Company data from Slovak public registers

Active

BAMARO, s.r.o.

Company financial profileCompany ID 45984140Rudno 4, 03822 RudnoFounded 2011

Turnover 2025

49 K €

+157 %
Company ID
45984140
Tax ID
2023174384
VAT ID
Registered office
BAMARO, s.r.o.Rudno 4 03822 Rudno
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54014/L

Profit 2025

33 K €

+254 %

Assets

146 K €

+31 %

Equity

122 K €

+37 %

Debt ratio

17.0 %

−3.7 pp

Gross margin

77.0 %

+13 pp
Coming soon

Andromia score

Profit

+254 %
0 €−480 €3,792 €7,034 €−227 €27 K €35 K €2,226 €1,327 €−755 €9,264 €33 K €201420152016201720182019202020212022202320242025

Revenue

+157 %
0 €0 €27 K €44 K €0 €40 K €47 K €3,000 €7,720 €5,900 €19 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.4 %

+18 pp

Profit / revenue

ROA

22.4 %

+14 pp

Return on assets

ROE

26.9 %

+17 pp

Return on equity

Current ratio

4.67

+34 %

Current assets / current liabilities

Earnings before tax

37 K €

+228 %

Profit + income tax

Effective tax

10.3 %

−6.5 pp

Income tax / earnings before tax

Net working capital

91 K €

+58 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201527 K €201644 K €20170 €201840 K €201947 K €20203,000 €20217,720 €20225,900 €202319 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,720 €5,900 €19 K €49 K €
Value added2,644 €2,496 €12 K €37 K €
Operating revenue7,720 €5,900 €19 K €49 K €
Profit after tax1,327 €−755 €9,264 €33 K €
Income tax230 €242 €1,870 €3,751 €
Current income tax230 €242 €1,870 €3,751 €

Assets

  • Non-current assets30 K €
  • Current assets116 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity122 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets100 K €102 K €112 K €146 K €
Non-current assets33 K €32 K €31 K €30 K €
Property, plant and equipment33 K €32 K €31 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €70 K €81 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €70 K €81 K €116 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities100 K €102 K €112 K €146 K €
Equity80 K €80 K €89 K €122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years74 K €75 K €75 K €84 K €
Profit/loss for the accounting period after tax1,327 €−755 €9,264 €33 K €
Liabilities20 K €22 K €23 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €22 K €23 K €25 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

0 €480 €1,070 €1,166 €0 €7,092 €6,196 €393 €230 €242 €1,870 €3,751 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaitingValid from Wednesday, January 5, 2011
  • finančný leasingValid from Wednesday, January 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, January 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 5, 2011
  • reklamné a marketingové službyValid from Wednesday, January 5, 2011
  • správa bytového/nebytového fondu a jeho údržba v rozsahu voľných živnostíValid from Wednesday, January 5, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 5, 2011

    Address Janka Kráľa 319/19, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011

    Address Janka Kráľa 319/19, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54014/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAMARO, s.r.o.

Registered office

BAMARO, s.r.o.

Rudno 4, 03822 Rudno

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