Active

Bambini, s.r.o.

Company financial profile・Company ID 48033103・Baničova 3758/12, 01015 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

131 K €

−5.9 %

Company ID: 48033103
Tax ID: 2120036798
VAT ID: —

Registered office: Bambini, s.r.o.Baničova 3758/12 01015 Žilina
Established: Friday, March 6, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63431/L

Profit 2024

57 K €

−0.8 %

Assets

269 K €

+26 %

Equity

258 K €

+29 %

Debt ratio

4.1 %

−2.2 pp

Gross margin

86.5 %

−3.2 pp

Coming soon

Andromia score

—

Profit

−0.8 %

Revenue

−5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+2.2 pp

Profit / revenue

ROA

21.3 %

−5.7 pp

Return on assets

ROE

22.2 %

−6.6 pp

Return on equity

Current ratio

24.25

+33 %

Current assets / current liabilities

Earnings before tax

73 K €

−0.9 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

209 K €

+3.5 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	131 K €	135 K €	138 K €	131 K €
Value added	115 K €	120 K €	124 K €	113 K €
Operating revenue	133 K €	135 K €	139 K €	131 K €
Profit after tax	26 K €	40 K €	58 K €	57 K €
Income tax	7,579 €	11 K €	16 K €	16 K €

Assets

Non-current assets51 K €
Current assets218 K €

Liabilities and equity

Equity258 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	163 K €	214 K €	269 K €
Non-current assets	8,996 €	3,301 €	464 €	51 K €
Property, plant and equipment	8,996 €	3,301 €	464 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	160 K €	214 K €	218 K €
Inventory	16 €	17 €	79 €	60 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	68 K €	56 K €	64 K €
Financial accounts	58 K €	91 K €	158 K €	154 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	163 K €	214 K €	269 K €
Equity	103 K €	143 K €	201 K €	258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	71 K €	98 K €	138 K €	195 K €
Profit/loss for the accounting period after tax	26 K €	40 K €	58 K €	57 K €
Liabilities	22 K €	20 K €	13 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	12 K €	9,004 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,775 €	1,938 €	1,763 €	1,982 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, November 13, 2019
administratívne službyValid from Friday, March 6, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2015
faktoring a forfaitingValid from Friday, March 6, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2015
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti o deti v zdravotníckom povolaní lekár, študijnom odbore detské lekárstvo a v špecializačnom odbore pediatriaValid from Friday, March 6, 2015
prenájom hnuteľných vecíValid from Friday, March 6, 2015
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Alena Chovancová
Konateľfrom Friday, March 6, 2015
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
MUDr. Mária Hloušková
Konateľfrom Friday, March 6, 2015
Address Baničova 3758/12, 01015 Žilina, Slovenská republika

Related persons

2 active of 2

MUDr. Alena Chovancová
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Za plavárňou 8530/11, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária Hloušková
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015
Address Baničova 3758/12, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63431/L
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bambini, s.r.o.

Registered office

Bambini, s.r.o.

Baničova 3758/12, 01015 Žilina

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Bambini, 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

Registered office

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