Company data from Slovak public registers

Active

BAMA profi s. r. o.

Company financial profileCompany ID 51967146Račianska 1513/43, 83102 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

27 K €

+22 %
Company ID
51967146
Tax ID
2120853306
VAT ID
Registered office
BAMA profi s. r. o.Račianska 1513/43 83102 Bratislava - mestská časť Nové Mesto
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131685/B

Profit 2025

2,580 €

+50 %

Assets

6,065 €

+80 %

Equity

4,613 €

+127 %

Debt ratio

23.9 %

−16 pp

Gross margin

42.4 %

−1.7 pp
Coming soon

Andromia score

Profit

+50 %
17 €−433 €−1,717 €−2,604 €−576 €631 €1,716 €2,580 €20182019202020212022202320242025

Revenue

+22 %
1,120 €6,390 €10 K €12 K €16 K €21 K €22 K €27 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+1.8 pp

Profit / revenue

ROA

42.5 %

−8.4 pp

Return on assets

ROE

55.9 %

−28 pp

Return on equity

Current ratio

4.43

+69 %

Current assets / current liabilities

Earnings before tax

2,928 €

+42 %

Profit + income tax

Effective tax

11.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

4,696 €

+125 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,120 €20186,390 €201911 K €202012 K €202116 K €202221 K €202322 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €21 K €22 K €27 K €
Value added−401 €6,611 €9,655 €11 K €
Operating revenue16 K €21 K €22 K €27 K €
Profit after tax−576 €631 €1,716 €2,580 €
Income tax154 €143 €340 €348 €

Assets

  • Non-current assets0 €
  • Current assets6,065 €

Liabilities and equity

  • Equity4,613 €
  • Liabilities1,452 €

Balance sheet

Assets

Item2022202320242025
Total assets1,746 €1,803 €3,372 €6,065 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,746 €1,803 €3,372 €6,065 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,130 €2,021 €2,108 €
Financial accounts1,746 €673 €1,351 €3,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,746 €1,803 €3,372 €6,065 €
Equity−314 €317 €2,034 €4,613 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,739 €−5,315 €−4,715 €−3,085 €
Profit/loss for the accounting period after tax−576 €631 €1,716 €2,580 €
Liabilities2,060 €1,486 €1,338 €1,452 €
Non-current liabilities0 €21 €54 €83 €
Current liabilities2,060 €1,465 €1,284 €1,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €86 €96 €125 €154 €143 €340 €348 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, September 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Čistiace a upratovacie službyValid from Friday, September 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2018
  • Dopravná zdravotná službaValid from Friday, September 28, 2018
  • Fotografické službyValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Kuriérske službyValid from Friday, September 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2018
  • Odevná výrobaValid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 28, 2018

    Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131685/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BAMA profi s. r. o.

Registered office

BAMA profi s. r. o.

Račianska 1513/43, 83102 Bratislava - mestská časť Nové Mesto

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