BAMS BUSINESS s. r. o.

Company financial profile・Company ID 47542284・Biskupice 77, 957 01 Bánovce nad Bebravou・Founded 2013

Financial report Financial statements

Active

Turnover 2021

108 K €

+407 %

Company ID: 47542284
Tax ID: 2023949059
VAT ID: —

Registered office: BAMS BUSINESS s. r. o.Biskupice 77 957 01 Bánovce nad Bebravou
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30513/R

Profit 2021

−1,858 €

+79 %Net profit after tax

Assets

48 K €

+55 %Total assets, stated excl. VAT

Equity

9,211 €

−17 %Assets less external liabilities

Debt ratio

80.8 %

+17 ppLiabilities / total assets

Gross margin

12.1 %

−7.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+79 %

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

Revenue

+462 %

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.

Net margin

-1.7 %

+41 pp

Profit / revenue

Profit margin

-1.8 %

+47 pp

Profit / sales

ROA

-3.9 %

+25 pp

Return on assets

ROE

-20.2 %

+62 pp

Return on equity

Return on costs

-1.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−5.4 pp

Added value / revenue

Earnings before tax

−1,492 €

+84 %

Profit + income tax

Effective tax

-24.5 %

−25 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	33 K €	27 K €	18 K €	104 K €
Value added	15 K €	14 K €	3,609 €	13 K €
Operating revenue	33 K €	27 K €	21 K €	108 K €
Profit after tax	2,004 €	1,119 €	−9,062 €	−1,858 €
Income tax	376 €	279 €	0 €	366 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	8,493 €	7,708 €	5,152 €	8,187 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets23 K €

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

Liabilities and equity

Equity9,211 €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	35 K €	34 K €	31 K €	48 K €
Non-current assets	8,817 €	11 K €	5,814 €	24 K €
Property, plant and equipment	8,817 €	11 K €	5,814 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	23 K €	25 K €	23 K €
Inventory	0 €	0 €	763 €	0 €
Non-current receivables	0 €	0 €	10 K €	2,545 €
Current receivables	21 K €	12 K €	935 €	6,770 €
Financial accounts	5,045 €	11 K €	13 K €	14 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	35 K €	34 K €	31 K €	48 K €
Equity	19 K €	20 K €	11 K €	9,211 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	15 K €	5,569 €
Profit/loss for the accounting period after tax	2,004 €	1,119 €	−9,062 €	−1,858 €
Liabilities	16 K €	14 K €	20 K €	39 K €
Non-current liabilities	2,740 €	2,127 €	1,451 €	17 K €
Current liabilities	3,521 €	4,602 €	4,650 €	11 K €
Long-term bank loans	4,784 €	3,176 €	6,476 €	3,900 €
Short-term bank loans	4,538 €	4,203 €	7,288 €	6,949 €
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 receivablesNumber of receivables4Total amount3,600 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, August 14, 2018

Largest partners

View all

Spojená škola internátna, Trenčín1×0 €Tuesday, August 14, 2018

Recent contracts

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Zmluva o čistení a dezinfekcii ozónom
Spojená škola internátna, Trenčín0 €Tuesday, August 14, 2018

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

Business activities

15 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, December 4, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 4, 2020
Čistiace a upratovacie službyValid from Tuesday, January 10, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 10, 2017
Administratívne službyValid from Wednesday, November 27, 2013
Činnosť podnikateľských,organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Počítačové službyValid from Wednesday, November 27, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, November 27, 2013 – Monday, January 9, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš BrisudaActive
Konateľfrom Monday, March 3, 2014
Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, November 27, 2013 – Tuesday, March 11, 2014
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 6

Miloš BrisudaActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017
Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BrisudaEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, May 3, 2017
Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika
Share85 %Contribution4,250 EUR
Vladimír BujdákEnded
Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Wednesday, May 3, 2017
Address K Nemocnici 33/24, 95701 Bánovce nad Bebravou, Slovenská republika
Share15 %Contribution750 EUR
Miloš BrisudaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Thursday, June 2, 2016
Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
BUNEA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, March 11, 2014
Address Košická 44, 82108 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, March 11, 2014
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- BAMS BUSINESS s. r. o.from Wednesday, March 12, 2014
- QUASIMA, s.r.o.Wednesday, November 27, 2013 – Tuesday, March 11, 2014
Registered office
2 records
- Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republikafrom Wednesday, March 12, 2014
- Košická 44, 82108 Bratislava, Slovenská republikaWednesday, November 27, 2013 – Tuesday, March 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30513/R
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, March 12, 2014Zápisnica z valného zhromaždenia zo dňa 03.03.2014. Zmena obchodného mena z pôvodného QUASIMA, s. r. o. na nové BAMS BUSINESS s. r. o.
Wednesday, November 27, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 06.11.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BAMS BUSINESS s. r. o.

Registered office

BAMS BUSINESS s. r. o.

Biskupice 77, 957 01 Bánovce nad Bebravou

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BAMS BUSINESS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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