Active

BAMA SK s.r.o.

Company financial profile・Company ID 51266814・Panelová 535/5, 040 01 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2025

17 K €

Company ID: 51266814
Tax ID: 2120653788
VAT ID: —

Registered office: BAMA SK s.r.o.Panelová 535/5 040 01 Košice - mestská časť Juh
Established: Monday, January 1, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42891/V

Profit 2025

3,502 €

+926 %

Assets

9,619 €

+89 %

Equity

8,240 €

+74 %

Debt ratio

14.3 %

+7.3 pp

Gross margin

64.0 %

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Andromia score

—

Profit

+926 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

Profit / revenue

ROA

36.4 %

+45 pp

Return on assets

ROE

42.5 %

+51 pp

Return on equity

Current ratio

6.98

−51 %

Current assets / current liabilities

Earnings before tax

3,891 €

+4,732 %

Profit + income tax

Effective tax

10.0 %

+415 pp

Income tax / earnings before tax

Net working capital

8,240 €

+74 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,000 €	500 €	0 €	17 K €
Value added	5,731 €	147 €	0 €	11 K €
Operating revenue	6,000 €	4,709 €	0 €	17 K €
Profit after tax	2,244 €	3,800 €	−424 €	3,502 €
Income tax	54 €	398 €	340 €	389 €

Assets

Non-current assets0 €
Current assets9,619 €

Liabilities and equity

Equity8,240 €
Liabilities1,379 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,507 €	5,614 €	5,095 €	9,619 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,507 €	5,614 €	5,095 €	9,619 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	500 €	0 €	0 €	1,650 €
Financial accounts	3,007 €	5,614 €	5,095 €	7,969 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,507 €	5,614 €	5,095 €	9,619 €
Equity	1,362 €	5,162 €	4,738 €	8,240 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,932 €	−3,688 €	−78 €	−502 €
Profit/loss for the accounting period after tax	2,244 €	3,800 €	−424 €	3,502 €
Liabilities	2,145 €	452 €	357 €	1,379 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,145 €	452 €	357 €	1,379 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

27 registered activities

Administratívne službyValid from Monday, January 1, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 1, 2018
Čistiace a upratovacie službyValid from Monday, January 1, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Monday, January 1, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Monday, January 1, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
Kuriérske službyValid from Monday, January 1, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, January 1, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel Babač
Konateľfrom Monday, January 1, 2018
Address Panelová 535/5, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Marcel Babač
Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018
Address Panelová 535/5, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42891/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAMA SK s.r.o.

Registered office

BAMA SK s.r.o.

Panelová 535/5, 040 01 Košice - mestská časť Juh

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BAMA SK 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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