Active

Bamatse s.r.o.

Company financial profile・Company ID 51967332・Hlboké 281, 90631 Hlboké・Founded 2018

Financial report Financial statements

Turnover 2025

316 K €

−51 %

Company ID: 51967332
Tax ID: 2120878694
VAT ID: SK2120878694, under §4, registered since Friday, March 1, 2019

Registered office: Bamatse s.r.o.Hlboké 281 90631 Hlboké
Established: Thursday, October 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/43237/T

Profit 2025

9,340 €

+276 %

Assets

344 K €

+0.1 %

Equity

98 K €

+11 %

Debt ratio

71.6 %

−2.7 pp

Gross margin

32.0 %

+15 pp

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Andromia score

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Profit

+276 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.6 pp

Profit / revenue

ROA

2.7 %

+2.0 pp

Return on assets

ROE

9.5 %

+6.7 pp

Return on equity

Current ratio

1.79

+15 %

Current assets / current liabilities

Earnings before tax

11 K €

+78 %

Profit + income tax

Effective tax

17.1 %

−44 pp

Income tax / earnings before tax

Net working capital

135 K €

+33 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	330 K €	565 K €	645 K €	269 K €
Value added	45 K €	127 K €	108 K €	86 K €
Operating revenue	330 K €	570 K €	645 K €	316 K €
Profit after tax	3,933 €	12 K €	2,486 €	9,340 €
Income tax	1,882 €	4,595 €	3,840 €	1,920 €

Assets

Non-current assets38 K €
Current assets306 K €

Liabilities and equity

Equity98 K €
Liabilities246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	249 K €	372 K €	344 K €	344 K €
Non-current assets	76 K €	52 K €	60 K €	38 K €
Property, plant and equipment	76 K €	52 K €	60 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	321 K €	284 K €	306 K €
Inventory	165 €	176 €	−327 €	0 €
Non-current receivables	0 €	0 €	0 €	3,290 €
Current receivables	13 K €	31 K €	66 K €	98 K €
Financial accounts	159 K €	290 K €	218 K €	204 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	249 K €	372 K €	344 K €	344 K €
Equity	74 K €	86 K €	88 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	64 K €	68 K €	81 K €	83 K €
Profit/loss for the accounting period after tax	3,933 €	12 K €	2,486 €	9,340 €
Liabilities	175 K €	286 K €	256 K €	246 K €
Non-current liabilities	34 K €	10 K €	30 K €	19 K €
Current liabilities	140 K €	198 K €	182 K €	170 K €
Long-term bank loans	0 €	74 K €	43 K €	57 K €
Short-term bank loans	0 €	7 €	0 €	12 €
Provisions	907 €	2,277 €	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 deductionLatest taxable period0226Excess deduction for the period354 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,414.55 €Yes

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 25, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Thursday, October 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 25, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 25, 2018
prípravné práce k realizácii stavbyValid from Thursday, October 25, 2018
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, October 25, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 25, 2018
uskutočňovanie stavieb a ich zmienValid from Thursday, October 25, 2018
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, October 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin Jurík
Konateľfrom Thursday, October 25, 2018
Address Hlboké 281, 90631 Hlboké, Slovenská republika
Ing. Mgr. Andrej Šeliga
Konateľfrom Thursday, October 25, 2018
Address Jabloňová 1277/24, 90501 Senica, Slovenská republika

Related persons

2 active of 2

Ing. Martin Jurík
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Hlboké 281, 90631 Hlboké, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Andrej Šeliga
Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2018
Address Jabloňová 1277/24, 90501 Senica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/43237/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bamatse s.r.o.

Registered office

Bamatse s.r.o.

Hlboké 281, 90631 Hlboké

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Bamatse 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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