Active

Bahama Apartments, s. r. o.

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

Financial report Financial statements

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 %

Assets

19 K €

+124 %

Equity

17 K €

+130 %

Debt ratio

6.9 %

−2.4 pp

Gross margin

79.5 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+250 %

Revenue

+237 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.1 %

+2.5 pp

Profit / revenue

ROA

52.6 %

+19 pp

Return on assets

ROE

56.5 %

+19 pp

Return on equity

Current ratio

17.11

+18 %

Current assets / current liabilities

Earnings before tax

11 K €

+232 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+127 %

Current assets − current liabilities

Revenue CAGR

237.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	4,251 €	14 K €
Value added	−278 €	3,301 €	11 K €
Operating revenue	0 €	4,251 €	14 K €
Profit after tax	−278 €	2,788 €	9,754 €
Income tax	0 €	478 €	1,084 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity17 K €
Liabilities1,284 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	4,782 €	8,282 €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,782 €	8,282 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	18 €	86 €	0 €
Financial accounts	5,000 €	4,764 €	8,196 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,782 €	8,282 €	19 K €
Equity	5,000 €	4,722 €	7,510 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−278 €	2,510 €
Profit/loss for the accounting period after tax	0 €	−278 €	2,788 €	9,754 €
Liabilities	0 €	60 €	772 €	1,284 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	572 €	1,084 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	60 €	200 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

2 active of 4

Laura Némethová
Konateľfrom Thursday, June 20, 2024
Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika
Dávid Barczi
Konateľfrom Thursday, February 17, 2022
Address Bučuháza 114, 93101 Šamorín, Slovenská republika
Dávid BarcziInactive
KonateľThursday, February 17, 2022 – Tuesday, July 2, 2024
Address Mestský Majer 1001/15, 93101 Šamorín, Slovenská republika
Márk NémethInactive
KonateľThursday, February 17, 2022 – Tuesday, July 2, 2024
Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika

Related persons

2 active of 4

Dávid Barczi
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Bučuháza 114, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Laura Némethová
Spoločník v.o.s. / s.r.o.from Wednesday, July 3, 2024
Address Hlavná ulica 28/1, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid BarcziInactive
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
Márk NémethInactive
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

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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Bahama Apartments, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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