BAMIA-TRANS s.r.o.

Company financial profile・Company ID 46451773・Uľanská cesta 6164/158, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46451773
Tax ID: 2820010083
VAT ID: —

Registered office: BAMIA-TRANS s.r.o.Uľanská cesta 6164/158 97401 Banská Bystrica
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21412/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

45 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,307 €

−3.5 %Assets less external liabilities

Debt ratio

79.2 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

Return on assets

ROE

-3.7 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.63

−2.1 %

Current assets / current liabilities

Liquidity ratio 1

1.65

−2.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.65

−2.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.65

−2.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,307 €
Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	45 K €	45 K €	45 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	26 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 €	62 €	62 €	62 €
Financial accounts	26 K €	26 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	45 K €	45 K €	45 K €
Equity	9,987 €	9,987 €	9,647 €	9,307 €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	987 €	987 €	987 €	647 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	35 K €	35 K €	35 K €	35 K €
Non-current liabilities	20 K €	20 K €	20 K €	20 K €
Current liabilities	15 K €	15 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−233 €	−233 €	−233 €	−233 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 10, 2012
prípravné práce k realizácii stravbyValid from Tuesday, January 10, 2012
reklamné a marketingové službyValid from Tuesday, January 10, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 10, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 10, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Igor ArvayActive
Konateľfrom Friday, October 19, 2012
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Richard PatákEnded
KonateľTuesday, January 10, 2012 – Tuesday, November 20, 2012
Address Kráľovohoľská 6150/4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Igor ArvayActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution9,000 EUR
Igor ArvayEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, November 26, 2013
Address Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Branko StanislavEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, November 20, 2012
Address Lišov 57, 96271 Lišov, Slovenská republika
Share15 %Contribution750 EUR
Richard PatákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, November 20, 2012
Address Kráľovohoľská 6150/4, 97411 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- BAMIA-TRANS s.r.o.from Wednesday, November 21, 2012
- La Pedrera s.r.o.Tuesday, January 10, 2012 – Tuesday, November 20, 2012
Registered office
2 records
- Uľanská cesta 6164/158, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, November 27, 2013
- Tatranská 6556/8, 97411 Banská Bystrica, Slovenská republikaTuesday, January 10, 2012 – Tuesday, November 26, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21412/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAMIA-TRANS s.r.o.

Registered office

BAMIA-TRANS s.r.o.

Uľanská cesta 6164/158, 97401 Banská Bystrica

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BAMIA-TRANS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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