02901 Námestovo

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