Company data from Slovak public registers

Andromia Insight
Active

VAMARO Concept s. r. o.

Company financial profile・Company ID 52686086・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

98 K €

−34 %
Company ID
52686086
Tax ID
2121147655
VAT ID
SK2121147655, under §4, registered since Thursday, October 22, 2020
Registered office
VAMARO Concept s. r. o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, December 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142210/B

Profit 2025

45 K €

−48 %

Assets

292 K €

+10 %

Equity

255 K €

+21 %

Debt ratio

12.8 %

−7.9 pp

Gross margin

81.2 %

−11 pp
Coming soon

Andromia score

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Profit

−48 %
−287 €50 K €117 K €95 K €87 K €87 K €45 K €2019202020212022202320242025

Revenue

−30 %
0 €62 K €162 K €150 K €137 K €139 K €98 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

−12 pp

Profit / revenue

ROA

15.3 %

−17 pp

Return on assets

ROE

17.5 %

−24 pp

Return on equity

Current ratio

6.96

+75 %

Current assets / current liabilities

Earnings before tax

50 K €

−55 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

222 K €

+36 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201962 K €2020162 K €2021150 K €2022137 K €2023149 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €137 K €139 K €98 K €
Value added135 K €124 K €129 K €79 K €
Operating revenue150 K €137 K €149 K €98 K €
Profit after tax95 K €87 K €87 K €45 K €
Income tax26 K €23 K €23 K €5,049 €

Assets

  • Non-current assets33 K €
  • Current assets259 K €

Liabilities and equity

  • Equity255 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €205 K €265 K €292 K €
Non-current assets7,390 €4,703 €47 K €33 K €
Property, plant and equipment7,390 €4,703 €47 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €200 K €218 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €205 K €
Current receivables741 €80 K €760 €17 K €
Financial accounts112 K €120 K €218 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €205 K €265 K €292 K €
Equity101 K €188 K €210 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €95 K €118 K €205 K €
Profit/loss for the accounting period after tax95 K €87 K €87 K €45 K €
Liabilities19 K €17 K €55 K €37 K €
Non-current liabilities68 €118 €173 €224 €
Current liabilities19 K €17 K €55 K €37 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 €8,761 €31 K €26 K €23 K €23 K €5,049 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 13, 2019
  • Dizajnérske činnostiValid from Friday, December 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2019
  • Prenájom hnuteľných vecíValid from Friday, December 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 13, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 13, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Róth
    Konateľfrom Friday, December 13, 2019

    Address Rúbanisko III. 2901/18, 98403 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Róbert Róth
    Spoločník v.o.s. / s.r.o.from Friday, December 13, 2019

    Address Rúbanisko III. 2901/18, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142210/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAMARO Concept s. r. o.

Registered office

VAMARO Concept s. r. o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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