Active

BAMARIS s.r.o.

Company financial profile・Company ID 44890001・Aňala 1697, 946 51 Nesvady・Founded 2009

Financial report Financial statements

Turnover 2015

170 K €

−30 %

Company ID: 44890001
Tax ID: 2022862886
VAT ID: —

Registered office: BAMARIS s.r.o.Aňala 1697 946 51 Nesvady
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42951/N

Profit 2015

13 K €

+152 %

Assets

4,830 €

−78 %

Equity

−6,233 €

+67 %

Debt ratio

229.1 %

+43 pp

Gross margin

-12.8 %

+40 pp

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Andromia score

—

Profit

+152 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+17 pp

Profit / revenue

ROA

259.4 %

+369 pp

Return on assets

ROE

-201.0 %

−329 pp

Return on equity

Current ratio

0.44

−19 %

Current assets / current liabilities

Earnings before tax

14 K €

+160 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

−6,221 €

+67 %

Current assets − current liabilities

Revenue CAGR

-30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	243 K €	170 K €
Value added	−129 K €	−22 K €
Operating revenue	243 K €	170 K €
Profit after tax	−24 K €	13 K €
Income tax	0 €	1,849 €

Assets

Non-current assets0 €
Current assets4,830 €

Liabilities and equity

Equity−6,233 €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015
Total assets	22 K €	4,830 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	22 K €	4,830 €
Inventory	0 €	1,522 €
Non-current receivables	0 €	0 €
Current receivables	17 K €	2,269 €
Financial accounts	5,166 €	1,039 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	22 K €	4,830 €
Equity	−19 K €	−6,233 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−248 €	−24 K €
Profit/loss for the accounting period after tax	−24 K €	13 K €
Liabilities	41 K €	11 K €
Non-current liabilities	12 €	12 €
Current liabilities	41 K €	11 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, May 18, 2017Removed from the list onMonday, September 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 31, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, July 31, 2009
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 31, 2009
Nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, July 31, 2009
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 31, 2009
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, July 31, 2009
Prípravné práce k realizácii stavbyValid from Friday, July 31, 2009
Reklamné a marketingové službyValid from Friday, July 31, 2009
SkladovanieValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Bača
Konateľfrom Sunday, January 1, 2017
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Rastislav LanžaInactive
KonateľFriday, July 31, 2009 – Wednesday, February 1, 2017
Address SNP 1684/34, 90851 Holíč, Slovenská republika

Related persons

1 active of 2

Marián Bača
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017
Address 1. mája 1166/27, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav LanžaInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Wednesday, February 1, 2017
Address SNP 1984/34, 90851 Holíč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42951/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAMARIS s.r.o.

Registered office

BAMARIS s.r.o.

Aňala 1697, 946 51 Nesvady

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BAMARIS 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

Registered office

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