Company data from Slovak public registers

BAMAS GROUP s. r. o.

Company financial profile・Company ID 53576969・Orechová 1421/31, 94301 Štúrovo・Founded 2021

Active

Turnover 2025

904 K €

+141 %
Company ID
53576969
Tax ID
2121414669
VAT ID
SK2121414669, under §4, registered since Wednesday, December 1, 2021
Registered office
BAMAS GROUP s. r. o.Orechová 1421/31 94301 Štúrovo
Established
Saturday, February 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53479/N

Profit 2025

7,919 €

+222 %Net profit after tax

Assets

245 K €

+115 %Total assets, stated excl. VAT

Equity

2,388 €

+143 %Assets less external liabilities

Debt ratio

99.0 %

−5.8 ppLiabilities / total assets

Gross margin

5.1 %

+5.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+222 %
−3,706 €384 €−733 €−6,476 €7,919 €202120222023202420252021−3,706 €2022384 €2023−733 €2024−6,476 €20257,919 €

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

Revenue

+141 %
0 €29 K €58 K €375 K €904 K €2021202220232024202520210 €202229 K €202358 K €2024375 K €2025904 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 €68 €0 €1,920 €3,840 €20212022202320242025Total tax · 20210 €Total tax · 202268 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20210 €

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

0.9 %

+2.6 pp

Profit / revenue

Profit margin

0.9 %

+2.6 pp

Profit / sales

ROA

3.2 %

+8.9 pp

Return on assets

ROE

331.6 %

+215 pp

Return on equity

Return on costs

0.9 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+5.1 pp

Added value / revenue

Earnings before tax

12 K €

+358 %

Profit + income tax

Effective tax

32.7 %

+75 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202129 K €202258 K €2023375 K €2024904 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 goods29 K €58 K €375 K €904 K €
Value added1,360 €1,614 €46 €46 K €
Operating revenue29 K €58 K €375 K €904 K €
Profit after tax384 €−733 €−6,476 €7,919 €
Income tax68 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs237 €339 €1,610 €20 K €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets216 K €

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

Liabilities and equity

  • Equity2,388 €
  • Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets29 K €22 K €114 K €245 K €
Non-current assets5,344 €3,919 €2,494 €29 K €
Property, plant and equipment5,344 €3,919 €2,494 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €18 K €112 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €7,022 €33 K €112 K €
Financial accounts7,345 €11 K €79 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €22 K €114 K €245 K €
Equity1,678 €946 €−5,531 €2,388 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,706 €−3,341 €−4,074 €−11 K €
Profit/loss for the accounting period after tax384 €−733 €−6,476 €7,919 €
Liabilities27 K €21 K €120 K €243 K €
Non-current liabilities0 €0 €0 €71 €
Current liabilities27 K €21 K €120 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period206.88 €No
  • Tax reliability indexReliable
  • 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

42 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, July 8, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 8, 2026
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 8, 2026
  • Sprostredkovanie zamestnania za úhraduValid from Wednesday, July 8, 2026
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, March 5, 2022
  • Kuriérske službyValid Saturday, March 5, 2022 – Tuesday, July 7, 2026
  • Nákup, predaj alebo praprava zbraní a strelivaValid Saturday, March 5, 2022 – Tuesday, July 7, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 5, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, March 5, 2022 – Tuesday, July 7, 2026
  • Služby požičovníValid Saturday, March 5, 2022 – Tuesday, July 7, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, November 1, 2021

    Address Orechová 1421/31, 94301 Štúrovo, Slovenská republika

  • KonateľMonday, November 1, 2021 – Tuesday, July 7, 2026

    Address Orechová 31, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, March 31, 2021 – Friday, March 4, 2022

    Address Bíňa 88, 94356 Bíňa, Slovenská republika

  • KonateľSaturday, February 6, 2021 – Wednesday, April 7, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2026

    Address Orechová 1421/31, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, July 7, 2026

    Address Orechová 31, 94301 Štúrovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, November 1, 2021 – Friday, March 4, 2022

    Address Bíňa 88, 94356 Bíňa, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 1, 2021 – Friday, March 4, 2022

    Address Orechová 31, 94301 Štúrovo, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Sunday, October 31, 2021

    Address Bíňa 88, 94356 Bíňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Wednesday, April 7, 2021

    Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Wednesday, April 7, 2021

    Address Hlavná 30, 94301 Štúrovo, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BAMAS GROUP s. r. o.from Thursday, April 8, 2021
    • S704 trade s. r. o.Saturday, February 6, 2021 – Wednesday, April 7, 2021
  • Registered office

    2 records
    • Orechová 1421/31, 94301 Štúrovo, Slovenská republikafrom Thursday, April 8, 2021
    • Hlavná 22, 94301 Štúrovo, Slovenská republikaSaturday, February 6, 2021 – Wednesday, April 7, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53479/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMAS GROUP s. r. o.

Registered office

BAMAS GROUP s. r. o.

Orechová 1421/31, 94301 Štúrovo

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