Company data from Slovak public registers

Active

Bam-dev s. r. o.

Company financial profileCompany ID 53564294Dubová 3280/13, 08501 BardejovFounded 2021

Turnover 2024

310 K €

−23 %
Company ID
53564294
Tax ID
2121409477
VAT ID
SK2121409477, under §4, registered since Monday, November 1, 2021
Registered office
Bam-dev s. r. o.Dubová 3280/13 08501 Bardejov
Established
Thursday, February 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41634/P

Profit 2024

7,043 €

−41 %

Assets

103 K €

−22 %

Equity

128 K €

+5.8 %

Debt ratio

-24.5 %

−33 pp

Gross margin

5.4 %

+1.0 pp
Coming soon

Andromia score

Profit

−41 %
10 K €94 K €12 K €7,043 €2021202220232024

Revenue

−21 %
67 K €245 K €395 K €310 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.7 pp

Profit / revenue

ROA

6.9 %

−2.2 pp

Return on assets

ROE

5.5 %

−4.4 pp

Return on equity

Current ratio

-3.22

−135 %

Current assets / current liabilities

Earnings before tax

9,106 €

−40 %

Profit + income tax

Effective tax

22.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

106 K €

+14 %

Current assets − current liabilities

Revenue CAGR

66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2021245 K €2022402 K €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods67 K €245 K €395 K €310 K €
Value added18 K €126 K €17 K €17 K €
Operating revenue67 K €245 K €402 K €310 K €
Profit after tax10 K €94 K €12 K €7,043 €
Income tax2,800 €25 K €3,238 €2,063 €

Assets

  • Non-current assets22 K €
  • Current assets81 K €

Liabilities and equity

  • Equity128 K €
  • Liabilities−25 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €138 K €132 K €103 K €
Non-current assets9,269 €6,417 €27 K €22 K €
Property, plant and equipment9,269 €6,417 €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €131 K €105 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,304 €112 K €69 K €67 K €
Financial accounts6,976 €19 K €36 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €138 K €132 K €103 K €
Equity15 K €109 K €121 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,752 €103 K €115 K €
Profit/loss for the accounting period after tax10 K €94 K €12 K €7,043 €
Liabilities7,297 €29 K €11 K €−25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,297 €29 K €11 K €−25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,800 €25 K €3,238 €2,063 €2021202220232024
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 period4,954.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, February 4, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 4, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 4, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 4, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 4, 2021
  • prenájom hnuteľných vecíValid from Thursday, February 4, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 4, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 4, 2021
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 4, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 4, 2021

    Address Dubová 3280/13, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021

    Address Dubová 3280/13, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41634/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bam-dev s. r. o.

Registered office

Bam-dev s. r. o.

Dubová 3280/13, 08501 Bardejov

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