Company data from Slovak public registers

Andromia Insight
Active

MS BAMBINI, s.r.o.

Company financial profile・Company ID 45471126・Tatranská 718/8, 05934 Spišská Teplica・Founded 2010

Financial reportFinancial statements

Turnover 2025

17 K €

+267 %
Company ID
45471126
Tax ID
2023003290
VAT ID
—
Registered office
MS BAMBINI, s.r.o.Tatranská 718/8 05934 Spišská Teplica
Established
Friday, March 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22790/P

Profit 2025

4,925 €

+957 %

Assets

48 K €

−13 %

Equity

18 K €

+38 %

Debt ratio

62.1 %

−14 pp

Gross margin

24.3 %

−19 pp
Coming soon

Andromia score

—

Profit

+957 %
3,459 €1,589 €4,378 €−1,504 €−2,919 €515 €−516 €661 €−515 €−24 €466 €4,925 €201420152016201720182019202020212022202320242025

Revenue

+32 %
31 K €28 K €31 K €17 K €5,220 €5,400 €3,812 €4,725 €5,295 €5,110 €4,500 €5,950 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.8 %

+19 pp

Profit / revenue

ROA

10.3 %

+9.5 pp

Return on assets

ROE

27.3 %

+24 pp

Return on equity

Current ratio

0.15

−87 %

Current assets / current liabilities

Earnings before tax

5,265 €

+553 %

Profit + income tax

Effective tax

6.5 %

−36 pp

Income tax / earnings before tax

Net working capital

−19 K €

−400 %

Current assets − current liabilities

Revenue CAGR

-13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201428 K €201531 K €201618 K €20175,220 €20185,406 €20193,812 €20204,831 €20215,295 €20225,110 €20234,500 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,295 €5,110 €4,500 €5,950 €
Value added577 €1,046 €1,969 €1,444 €
Operating revenue5,295 €5,110 €4,500 €17 K €
Profit after tax−515 €−24 €466 €4,925 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets44 K €
  • Current assets3,340 €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity18 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €20 K €55 K €48 K €
Non-current assets15 K €14 K €14 K €44 K €
Property, plant and equipment15 K €14 K €14 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,122 €5,318 €41 K €3,340 €
Inventory0 €46 €36 K €−71 €
Non-current receivables−427 €143 €143 €143 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,549 €5,129 €4,448 €3,268 €
Accruals and deferrals332 €386 €347 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €20 K €55 K €48 K €
Equity13 K €13 K €13 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,685 €7,170 €7,146 €7,612 €
Profit/loss for the accounting period after tax−515 €−24 €466 €4,925 €
Liabilities8,579 €7,359 €42 K €30 K €
Non-current liabilities8,116 €7,669 €7,427 €7,104 €
Current liabilities463 €−310 €34 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €199 €138 €0 €19 €0 €0 €340 €340 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 26, 2010
  • prenájom hnuteľných vecíValid from Friday, March 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Stanislav Straka
    Konateľfrom Friday, March 26, 2010

    Address Tatranská 718/8, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 1
  • Ing. Stanislav Straka
    Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010

    Address Tatranská 718/8, 05934 Spišská Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22790/P
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MS BAMBINI, s.r.o.

Registered office

MS BAMBINI, s.r.o.

Tatranská 718/8, 05934 Spišská Teplica

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