Active

BAMI Interiér s. r. o.

Company financial profile・Company ID 52081079・Palánok 1, 94901 Nitra・Founded 2018

Financial report Financial statements

Turnover 2025

134 K €

Company ID: 52081079
Tax ID: 2120885745
VAT ID: SK2120885745, under §4, registered since Thursday, January 1, 2026

Registered office: BAMI Interiér s. r. o.Palánok 1 94901 Nitra
Established: Friday, November 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/65846/N

Profit 2025

11 K €

+604 %

Assets

33 K €

+3,237 %

Equity

12 K €

+3,520 %

Debt ratio

64.4 %

−2.8 pp

Gross margin

14.1 %

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Andromia score

—

Profit

+604 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

ROA

34.6 %

+264 pp

Return on assets

ROE

97.2 %

+795 pp

Return on equity

Current ratio

1.55

+4.3 %

Current assets / current liabilities

Earnings before tax

14 K €

+852 %

Profit + income tax

Effective tax

21.0 %

+39 pp

Income tax / earnings before tax

Net working capital

12 K €

+3,521 %

Current assets − current liabilities

Revenue CAGR

93.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,065 €	0 €	0 €	134 K €
Value added	286 €	−1,082 €	−676 €	19 K €
Operating revenue	1,065 €	0 €	0 €	134 K €
Profit after tax	−447 €	−2,097 €	−2,241 €	11 K €
Income tax	0 €	0 €	340 €	3,003 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity12 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,959 €	7,979 €	978 €	33 K €
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	9,959 €	7,979 €	978 €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	408 €	526 €	0 €	0 €
Current receivables	0 €	0 €	198 €	8,269 €
Financial accounts	9,551 €	7,453 €	780 €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,959 €	7,979 €	978 €	33 K €
Equity	4,707 €	2,472 €	321 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	154 €	−431 €	−2,438 €	−4,679 €
Profit/loss for the accounting period after tax	−447 €	−2,097 €	−2,241 €	11 K €
Liabilities	5,252 €	5,507 €	657 €	21 K €
Non-current liabilities	0 €	0 €	0 €	3 €
Current liabilities	602 €	857 €	657 €	21 K €
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 deductionLatest taxable period0226Excess deduction for the period461.51 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, March 5, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, March 5, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 5, 2025
StolárstvoValid from Wednesday, March 5, 2025
Administratívne službyValid from Friday, November 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 30, 2018
Čistiace a upratovacie službyValid from Friday, November 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 30, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Rastislav Šebök
Konateľfrom Monday, February 10, 2025
Address Buková 252/6, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Michael Ballai
Konateľfrom Friday, November 30, 2018
Address Záhradná 42, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 1

Michael Ballai
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Záhradná 42, 94107 Veľký Kýr, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65846/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 30, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2018 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.

BAMI Interiér s. r. o.

Registered office

BAMI Interiér s. r. o.

Palánok 1, 94901 Nitra

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BAMI Interiér 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

Legal facts

Registered office

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