Company data from Slovak public registers

BaM, spol. s r. o.

Company financial profile・Company ID 44804024・Dlhá 1273/61, 90031 Stupava・Founded 2009

Active

Turnover 2025

1.23 M €

+27 %
Company ID
44804024
Tax ID
2022879023
VAT ID
SK2022879023, under §4, registered since Thursday, October 1, 2009
Registered office
BaM, spol. s r. o.Dlhá 1273/61 90031 Stupava
Established
Wednesday, July 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59552/B

Profit 2025

−33 K €

−2.8 %Net profit after tax

Assets

487 K €

−30 %Total assets, stated excl. VAT

Equity

75 K €

−31 %Assets less external liabilities

Debt ratio

84.6 %

+0.2 ppLiabilities / total assets

Gross margin

27.7 %

−0.5 ppGross profit / sales
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Andromia score

—

Profit

−2.8 %
−52 K €−57 K €−37 K €−35 K €−96 K €−44 K €17 K €64 K €45 K €10 K €−32 K €−33 K €2014201520162017201820192020202120222023202420252014−52 K €2015−57 K €2016−37 K €2017−35 K €2018−96 K €2019−44 K €202017 K €202164 K €202245 K €202310 K €2024−32 K €2025−33 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+26 %
308 K €424 K €492 K €498 K €487 K €588 K €729 K €1.15 M €1.32 M €984 K €923 K €1.16 M €2014201520162017201820192020202120222023202420252014308 K €2015424 K €2016492 K €2017498 K €2018487 K €2019588 K €2020729 K €20211.15 M €20221.32 M €2023984 K €2024923 K €20251.16 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €8,710 €4,651 €1,567 €3,840 €3,890 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20218,710 €Total tax · 20224,651 €Total tax · 20231,567 €Total tax · 20243,840 €Total tax · 20253,890 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20218,710 €Current tax · 20224,651 €Current tax · 20231,567 €Current tax · 20243,840 €Current tax · 20253,890 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+0.6 pp

Profit / revenue

Profit margin

-2.8 %

+0.6 pp

Profit / sales

ROA

-6.7 %

−2.1 pp

Return on assets

ROE

-43.9 %

−14 pp

Return on equity

Return on costs

-2.6 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

−0.8 pp

Added value / revenue

Earnings before tax

−29 K €

−3.0 %

Profit + income tax

Effective tax

-13.4 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014424 K €2015494 K €2016522 K €2017492 K €2018588 K €2019776 K €20201.15 M €20211.33 M €20221.01 M €2023962 K €20241.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.32 M €984 K €923 K €1.16 M €
Value added382 K €281 K €260 K €322 K €
Operating revenue1.33 M €1.01 M €962 K €1.23 M €
Profit after tax45 K €10 K €−32 K €−33 K €
Income tax4,651 €1,567 €3,840 €3,890 €
Current income tax4,651 €1,567 €3,840 €3,890 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs262 K €199 K €225 K €235 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets185 K €
  • Current assets292 K €
  • Accruals and deferrals9,909 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity75 K €
  • Liabilities413 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets784 K €770 K €691 K €487 K €
Non-current assets408 K €391 K €317 K €185 K €
Property, plant and equipment408 K €391 K €317 K €185 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €355 K €359 K €292 K €
Inventory130 K €131 K €175 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €79 K €96 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts133 K €145 K €87 K €130 K €
Accruals and deferrals35 K €24 K €16 K €9,909 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €770 K €691 K €487 K €
Equity130 K €140 K €108 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−231 K €−186 K €−176 K €−208 K €
Profit/loss for the accounting period after tax45 K €10 K €−32 K €−33 K €
Liabilities655 K €630 K €584 K €413 K €
Non-current liabilities84 K €88 K €57 K €28 K €
Current liabilities354 K €372 K €390 K €287 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 K €170 K €131 K €97 K €
Provisions6,112 €544 €5,169 €305 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period290.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount293.32 €
Counterparties2
Latest contractWednesday, September 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementu,Valid from Tuesday, August 17, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 22, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, July 22, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 22, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 22, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, July 22, 2009
  • skladovanie,Valid from Wednesday, July 22, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 22, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 22, 2009

    Address Dlhá 1273/61, 90031 Stupava, Slovenská republika

  • Konateľfrom Wednesday, July 22, 2009

    Address Zvončínska 207/19, 90055 Lozorno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009

    Address Dlhá 1273/61, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009

    Address Zvončínska 207/19, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59552/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 17, 2010Zápisnica z valného zhromaždenia konaného dňa 18.4.2010.
  • Wednesday, July 22, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 25.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BaM, spol. s r. o.

Registered office

BaM, spol. s r. o.

Dlhá 1273/61, 90031 Stupava

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