Company data from Slovak public registers

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Active

BAHAMI s. r. o.

Company financial profile・Company ID 50745794・Landauova 14, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial reportFinancial statements

Turnover 2025

478 K €

+60 %
Company ID
50745794
Tax ID
2120458384
VAT ID
SK2120458384, under §4, registered since Wednesday, November 15, 2017
Registered office
BAHAMI s. r. o.Landauova 14 84101 Bratislava - mestská časť Dúbravka
Established
Thursday, March 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117818/B

Profit 2025

198 K €

+1,366 %

Assets

151 K €

+446 %

Equity

197 K €

+10,905 %

Debt ratio

-30.5 %

−137 pp

Gross margin

58.7 %

+28 pp
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Andromia score

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Profit

+1,366 %
−7,947 €−80 K €−98 K €−92 K €−87 K €−78 K €905 €14 K €198 K €201720182019202020212022202320242025

Revenue

+60 %
105 K €133 K €117 K €86 K €84 K €175 K €265 K €298 K €476 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+37 pp

Profit / revenue

ROA

131.7 %

+83 pp

Return on assets

ROE

100.9 %

+845 pp

Return on equity

Current ratio

-2.49

−435 %

Current assets / current liabilities

Earnings before tax

200 K €

+1,197 %

Profit + income tax

Effective tax

1.0 %

−11 pp

Income tax / earnings before tax

Net working capital

164 K €

+2,352 %

Current assets − current liabilities

Revenue CAGR

20.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2017133 K €2018122 K €201997 K €2020156 K €2021176 K €2022286 K €2023298 K €2024478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €265 K €298 K €476 K €
Value added−11 K €60 K €92 K €280 K €
Operating revenue176 K €286 K €298 K €478 K €
Profit after tax−78 K €905 €14 K €198 K €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets34 K €
  • Current assets117 K €

Liabilities and equity

  • Equity197 K €
  • Liabilities−46 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,902 €15 K €28 K €151 K €
Non-current assets130 €4,815 €6,591 €34 K €
Property, plant and equipment130 €4,815 €6,591 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,772 €11 K €21 K €117 K €
Inventory463 €1,353 €1,933 €3,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,203 €3,247 €18 K €18 K €
Financial accounts2,106 €5,927 €796 €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,902 €15 K €28 K €151 K €
Equity−388 K €−387 K €−1,819 €197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−315 K €−393 K €−20 K €−7,320 €
Profit/loss for the accounting period after tax−78 K €905 €14 K €198 K €
Liabilities393 K €402 K €29 K €−46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities392 K €400 K €28 K €−47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions493 €2,276 €1,124 €1,114 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period825.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Administratívne službyValid from Thursday, March 2, 2017
  • Chov vybraných druhov zvieratValid from Thursday, March 2, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2017
  • Kuriérske službyValid from Thursday, March 2, 2017
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, March 2, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2017
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, March 2, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Bachňa
    Konateľfrom Thursday, March 2, 2017

    Address Landauova 1813/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Milan Bachňa
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2017

    Address Landauova 1813/14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117818/B
Main activity
Spracovanie mäsových a hydinových mäsových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 2, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BAHAMI s. r. o.

Registered office

BAHAMI s. r. o.

Landauova 14, 84101 Bratislava - mestská časť Dúbravka

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