Active

BAMOS s. r. o.

Company financial profile・Company ID 54505194・Mostná ulica 445/10, 93021 Jahodná・Founded 2022

Financial report Financial statements

Turnover 2025

2,885 €

+344 %

Company ID: 54505194
Tax ID: 2121768770
VAT ID: —

Registered office: BAMOS s. r. o.Mostná ulica 445/10 93021 Jahodná
Established: Tuesday, April 26, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51509/T

Profit 2025

1,329 €

+258 %

Assets

8,692 €

+34 %

Equity

7,381 €

+22 %

Debt ratio

15.1 %

+8.6 pp

Gross margin

92.0 %

+7.4 pp

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Andromia score

—

Profit

+258 %

Revenue

+344 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.1 %

−11 pp

Profit / revenue

ROA

15.3 %

+9.6 pp

Return on assets

ROE

18.0 %

+12 pp

Return on equity

Current ratio

7.49

−63 %

Current assets / current liabilities

Earnings before tax

2,009 €

+343 %

Profit + income tax

Effective tax

33.8 %

+16 pp

Income tax / earnings before tax

Net working capital

7,531 €

+22 %

Current assets − current liabilities

Revenue CAGR

77.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	919 €	650 €	2,885 €
Value added	819 €	550 €	2,655 €
Operating revenue	919 €	650 €	2,885 €
Profit after tax	681 €	371 €	1,329 €
Income tax	138 €	83 €	680 €
Current income tax	138 €	83 €	680 €

Assets

Non-current assets0 €
Current assets8,692 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,381 €
Liabilities1,311 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,919 €	6,473 €	8,692 €
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 €	5,919 €	6,473 €	8,692 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,919 €	6,473 €	8,692 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,919 €	6,473 €	8,692 €
Equity	5,000 €	5,681 €	6,052 €	7,381 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	34 €	52 €
Profit/loss of previous years	0 €	0 €	647 €	1,000 €
Profit/loss for the accounting period after tax	0 €	681 €	371 €	1,329 €
Liabilities	0 €	238 €	421 €	1,311 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	138 €	321 €	1,161 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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

35 registered activities

Administratívne službyValid from Tuesday, April 26, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 26, 2022
Čistiace a upratovacie službyValid from Tuesday, April 26, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 26, 2022
Dizajnérske činnostiValid from Tuesday, April 26, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 26, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 26, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, April 26, 2022
Kuriérske službyValid from Tuesday, April 26, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Balogh
Konateľfrom Tuesday, April 26, 2022
Address Mostná ulica 445/10, 93021 Jahodná, Slovenská republika

Related persons

1 active of 1

Ján Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Mostná ulica 445/10, 93021 Jahodná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51509/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BAMOS s. r. o.

Registered office

BAMOS s. r. o.

Mostná ulica 445/10, 93021 Jahodná

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BAMOS 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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