Company data from Slovak public registers

Andromia Insight
Active

BAMS BUSINESS s. r. o.

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

Financial reportFinancial statements

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 %

Assets

48 K €

+55 %

Equity

9,211 €

−17 %

Debt ratio

80.8 %

+17 pp

Gross margin

12.1 %

−7.4 pp
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Andromia score

—

Profit

+79 %
−2,707 €−803 €7,861 €7,656 €2,004 €1,119 €−9,062 €−1,858 €20142015201620172018201920202021

Revenue

+462 %
2,277 €3,814 €42 K €62 K €33 K €27 K €18 K €104 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+41 pp

Profit / revenue

ROA

-3.9 %

+25 pp

Return on assets

ROE

-20.2 %

+62 pp

Return on equity

Current ratio

2.19

−60 %

Current assets / current liabilities

Earnings before tax

−1,492 €

+84 %

Profit + income tax

Effective tax

-24.5 %

−25 pp

Income tax / earnings before tax

Net working capital

13 K €

−38 %

Current assets − current liabilities

Revenue CAGR

72.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,277 €20143,814 €201542 K €201662 K €201733 K €201827 K €201921 K €2020108 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods33 K €27 K €18 K €104 K €
Value added15 K €14 K €3,609 €13 K €
Operating revenue33 K €27 K €21 K €108 K €
Profit after tax2,004 €1,119 €−9,062 €−1,858 €
Income tax376 €279 €0 €366 €

Assets

  • Non-current assets24 K €
  • Current assets23 K €

Liabilities and equity

  • Equity9,211 €
  • Liabilities39 K €

Balance sheet

Assets

Item2018201920202021
Total assets35 K €34 K €31 K €48 K €
Non-current assets8,817 €11 K €5,814 €24 K €
Property, plant and equipment8,817 €11 K €5,814 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €23 K €25 K €23 K €
Inventory0 €0 €763 €0 €
Non-current receivables0 €0 €10 K €2,545 €
Current receivables21 K €12 K €935 €6,770 €
Financial accounts5,045 €11 K €13 K €14 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities35 K €34 K €31 K €48 K €
Equity19 K €20 K €11 K €9,211 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €14 K €15 K €5,569 €
Profit/loss for the accounting period after tax2,004 €1,119 €−9,062 €−1,858 €
Liabilities16 K €14 K €20 K €39 K €
Non-current liabilities2,740 €2,127 €1,451 €17 K €
Current liabilities3,521 €4,602 €4,650 €11 K €
Long-term bank loans4,784 €3,176 €6,476 €3,900 €
Short-term bank loans4,538 €4,203 €7,288 €6,949 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €987 €1,715 €376 €279 €0 €366 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

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

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 Brisuda
    Konateľfrom Monday, March 3, 2014

    Address Biskupice 77, 95701 Bánovce nad Bebravou, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľWednesday, November 27, 2013 – Tuesday, March 11, 2014

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 6
  • Miloš Brisuda
    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 BrisudaInactive
    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 BujdákInactive
    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 BrisudaInactive
    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.Inactive
    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.Inactive
    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

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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