Company data from Slovak public registers

Andromia Insight
Active

BaMaS s.r.o.

Company financial profile・Company ID 52112501・Hollého 136/5, 957 01 Bánovce nad Bebravou・Founded 2018

Financial reportFinancial statements

Turnover 2025

73 K €

+14 %
Company ID
52112501
Tax ID
2120895029
VAT ID
SK2120895029, under §4, registered since Friday, February 1, 2019
Registered office
BaMaS s.r.o.Hollého 136/5 957 01 Bánovce nad Bebravou
Established
Thursday, December 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37514/R

Profit 2025

22 K €

+24 %

Assets

86 K €

−21 %

Equity

84 K €

−21 %

Debt ratio

2.4 %

Gross margin

69.0 %

+3.6 pp
Coming soon

Andromia score

—

Profit

+24 %
−284 €18 K €20 K €11 K €5,099 €29 K €18 K €22 K €20182019202020212022202320242025

Revenue

+16 %
0 €64 K €50 K €31 K €33 K €72 K €63 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+2.7 pp

Profit / revenue

ROA

26.2 %

+9.6 pp

Return on assets

ROE

26.8 %

+9.8 pp

Return on equity

Current ratio

36.93

−9.2 %

Current assets / current liabilities

Earnings before tax

25 K €

+7.7 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

65 K €

−19 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201864 K €201954 K €202038 K €202135 K €202278 K €202364 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €72 K €63 K €73 K €
Value added21 K €47 K €41 K €50 K €
Operating revenue35 K €78 K €64 K €73 K €
Profit after tax5,099 €29 K €18 K €22 K €
Income tax933 €7,834 €5,209 €2,585 €

Assets

  • Non-current assets19 K €
  • Current assets66 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities2,069 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €99 K €109 K €86 K €
Non-current assets0 €0 €27 K €19 K €
Property, plant and equipment0 €0 €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €99 K €82 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €57 K €56 K €9,196 €
Financial accounts40 K €42 K €26 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €99 K €109 K €86 K €
Equity59 K €88 K €106 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €54 K €83 K €56 K €
Profit/loss for the accounting period after tax5,099 €29 K €18 K €22 K €
Liabilities13 K €11 K €2,583 €2,069 €
Non-current liabilities95 €154 €211 €271 €
Current liabilities12 K €9,571 €2,019 €1,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions831 €1,485 €353 €0 €

Income tax

Tax liability trend

0 €4,976 €3,583 €2,070 €933 €7,834 €5,209 €2,585 €20182019202020212022202320242025
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 period42.52 €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

11 registered activities

  • KovoobrábanieValid 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
  • NástrojárstvoValid from Thursday, December 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 20, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 20, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, December 20, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 20, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, December 20, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, December 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Baláž
    Konateľfrom Thursday, December 20, 2018

    Address Hollého 136/5, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Jozef Baláž
    Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022

    Address Hollého 136/5, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef BalážInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2018 – Monday, May 16, 2022

    Address Strážovská 1171/15, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37514/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BaMaS s.r.o.

Registered office

BaMaS s.r.o.

Hollého 136/5, 957 01 Bánovce nad Bebravou

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