Company data from Slovak public registers

Andromia Insight
Active

BAMPA s.r.o.

Company financial profile・Company ID 50866524・Lipnická 314/89, 90042 Dunajská Lužná・Founded 2017

Financial reportFinancial statements

Turnover 2020

59 K €

+37 %
Company ID
50866524
Tax ID
2120511701
VAT ID
SK2120511701, under §7a, registered since Thursday, June 20, 2019
Registered office
BAMPA s.r.o.Lipnická 314/89 90042 Dunajská Lužná
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119358/B

Profit 2020

−13 K €

−89 %

Assets

20 K €

−36 %

Equity

−17 K €

−355 %

Debt ratio

183.8 %

+72 pp

Gross margin

11.8 %

+8.0 pp
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Andromia score

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Profit

−89 %
25 €−1,746 €−7,004 €−13 K €2017201820192020

Revenue

+35 %
5,098 €9,699 €43 K €58 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−6.1 pp

Profit / revenue

ROA

-65.4 %

−43 pp

Return on assets

ROE

78.0 %

−110 pp

Return on equity

Current ratio

0.32

+76 %

Current assets / current liabilities

Earnings before tax

−13 K €

−91 %

Profit + income tax

Effective tax

-1.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−3,135 €

+86 %

Current assets − current liabilities

Revenue CAGR

125.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,098 €20179,699 €201843 K €201959 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods5,098 €9,699 €43 K €58 K €
Value added120 €−534 €1,625 €6,843 €
Operating revenue5,098 €9,699 €43 K €59 K €
Profit after tax25 €−1,746 €−7,004 €−13 K €
Income tax71 €49 €197 €231 €
Current income tax71 €49 €197 €231 €

Assets

  • Non-current assets19 K €
  • Current assets1,474 €
  • Accruals and deferrals110 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities37 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets5,178 €16 K €32 K €20 K €
Non-current assets0 €8,624 €27 K €19 K €
Property, plant and equipment0 €8,624 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,178 €7,252 €4,844 €1,474 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,158 €7,022 €2,541 €642 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,020 €230 €2,303 €832 €
Accruals and deferrals0 €0 €188 €110 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities5,178 €16 K €32 K €20 K €
Equity5,025 €3,279 €−3,725 €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €25 €−1,721 €−8,724 €
Profit/loss for the accounting period after tax25 €−1,746 €−7,004 €−13 K €
Liabilities153 €13 K €35 K €37 K €
Non-current liabilities0 €6,306 €8,866 €33 K €
Current liabilities146 €6,291 €27 K €4,609 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

71 €49 €197 €231 €2017201820192020
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 VšZPDebt amount142.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount493.14 €Yes

Business activities

9 registered activities

  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, February 16, 2018
  • administratívne služby,Valid from Saturday, April 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 29, 2017
  • čistiace a upratovacie služby,Valid from Saturday, April 29, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom (veľkoobchod),Valid from Saturday, April 29, 2017
  • poskytovanie služieb osobného charakteru a pre osobnú hygienu,Valid from Saturday, April 29, 2017
  • poskytovanie sociálnych služieb,Valid from Saturday, April 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 29, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Petrík
    Konateľfrom Saturday, April 29, 2017

    Address Lipnická 314/19, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

Related persons

1 active of 1
  • Martin Petrík
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Lipnická 314/19, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119358/B
Main activity
Sociálna práca bez ubytovania pre staršie osoby alebo osoby so zdravotným postihnutím
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMPA s.r.o.

Registered office

BAMPA s.r.o.

Lipnická 314/89, 90042 Dunajská Lužná

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