Company data from Slovak public registers

Active

BAMAS - IM s. r. o.

Company financial profileCompany ID 52792951Breza 417, 029 53 BrezaFounded 2019

Turnover 2024

248 K €

+2.8 %
Company ID
52792951
Tax ID
2121140769
VAT ID
SK2121140769, under §4, registered since Wednesday, April 15, 2020
Registered office
BAMAS - IM s. r. o.Breza 417 029 53 Breza
Established
Thursday, November 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73648/L

Profit 2024

−1,147 €

+49 %

Assets

25 K €

−18 %

Equity

−9,176 €

−14 %

Debt ratio

137.4 %

+10 pp

Gross margin

58.9 %

+8.0 pp
Coming soon

Andromia score

Profit

+49 %
−621 €−1,925 €−3,402 €−4,839 €−2,241 €−1,147 €201920202021202220232024

Revenue

+2.8 %
0 €224 K €265 K €215 K €242 K €248 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+0.5 pp

Profit / revenue

ROA

-4.7 %

+2.8 pp

Return on assets

ROE

12.5 %

−15 pp

Return on equity

Current ratio

1.60

−36 %

Current assets / current liabilities

Earnings before tax

−639 €

+70 %

Profit + income tax

Effective tax

-79.5 %

−75 pp

Income tax / earnings before tax

Net working capital

9,164 €

−49 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019225 K €2020265 K €2021215 K €2022242 K €2023248 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods265 K €215 K €242 K €248 K €
Value added145 K €110 K €123 K €146 K €
Operating revenue265 K €215 K €242 K €248 K €
Profit after tax−3,402 €−4,839 €−2,241 €−1,147 €
Income tax258 €349 €87 €508 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity−9,176 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €27 K €30 K €25 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €30 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €18 K €20 K €
Financial accounts9,167 €11 K €12 K €4,780 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €27 K €30 K €25 K €
Equity−949 €−5,787 €−8,029 €−9,176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,547 €−5,948 €−11 K €−13 K €
Profit/loss for the accounting period after tax−3,402 €−4,839 €−2,241 €−1,147 €
Liabilities34 K €33 K €38 K €34 K €
Non-current liabilities1,044 €13 €62 €540 €
Current liabilities16 K €13 K €12 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,471 €1,667 €0 €0 €

Income tax

Tax liability trend

0 €158 €258 €349 €87 €508 €201920202021202220232024
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 period68.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 28, 2019
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 28, 2019
  • IzolatérstvoValid from Thursday, November 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2019
  • MurárstvoValid from Thursday, November 28, 2019
  • Odevná výrobaValid from Thursday, November 28, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 28, 2019
  • PodlahárstvoValid from Thursday, November 28, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 28, 2019

    Address Breza 417, 02953 Breza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address Breza 417, 02953 Breza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73648/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMAS - IM s. r. o.

Registered office

BAMAS - IM s. r. o.

Breza 417, 029 53 Breza

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