Company data from Slovak public registers

Active

BAMBI SLOVAKIA, s.r.o.

Company financial profileCompany ID 46071440Partizánska 2513/4, 06601 HumennéFounded 2011

Turnover 2025

12 K €

−41 %
Company ID
46071440
Tax ID
2023274187
VAT ID
SK2023274187, under §4, registered since Friday, July 1, 2011
Registered office
BAMBI SLOVAKIA, s.r.o.Partizánska 2513/4 06601 Humenné
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24491/P

Profit 2025

−12 K €

−57 %

Assets

26 K €

−0.6 %

Equity

−13 K €

−1,352 %

Debt ratio

149.2 %

+46 pp

Gross margin

-95.8 %

−61 pp
Coming soon

Andromia score

Profit

−57 %
−13 K €−13 K €−8,664 €−7,661 €−4,999 €−2,910 €−421 €487 €−3,378 €−1,447 €−7,665 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
29 K €35 K €43 K €58 K €40 K €38 K €33 K €36 K €31 K €26 K €20 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-101.5 %

−63 pp

Profit / revenue

ROA

-45.8 %

−17 pp

Return on assets

ROE

93.1 %

−768 pp

Return on equity

Current ratio

0.02

−44 %

Current assets / current liabilities

Earnings before tax

−12 K €

−60 %

Profit + income tax

Effective tax

-2.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−39 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201435 K €201543 K €201658 K €201740 K €201838 K €201933 K €202041 K €202131 K €202226 K €202320 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €26 K €20 K €12 K €
Value added−3,018 €−1,447 €−6,985 €−11 K €
Operating revenue31 K €26 K €20 K €12 K €
Profit after tax−3,378 €−1,447 €−7,665 €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets26 K €
  • Current assets642 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €26 K €26 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment26 K €26 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,264 €3,902 €796 €642 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,264 €3,902 €796 €642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €26 K €26 K €
Equity8,222 €6,775 €−890 €−13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−24 K €−28 K €−29 K €−37 K €
Profit/loss for the accounting period after tax−3,378 €−1,447 €−7,665 €−12 K €
Liabilities21 K €23 K €27 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €23 K €27 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,920 €960 €0 €0 €91 €249 €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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period282.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, May 25, 2011
  • čistiace a upratovacie službyValid from Wednesday, May 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2011
  • faktoring a forfaitingValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 25, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 25, 2011
  • reklamné a marketingové službyValid from Wednesday, May 25, 2011
  • skladovanieValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 25, 2011

    Address Partizánska 2513/4, 06601 Humenné, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Tuesday, June 27, 2017

    Address Partizánska 2513/4, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2011

    Address Partizánska 2513/4, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24491/P
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMBI SLOVAKIA, s.r.o.

Registered office

BAMBI SLOVAKIA, s.r.o.

Partizánska 2513/4, 06601 Humenné

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