Active

BAMACO s.r.o.

Company financial profile・Company ID 47395478・Hlavná 268, 076 05 Cejkov・Founded 2013

Financial report Financial statements

Turnover 2024

124 K €

−9.6 %

Company ID: 47395478
Tax ID: 2023871608
VAT ID: SK2023871608, under §4, registered since Tuesday, December 1, 2015

Registered office: BAMACO s.r.o.Hlavná 268 076 05 Cejkov
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36369/V

Profit 2024

314 €

−80 %

Assets

370 K €

+3.4 %

Equity

161 K €

+14 %

Debt ratio

56.5 %

−4.2 pp

Gross margin

-23.0 %

+2.8 pp

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Andromia score

—

Profit

−80 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.9 pp

Return on equity

Current ratio

0.38

−45 %

Current assets / current liabilities

Earnings before tax

1,410 €

−34 %

Profit + income tax

Effective tax

77.7 %

+50 pp

Income tax / earnings before tax

Net working capital

−58 K €

−94 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	84 K €	99 K €	104 K €	88 K €
Value added	3,909 €	8,055 €	−27 K €	−20 K €
Operating revenue	115 K €	109 K €	137 K €	124 K €
Profit after tax	5,502 €	680 €	1,532 €	314 €
Income tax	0 €	0 €	598 €	1,096 €
Current income tax	0 €	0 €	598 €	1,096 €

Assets

Non-current assets335 K €
Current assets36 K €
Accruals and deferrals42 €

Liabilities and equity

Equity161 K €
Liabilities209 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	239 K €	358 K €	370 K €
Non-current assets	170 K €	206 K €	290 K €	335 K €
Property, plant and equipment	170 K €	206 K €	290 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	32 K €	68 K €	36 K €
Inventory	20 K €	27 K €	26 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,050 €	4,100 €	923 €	1,063 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,596 €	1,545 €	41 K €	686 €
Accruals and deferrals	194 €	105 €	814 €	42 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	239 K €	358 K €	370 K €
Equity	−41 K €	109 K €	141 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−52 K €	−46 K €	−46 K €	−44 K €
Profit/loss for the accounting period after tax	5,502 €	680 €	1,532 €	314 €
Liabilities	238 K €	129 K €	217 K €	209 K €
Non-current liabilities	3,157 €	3,212 €	21 K €	20 K €
Current liabilities	212 K €	80 K €	98 K €	94 K €
Short-term financial assistance	0 €	30 K €	90 K €	90 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	16 K €	9,369 €	6,050 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period119.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Wednesday, September 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Faktoring a forfaitingValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 11, 2013
Počítačové službyValid from Wednesday, September 11, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Varga
Konateľfrom Wednesday, July 30, 2014
Address Hlavná 268, 07605 Cejkov, Slovenská republika
Boris TakáčInactive
KonateľWednesday, September 11, 2013 – Thursday, September 4, 2014
Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3

Ivan Varga
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address hlavna 268, 07605 Cejkov, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan VargaInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2014 – Thursday, December 22, 2022
Address Hlavná 268, 07605 Cejkov, Slovenská republika
Share100 %Contribution5,000 EUR
ELLSYK BUSINESS COMPANY LTDInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, September 4, 2014
Address Suite, 19391, London EC1V 4PW, Lower Ground Floor 145-157 St John Street, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36369/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 5, 2014Rozhodnutie jediného spoločníka zo dňa 30.07. 2014.
Wednesday, September 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BAMACO s.r.o.

Registered office

BAMACO s.r.o.

Hlavná 268, 076 05 Cejkov

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BAMACO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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