Company data from Slovak public registers

Andromia Insight
Active

Bamboo Capital s.r.o.

Company financial profile・Company ID 54753180・Kukučínova 470/9, 91101 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

409 K €

+43 %
Company ID
54753180
Tax ID
2121802353
VAT ID
SK2121802353, under §4, registered since Friday, September 1, 2023
Registered office
Bamboo Capital s.r.o.Kukučínova 470/9 91101 Trenčín
Established
Saturday, August 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46331/R

Profit 2025

9,339 €

+28 %

Assets

46 K €

+181 %

Equity

22 K €

+72 %

Debt ratio

51.3 %

+31 pp

Gross margin

4.2 %

−0.2 pp
Coming soon

Andromia score

—

Profit

+28 %
0 €617 €7,284 €9,339 €2022202320242025

Revenue

+43 %
0 €162 K €286 K €409 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.3 pp

Profit / revenue

ROA

20.4 %

−24 pp

Return on assets

ROE

42.0 %

−14 pp

Return on equity

Current ratio

0.92

−81 %

Current assets / current liabilities

Earnings before tax

12 K €

+28 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−1,859 €

−114 %

Current assets − current liabilities

Revenue CAGR

58.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022162 K €2023286 K €2024409 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €162 K €286 K €409 K €
Value added0 €781 €12 K €17 K €
Operating revenue0 €162 K €286 K €409 K €
Profit after tax0 €617 €7,284 €9,339 €
Income tax0 €164 €1,936 €2,483 €
Current income tax—164 €1,936 €2,483 €

Assets

  • Non-current assets24 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,954 €16 K €46 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,954 €16 K €22 K €
Inventory0 €2,583 €1,900 €1,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €307 €3,753 €
Current financial assets—0 €0 €0 €
Financial accounts5,000 €3,371 €14 K €16 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,954 €16 K €46 K €
Equity5,000 €5,617 €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €0 €617 €7,901 €
Profit/loss for the accounting period after tax0 €617 €7,284 €9,339 €
Liabilities0 €337 €3,359 €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €337 €3,359 €23 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

0 €164 €1,936 €2,483 €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 period982.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Saturday, August 6, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2022
  • Čistiace a upratovacie službyValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 6, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, August 6, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 6, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 6, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 6, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Xuan Thao LE
    Konateľfrom Monday, October 3, 2022

    Address Staničná 1985/9B, 91101 Trenčín, Slovenská republika

  • Huynh Vu VanInactive
    KonateľSaturday, August 6, 2022 – Monday, January 9, 2023

    Address Horné Saliby 886, 92503 Horné Saliby, Slovenská republika

Related persons

1 active of 2
  • Xuan Thao LE
    Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023

    Address Staničná 1985/9B, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Huynh Vu VanInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, January 9, 2023

    Address Horné Saliby 886, 92503 Horné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46331/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bamboo Capital s.r.o.

Registered office

Bamboo Capital s.r.o.

Kukučínova 470/9, 91101 Trenčín

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