Company data from Slovak public registers

Andromia Insight
Active

BAMI SK s. r. o.

Company financial profile・Company ID 46187618・Malé Chlievany 101, 95701 Bánovce nad Bebravou・Founded 2011

Financial reportFinancial statements

Turnover 2024

294 K €

+4.6 %
Company ID
46187618
Tax ID
2023283240
VAT ID
SK2023283240, under §4, registered since Monday, July 11, 2011
Registered office
BAMI SK s. r. o.Malé Chlievany 101 95701 Bánovce nad Bebravou
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24564/R

Profit 2024

9,079 €

+3.9 %

Assets

342 K €

+3.8 %

Equity

307 K €

+3.0 %

Debt ratio

10.1 %

+0.6 pp

Gross margin

22.3 %

−8.0 pp
Coming soon

Andromia score

—

Profit

+3.9 %
9,644 €13 K €−37 K €−11 K €−7,806 €−3,183 €−1,029 €−12 K €−11 K €8,737 €9,079 €20142015201620172018201920202021202220232024

Revenue

+8.5 %
218 K €218 K €183 K €200 K €211 K €231 K €220 K €181 K €231 K €269 K €292 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

2.7 %

Return on assets

ROE

3.0 %

Return on equity

Current ratio

10.77

+0.1 %

Current assets / current liabilities

Earnings before tax

13 K €

+13 %

Profit + income tax

Effective tax

30.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

296 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014226 K €2015183 K €2016209 K €2017211 K €2018240 K €2019221 K €2020186 K €2021231 K €2022281 K €2023294 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods181 K €231 K €269 K €292 K €
Value added57 K €72 K €82 K €65 K €
Operating revenue186 K €231 K €281 K €294 K €
Profit after tax−12 K €−11 K €8,737 €9,079 €
Income tax1,341 €2,190 €2,887 €4,027 €
Current income tax1,341 €2,190 €2,887 €4,027 €

Assets

  • Non-current assets14 K €
  • Current assets326 K €
  • Accruals and deferrals1,626 €

Liabilities and equity

  • Equity307 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets293 K €310 K €329 K €342 K €
Non-current assets11 K €5,110 €19 K €14 K €
Property, plant and equipment11 K €5,110 €19 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €304 K €308 K €326 K €
Inventory266 K €286 K €269 K €238 K €
Non-current receivables0 €0 €0 €0 €
Current receivables325 €3,750 €720 €2,340 €
Current financial assets5,538 €700 €4,299 €113 €
Financial accounts9,052 €14 K €34 K €85 K €
Accruals and deferrals1,285 €1,049 €1,904 €1,626 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities293 K €310 K €329 K €342 K €
Equity271 K €289 K €298 K €307 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−33 K €−17 K €−28 K €−19 K €
Profit/loss for the accounting period after tax−12 K €−11 K €8,737 €9,079 €
Liabilities22 K €21 K €31 K €35 K €
Non-current liabilities1,906 €2,131 €1,675 €1,114 €
Current liabilities17 K €16 K €29 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,436 €2,441 €967 €3,259 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,896 €960 €960 €960 €317 €922 €1,267 €1,341 €2,190 €2,887 €4,027 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,450.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie práceValid 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
  • odevná výrobaValid from Wednesday, May 25, 2011
  • prevádzkovanie čistiarne a práčovneValid from Wednesday, May 25, 2011
  • reklamné a marketingové službyValid from Wednesday, May 25, 2011
  • služby požičovníValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
  • textilná výrobaValid from Wednesday, May 25, 2011
  • vedenie účtovníctvaValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ján Ďurák
    Konateľfrom Wednesday, May 25, 2011

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

  • Jarmila Ďuráková
    Konateľfrom Wednesday, May 25, 2011

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

  • Emília JanáčováInactive
    KonateľWednesday, May 25, 2011 – Friday, December 13, 2013

    Address I. Krasku 1218/1, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 5
  • Ján Ďurák
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jarmila Ďuráková
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Emília JanáčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, December 13, 2013

    Address I. Krasku 1218/1, 95701 Bánovce nad Bebravou, Slovenská republika

    Share16 %Contribution800 EUR
  • Ján ĎurákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, December 13, 2013

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Jarmila ĎurákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, December 13, 2013

    Address Malé Chlievany 101, 95701 Bánovce nad Bebravou, Slovenská republika

    Share42 %Contribution2,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24564/R
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMI SK s. r. o.

Registered office

BAMI SK s. r. o.

Malé Chlievany 101, 95701 Bánovce nad Bebravou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us