Company data from Slovak public registers

Active

BAMI s.r.o.

Company financial profileCompany ID 52101801Nozdrkovce 1927/14, 911 01 TrenčínFounded 2018

Turnover 2024

23 K €

−31 %
Company ID
52101801
Tax ID
2120900265
VAT ID
Registered office
BAMI s.r.o.Nozdrkovce 1927/14 911 01 Trenčín
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37512/R

Profit 2024

2,289 €

+119 %

Assets

34 K €

−5.8 %

Equity

−3,800 €

+38 %

Debt ratio

111.3 %

−5.7 pp

Gross margin

91.3 %

+17 pp
Coming soon

Andromia score

Profit

+119 %
0 €−1,238 €1,524 €970 €985 €−12 K €2,289 €2018201920202021202220232024

Revenue

−31 %
0 €20 K €20 K €28 K €31 K €33 K €23 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+47 pp

Profit / revenue

ROA

6.8 %

+40 pp

Return on assets

ROE

-60.2 %

−258 pp

Return on equity

Current ratio

1.55

+60 %

Current assets / current liabilities

Earnings before tax

2,629 €

+122 %

Profit + income tax

Effective tax

12.9 %

+13 pp

Income tax / earnings before tax

Net working capital

7,362 €

+2,037 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201825 K €201920 K €202028 K €202131 K €202233 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €31 K €33 K €23 K €
Value added20 K €21 K €24 K €21 K €
Operating revenue28 K €31 K €33 K €23 K €
Profit after tax970 €985 €−12 K €2,289 €
Income tax171 €174 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets21 K €

Liabilities and equity

  • Equity−3,800 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €29 K €36 K €34 K €
Non-current assets19 K €13 K €25 K €13 K €
Property, plant and equipment19 K €13 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €11 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,007 €5,142 €5,581 €0 €
Financial accounts13 K €11 K €5,144 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €29 K €36 K €34 K €
Equity6,257 €5,947 €−6,088 €−3,800 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years210 €−163 €773 €−11 K €
Profit/loss for the accounting period after tax970 €985 €−12 K €2,289 €
Liabilities31 K €23 K €42 K €38 K €
Non-current liabilities16 K €13 K €31 K €24 K €
Current liabilities15 K €10 K €11 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €139 €171 €174 €0 €340 €2018201920202021202220232024
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 AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, February 27, 2019
  • Administratívne službyValid from Thursday, December 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 20, 2018
  • Čistiace a upratovacie službyValid from Thursday, December 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2018
  • Kuriérske službyValid from Thursday, December 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 20, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 20, 2018

    Address Partizánska 799/15, 91101 Trenčín, Slovenská republika

  • KonateľThursday, December 20, 2018 – Friday, May 7, 2021

    Address Partizánska 799/15, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 8, 2021

    Address Partizánska 799/15, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Friday, May 7, 2021

    Address Partizánska 799/15, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37512/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAMI s.r.o.

Registered office

BAMI s.r.o.

Nozdrkovce 1927/14, 911 01 Trenčín

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