Company data from Slovak public registers

Bahama Apartments, s. r. o.

Company financial profile・Company ID 54414466・Hlavná 831/35, 931 01 Šamorín・Founded 2022

Active

Turnover 2025

14 K €

+237 %
Company ID
54414466
Tax ID
2121661531
VAT ID
SK2121661531, under §7a, registered since Wednesday, March 19, 2025
Registered office
Bahama Apartments, s. r. o.Hlavná 831/35 931 01 Šamorín
Established
Thursday, February 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50969/T

Profit 2025

9,754 €

+250 %Net profit after tax

Assets

19 K €

+124 %Total assets, stated excl. VAT

Equity

17 K €

+130 %Assets less external liabilities

Debt ratio

6.9 %

−2.4 ppLiabilities / total assets

Gross margin

79.5 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+250 %
0 €−278 €2,788 €9,754 €202220232024202520220 €2023−278 €20242,788 €20259,754 €

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

Revenue

+237 %
0 €0 €4,251 €14 K €202220232024202520220 €20230 €20244,251 €202514 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 €0 €478 €1,084 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024478 €Total tax · 20251,084 €

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

68.1 %

+2.5 pp

Profit / revenue

Profit margin

68.1 %

+2.5 pp

Profit / sales

ROA

52.6 %

+19 pp

Return on assets

ROE

56.5 %

+19 pp

Return on equity

Return on costs

213.4 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

79.4 %

+1.8 pp

Added value / revenue

Earnings before tax

11 K €

+232 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €20234,251 €202414 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 goods0 €0 €4,251 €14 K €
Value added0 €−278 €3,301 €11 K €
Operating revenue0 €0 €4,251 €14 K €
Profit after tax0 €−278 €2,788 €9,754 €
Income tax0 €0 €478 €1,084 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities1,284 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,000 €4,782 €8,282 €19 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 assets5,000 €4,782 €8,282 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 €86 €0 €
Financial accounts5,000 €4,764 €8,196 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,782 €8,282 €19 K €
Equity5,000 €4,722 €7,510 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−278 €2,510 €
Profit/loss for the accounting period after tax0 €−278 €2,788 €9,754 €
Liabilities0 €60 €772 €1,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €572 €1,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €60 €200 €200 €

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 period5.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 3, 2024
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 3, 2024
  • administratívne službyValid from Thursday, February 17, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2022
  • čistiace a upratovacie službyValid from Thursday, February 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Thursday, February 17, 2022 – Tuesday, July 2, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 17, 2022
  • prenájom hnuteľných vecíValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 17, 2022

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

  • KonateľThursday, June 20, 2024 – Monday, September 7, 2026

    Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľThursday, June 20, 2024 – Wednesday, September 16, 2026

    Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

  • KonateľThursday, February 17, 2022 – Tuesday, July 2, 2024

    Address Mestský Majer 1001/15, 93101 Šamorín, Slovenská republika

  • KonateľThursday, February 17, 2022 – Tuesday, July 2, 2024

    Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2026

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Wednesday, September 16, 2026

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2024 – Wednesday, September 16, 2026

    Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, July 2, 2024

    Address Mestský Majer 1001/15, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, July 2, 2024

    Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Bahama Apartments, s. r. o.from Wednesday, July 3, 2024
    • ELEKTROMONT - NB, s. r. o.Thursday, February 17, 2022 – Tuesday, July 2, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50969/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bahama Apartments, s. r. o.

Registered office

Bahama Apartments, s. r. o.

Hlavná 831/35, 931 01 Šamorín

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