Company data from Slovak public registers

Active

BAMF lease s. r. o.

Company financial profileCompany ID 46580701Dunajská 38, 811 08 BratislavaFounded 2012

Turnover 2025

45 K €

+11 %
Company ID
46580701
Tax ID
2023472990
VAT ID
SK2023472990, under §4, registered since Monday, April 23, 2012
Registered office
BAMF lease s. r. o.Dunajská 38 811 08 Bratislava
Established
Friday, March 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79917/B

Profit 2025

5,097 €

+204 %

Assets

348 K €

+1.2 %

Equity

−197 K €

+2.5 %

Debt ratio

156.5 %

−2.1 pp

Gross margin

34.4 %

+1.5 pp
Coming soon

Andromia score

Profit

+204 %
2,854 €−67 K €−2,530 €−16 K €−40 K €−18 K €−17 K €−15 K €−12 K €−12 K €−4,903 €5,097 €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
9,250 €15 K €41 K €41 K €41 K €35 K €34 K €32 K €38 K €39 K €40 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+23 pp

Profit / revenue

ROA

1.5 %

+2.9 pp

Return on assets

ROE

-2.6 %

−5.0 pp

Return on equity

Current ratio

0.06

+71 %

Current assets / current liabilities

Earnings before tax

5,437 €

+219 %

Profit + income tax

Effective tax

6.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−514 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,979 €201415 K €201590 K €201641 K €201741 K €2018285 K €201936 K €202037 K €202138 K €202242 K €202341 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods38 K €39 K €40 K €42 K €
Value added4,163 €−514 €13 K €15 K €
Operating revenue38 K €42 K €41 K €45 K €
Profit after tax−12 K €−12 K €−4,903 €5,097 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets317 K €
  • Current assets31 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−197 K €
  • Liabilities545 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €349 K €344 K €348 K €
Non-current assets355 K €341 K €326 K €317 K €
Property, plant and equipment355 K €341 K €326 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,373 €8,629 €18 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,187 €191 €−2,100 €8,518 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,560 €8,438 €20 K €23 K €
Accruals and deferrals0 €0 €10 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €349 K €344 K €348 K €
Equity−189 K €−197 K €−202 K €−197 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−177 K €−190 K €−202 K €−207 K €
Profit/loss for the accounting period after tax−12 K €−12 K €−4,903 €5,097 €
Liabilities553 K €546 K €546 K €545 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities553 K €546 K €546 K €545 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 €960 €0 €0 €0 €0 €0 €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 period540.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne služby,Valid from Friday, March 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 9, 2012
  • fotografické služby,Valid from Friday, March 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 9, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, March 9, 2012
  • počítačové služby,Valid from Friday, March 9, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, March 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, March 9, 2012
  • prenájom hnuteľných vecí,Valid from Friday, March 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 30, 2015

    Address Kráľová pri Senci 271, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľFriday, March 9, 2012 – Friday, May 29, 2015

    Address Šancová 52, 81105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2015

    Address Kráľová pri Senci 271, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Friday, May 29, 2015

    Address Šancová 52, 81105 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79917/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 30, 2015Zápisnica z valného zhromaždenia konaného dňa 30.04.2015. Zmena obchodného mena spoločnosti z KREMPASKY s. r. o. na BAMF lease s. r. o.
  • Friday, March 9, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BAMF lease s. r. o.

Registered office

BAMF lease s. r. o.

Dunajská 38, 811 08 Bratislava

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