Company data from Slovak public registers

Andromia Insight

BAMACO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

370 K €

+3.4 %Total assets, stated excl. VAT

Equity

161 K €

+14 %Assets less external liabilities

Debt ratio

56.5 %

−4.2 ppLiabilities / total assets
  • Real44.9 %
  • To shareholders and group11.6 %

Gross margin

-23.0 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−80 %
576 €1,415 €−14 K €−3,192 €−48 K €−2,204 €14 K €5,502 €680 €1,532 €314 €201420152016201720182019202020212022202320242014576 €20151,415 €2016−14 K €2017−3,192 €2018−48 K €2019−2,204 €202014 K €20215,502 €2022680 €20231,532 €2024314 €

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

Revenue

−15 %
14 K €67 K €46 K €49 K €41 K €56 K €64 K €84 K €99 K €104 K €88 K €20142015201620172018201920202021202220232024201414 K €201567 K €201646 K €201749 K €201841 K €201956 K €202064 K €202184 K €202299 K €2023104 K €202488 K €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €0 €0 €598 €1,096 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023598 €Total tax · 20241,096 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023598 €Current tax · 20241,096 €

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.

Net margin

0.3 %

−0.9 pp

Profit / revenue

Profit margin

0.4 %

−1.1 pp

Profit / sales

ROA

0.1 %

−0.3 pp

Return on assets

ROE

0.2 %

−0.9 pp

Return on equity

Return on costs

0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

+3.1 pp

Added value / revenue

Earnings before tax

1,410 €

−34 %

Profit + income tax

Effective tax

77.7 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201467 K €201547 K €201649 K €201741 K €201856 K €2019127 K €2020115 K €2021109 K €2022137 K €2023124 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods84 K €99 K €104 K €88 K €
Value added3,909 €8,055 €−27 K €−20 K €
Operating revenue115 K €109 K €137 K €124 K €
Profit after tax5,502 €680 €1,532 €314 €
Income tax0 €0 €598 €1,096 €
Current income tax0 €0 €598 €1,096 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs12 K €14 K €1,815 €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity161 K €
  • Liabilities209 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets196 K €239 K €358 K €370 K €
Non-current assets170 K €206 K €290 K €335 K €
Property, plant and equipment170 K €206 K €290 K €335 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €32 K €68 K €36 K €
Inventory20 K €27 K €26 K €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,050 €4,100 €923 €1,063 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,596 €1,545 €41 K €686 €
Accruals and deferrals194 €105 €814 €42 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities196 K €239 K €358 K €370 K €
Equity−41 K €109 K €141 K €161 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−46 K €−46 K €−44 K €
Profit/loss for the accounting period after tax5,502 €680 €1,532 €314 €
Liabilities238 K €129 K €217 K €209 K €
Non-current liabilities3,157 €3,212 €21 K €20 K €
Current liabilities212 K €80 K €98 K €94 K €
Short-term financial assistance0 €30 K €90 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €16 K €9,369 €6,050 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,418.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount39,110.26 €
Counterparties1
Latest contractThursday, June 26, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 VargaActive
    Konateľfrom Wednesday, July 30, 2014

    Address Hlavná 268, 07605 Cejkov, Slovenská republika

  • Boris TakáčEnded
    KonateľWednesday, September 11, 2013 – Thursday, September 4, 2014

    Address Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Ivan VargaActive
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address hlavna 268, 07605 Cejkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan VargaEnded
    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 LTDEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • BAMACO s.r.o.from Friday, September 5, 2014
    • Ticco solutions s. r. o.Wednesday, September 11, 2013 – Thursday, September 4, 2014

  • Registered office

    2 records
    • Hlavná 268, 07605 Cejkov, Slovenská republikafrom Friday, September 5, 2014
    • Klincová 37/B, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, September 11, 2013 – Thursday, September 4, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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