Active

Bamboo creative spol. s r.o.

Company financial profile・Company ID 52197671・Rázusova 12, 977 01 Brezno・Founded 2019

Financial report Financial statements

Turnover 2020

31 K €

+78 %

Company ID: 52197671
Tax ID: 2120928601
VAT ID: —

Registered office: Bamboo creative spol. s r.o.Rázusova 12 977 01 Brezno
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46559/S

Profit 2020

−1,277 €

−215 %

Assets

8,195 €

+3.7 %

Equity

4,832 €

−21 %

Debt ratio

41.0 %

+18 pp

Gross margin

34.1 %

−8.0 pp

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Andromia score

—

Profit

−215 %

Revenue

+78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−11 pp

Profit / revenue

ROA

-15.6 %

−30 pp

Return on assets

ROE

-26.4 %

−45 pp

Return on equity

Current ratio

4.68

+6.2 %

Current assets / current liabilities

Earnings before tax

−1,277 €

−191 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

6,443 €

+5.5 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	17 K €	31 K €
Value added	7,268 €	10 K €
Operating revenue	17 K €	31 K €
Profit after tax	1,109 €	−1,277 €
Income tax	295 €	0 €

Assets

Non-current assets0 €
Current assets8,195 €

Liabilities and equity

Equity4,832 €
Liabilities3,363 €

Balance sheet

Assets

Item	2019	2020
Total assets	7,904 €	8,195 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	7,904 €	8,195 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	7,904 €	8,195 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	7,904 €	8,195 €
Equity	6,109 €	4,832 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,109 €
Profit/loss for the accounting period after tax	1,109 €	−1,277 €
Liabilities	1,795 €	3,363 €
Non-current liabilities	0 €	0 €
Current liabilities	1,795 €	1,752 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1,611 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, January 11, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Saturday, June 27, 2020 – Monday, August 15, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 27, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 27, 2020
Prevádzkovanie výdajne stravyValid from Saturday, June 27, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkeValid from Saturday, June 27, 2020
PedikúraValid from Friday, November 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
ManikúraValid from Friday, February 8, 2019
Služby súvisiace so skrášľovaním telaValid from Friday, February 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Lakatoš
Konateľfrom Thursday, May 16, 2024
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Huong Vu ThiInactive
KonateľMonday, August 1, 2022 – Monday, May 20, 2024
Address Sládkovičova 1153/20, 97701 Brezno, Slovenská republika
Van Chau LeInactive
KonateľFriday, November 13, 2020 – Monday, August 15, 2022
Address Kolónia Hviezda 2481/40, 03601 Martin, Slovenská republika
Phuong Tran QuyInactive
KonateľFriday, February 8, 2019 – Thursday, November 28, 2019
Address Tajovského 8, 97401 Banská Bystrica, Slovenská republika
Phuong Tran QuyInactive
KonateľFriday, February 8, 2019 – Tuesday, December 22, 2020
Address Kynceľová 18, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Vladimír Lakatoš
Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Huong Vu ThiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Monday, May 20, 2024
Address Sládkovičova 1153/20, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Van Chau LeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2020 – Monday, August 15, 2022
Address Kolónia Hviezda 2481/40, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Phuong Tran QuyInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Tuesday, December 22, 2020
Address Kynceľová 18, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Phuong Tran QuyInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, November 28, 2019
Address Tajovského 8, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46559/S
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bamboo creative spol. s r.o.

Registered office

Bamboo creative spol. s r.o.

Rázusova 12, 977 01 Brezno

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Bamboo creative spol. 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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