Company data from Slovak public registers

BAMALO s.r.o.

Company financial profile・Company ID 52327787・Martovce 258, 94701 Martovce・Founded 2019

Active

Turnover 2025

189 K €

+39 %
Company ID
52327787
Tax ID
2120983667
VAT ID
SK2120983667, under §4, registered since Friday, December 15, 2023
Registered office
BAMALO s.r.o.Martovce 258 94701 Martovce
Established
Wednesday, April 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47997/N

Profit 2025

26 K €

−2.7 %Net profit after tax

Assets

330 K €

+34 %Total assets, stated excl. VAT

Equity

216 K €

+441 %Assets less external liabilities

Debt ratio

34.5 %

−49 ppLiabilities / total assets

Gross margin

-3.6 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.7 %
−1,469 €−1,114 €−1,737 €4,299 €8,211 €27 K €26 K €20192020202120222023202420252019−1,469 €2020−1,114 €2021−1,737 €20224,299 €20238,211 €202427 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+10 %
0 €0 €0 €6,300 €9,997 €73 K €81 K €201920202021202220232024202520190 €20200 €20210 €20226,300 €20239,997 €202473 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €213 €1,449 €11 K €7,692 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022213 €Total tax · 20231,449 €Total tax · 202411 K €Total tax · 20257,692 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−5.9 pp

Profit / revenue

Profit margin

32.0 %

−4.3 pp

Profit / sales

ROA

7.9 %

−3.0 pp

Return on assets

ROE

12.0 %

−55 pp

Return on equity

Return on costs

15.9 %

−8.5 pp

Profit / (revenue − profit)

Added value to revenue

-1.5 %

+2.5 pp

Added value / revenue

Earnings before tax

34 K €

−11 %

Profit + income tax

Effective tax

22.9 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20216,300 €202227 K €2023136 K €2024189 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods6,300 €9,997 €73 K €81 K €
Value added4,692 €9,805 €−5,462 €−2,915 €
Operating revenue6,300 €27 K €136 K €189 K €
Profit after tax4,299 €8,211 €27 K €26 K €
Income tax213 €1,449 €11 K €7,692 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets204 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity216 K €
  • Liabilities114 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets133 K €162 K €246 K €330 K €
Non-current assets125 K €125 K €126 K €126 K €
Property, plant and equipment125 K €125 K €126 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,674 €37 K €121 K €204 K €
Inventory0 €17 K €33 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,300 €16 K €74 K €32 K €
Financial accounts2,374 €4,052 €13 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €162 K €246 K €330 K €
Equity4,979 €13 K €40 K €216 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,320 €−521 €7,690 €34 K €
Profit/loss for the accounting period after tax4,299 €8,211 €27 K €26 K €
Liabilities128 K €148 K €206 K €114 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities96 K €113 K €164 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €600 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,154.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 30, 2023
  • Administratívne službyValid from Wednesday, April 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, April 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 10, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, April 10, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 10, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 10, 2019

    Address Martovce 258, 94701 Martovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Martovce 258, 94701 Martovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Tuesday, November 12, 2019

    Address Martovce 258, 94701 Martovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47997/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMALO s.r.o.

Registered office

BAMALO s.r.o.

Martovce 258, 94701 Martovce

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