Company data from Slovak public registers

Andromia Insight
Active

BAMM s. r. o.

Company financial profile・Company ID 43908870・M.Rázusa 1178/22, 010 01 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2024

6,223 €

−90 %
Company ID
43908870
Tax ID
2022505584
VAT ID
—
Registered office
BAMM s. r. o.M.Rázusa 1178/22 010 01 Žilina
Established
Tuesday, January 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19968/L

Profit 2024

−3,889 €

+94 %

Assets

1,242 €

−99 %

Equity

775 €

−96 %

Debt ratio

37.6 %

−38 pp

Gross margin

-92.0 %

+1,597 pp
Coming soon

Andromia score

—

Profit

+94 %
4,987 €3,491 €−7,431 €−1,281 €4,619 €−830 €43 K €42 K €−3,254 €−67 K €−3,889 €20142015201620172018201920202021202220232024

Revenue

+108 %
16 K €40 K €15 K €25 K €25 K €0 €189 K €632 K €72 K €1,025 €2,127 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.5 %

+41 pp

Profit / revenue

ROA

-313.1 %

−235 pp

Return on assets

ROE

-501.8 %

−179 pp

Return on equity

Current ratio

2.46

+94 %

Current assets / current liabilities

Earnings before tax

−3,549 €

+95 %

Profit + income tax

Effective tax

-9.6 %

−9.6 pp

Income tax / earnings before tax

Net working capital

682 €

−96 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201440 K €201515 K €201625 K €201726 K €20180 €2019189 K €2020632 K €2021198 K €202265 K €20236,223 €2024

Income statement

Item2021202220232024
Sales of products, services and goods632 K €72 K €1,025 €2,127 €
Value added123 K €−21 K €−17 K €−1,956 €
Operating revenue632 K €198 K €65 K €6,223 €
Profit after tax42 K €−3,254 €−67 K €−3,889 €
Income tax12 K €63 €0 €340 €
Current income tax12 K €63 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,149 €
  • Accruals and deferrals93 €

Liabilities and equity

  • Equity775 €
  • Liabilities467 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets279 K €202 K €86 K €1,242 €
Non-current assets147 K €107 K €2,441 €0 €
Property, plant and equipment147 K €107 K €2,441 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €93 K €82 K €1,149 €
Inventory0 €3,078 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €14 K €66 K €23 €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €77 K €16 K €1,126 €
Accruals and deferrals2,094 €1,874 €1,572 €93 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities279 K €202 K €86 K €1,242 €
Equity91 K €88 K €21 K €775 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years42 K €84 K €81 K €−2,640 €
Profit/loss for the accounting period after tax42 K €−3,254 €−67 K €−3,889 €
Liabilities188 K €114 K €65 K €467 €
Non-current liabilities270 €185 €190 €0 €
Current liabilities188 K €114 K €65 K €467 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €220 €220 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,262 €938 €480 €503 €2,063 €0 €12 K €12 K €63 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 6, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 6, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 6, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, August 6, 2020
  • Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Thursday, August 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 6, 2020
  • Výkon činnosti stavbyvedúcehoValid from Thursday, August 6, 2020
  • masérske službyValid from Tuesday, July 15, 2014
  • činnosť autorizovaného krajinného architekta podľa § 4a písm. a) až h) zákona č. 138/1992 Zb.Valid Tuesday, January 1, 2008 – Wednesday, August 5, 2020
  • grafické spracovanie návrhov na PCValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Martin Malý
    Konateľfrom Monday, June 29, 2020

    Address M.Rázusa 1178/22, 01001 Žilina, Slovenská republika

  • Ing. Blanka Malá
    Konateľfrom Tuesday, January 1, 2008

    Address M. Rázusa 1178/22, Žilina, Slovenská republika

Related persons

2 active of 4
  • Ing. Blanka Malá
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address M. Rázusa 1178/22, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin Malý
    Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address M.Rázusa 1178/22, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Blanka MaláInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, August 5, 2020

    Address M. Rázusa 1178/22, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Blanka MaláInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, December 31, 2008

    Address M. Rázusa 1178/22, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19968/L
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 18, 2025oznámením č.k. 26CbR 3/2025-12 zo dňa 10.2.2025, ktoré bolo doručené spoločnosti 11.2.2025, súd začal konanie o zrušení obchodnej spoločnosti podľa § 309 ods.1 Civilného mimosporového poriadku
BAMM s. r. o.

Registered office

BAMM s. r. o.

M.Rázusa 1178/22, 010 01 Žilina

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