Company data from Slovak public registers

Active

BAMIREX s. r. o.

Company financial profileCompany ID 53768795Čaňa 3135, 044 14 ČaňaFounded 2021

Turnover 2025

8,008

−65 %
Company ID
53768795
Tax ID
2121487489
VAT ID
SK2121487489, under §7a, registered since Friday, July 15, 2022
Registered office
BAMIREX s. r. o.Čaňa 3135 044 14 Čaňa
Established
Tuesday, May 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51471/V

Profit 2025

−3,157 €

−318 %

Assets

8,984 €

−58 %

Equity

−1,380 €

−178 %

Debt ratio

115.4 %

+24 pp

Gross margin

75.2 %

+23 pp
Coming soon

Andromia score

Profit

−318 %
−70 €−4,603 €1,449 €−3,157 €2022202320242025

Revenue

−65 %
11 K €25 K €23 K €8,008 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−46 pp

Profit / revenue

ROA

-35.1 %

−42 pp

Return on assets

ROE

228.8 %

+147 pp

Return on equity

Current ratio

-0.67

−110 %

Current assets / current liabilities

Earnings before tax

−3,158 €

−276 %

Profit + income tax

Effective tax

0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

9,066 €

+20 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202225 K €202323 K €20248,008 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €25 K €23 K €8,008 €
Value added4,856 €5,640 €12 K €6,021 €
Operating revenue11 K €25 K €23 K €8,008 €
Profit after tax−70 €−4,603 €1,449 €−3,157 €
Income tax1 €−1 €341 €−1 €
Current income tax0 €−1 €341 €−1 €

Assets

  • Non-current assets5,344 €
  • Current assets3,640 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,380 €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €23 K €21 K €8,984 €
Non-current assets27 K €20 K €12 K €5,344 €
Property, plant and equipment27 K €20 K €12 K €5,344 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets398 €3,371 €8,917 €3,640 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables247 €3,220 €8,766 €3,489 €
Current financial assets0 €0 €0 €0 €
Financial accounts151 €151 €151 €151 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €23 K €21 K €8,984 €
Equity4,930 €327 €1,776 €−1,380 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−70 €−4,673 €−3,223 €
Profit/loss for the accounting period after tax−70 €−4,603 €1,449 €−3,157 €
Liabilities22 K €23 K €20 K €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities350 €2,688 €1,343 €−5,426 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €20 K €18 K €16 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1 €−1 €341 €−1 €2022202320242025
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 period0 €Tax liability for the period66.64 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, May 11, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 11, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 11, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 11, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 11, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, May 11, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 11, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 11, 2021

    Address Čaňa 3135, 04414 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Čaňa 3135, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51471/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMIREX s. r. o.

Registered office

BAMIREX s. r. o.

Čaňa 3135, 044 14 Čaňa

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