Company data from Slovak public registers

Active

BAMYCA s.r.o.

Company financial profileCompany ID 54994357Tomášikova 1973/32, 832 04 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

60 K €

+9.1 %
Company ID
54994357
Tax ID
2121838928
VAT ID
SK2121838928, under §4, registered since Thursday, July 20, 2023
Registered office
BAMYCA s.r.o.Tomášikova 1973/32 832 04 Bratislava - mestská časť Ružinov
Established
Saturday, November 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164490/B

Profit 2024

2,751 €

+703 %

Assets

35 K €

−27 %

Equity

7,295 €

+61 %

Debt ratio

79.3 %

−11 pp

Gross margin

14.0 %

+5.2 pp
Coming soon

Andromia score

Profit

+703 %
0 €−456 €2,751 €202220232024

Revenue

+3.5 %
0 €55 K €57 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+5.5 pp

Profit / revenue

ROA

7.8 %

+8.7 pp

Return on assets

ROE

37.7 %

+48 pp

Return on equity

Current ratio

2.01

+29 %

Current assets / current liabilities

Earnings before tax

3,711 €

+914 %

Profit + income tax

Effective tax

25.9 %

+26 pp

Income tax / earnings before tax

Net working capital

4,013 €

−64 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202255 K €202360 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €55 K €57 K €
Value added0 €4,839 €7,932 €
Operating revenue0 €55 K €60 K €
Profit after tax0 €−456 €2,751 €
Income tax0 €0 €960 €

Assets

  • Non-current assets27 K €
  • Current assets7,967 €

Liabilities and equity

  • Equity7,295 €
  • Liabilities28 K €

Balance sheet

Assets

Item202220232024
Total assets5,000 €48 K €35 K €
Non-current assets0 €17 K €27 K €
Property, plant and equipment0 €17 K €14 K €
Non-current intangible assets0 €0 €14 K €
Non-current financial assets0 €0 €0 €
Current assets5,000 €31 K €7,967 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €6,641 €
Financial accounts5,000 €18 K €1,326 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €48 K €35 K €
Equity5,000 €4,544 €7,295 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−456 €
Profit/loss for the accounting period after tax0 €−456 €2,751 €
Liabilities0 €44 K €28 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €20 K €3,954 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period928.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2022
  • Dizajnérske činnostiValid from Saturday, November 5, 2022
  • Fotografické službyValid from Saturday, November 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 5, 2022
  • Kuriérske službyValid from Saturday, November 5, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 5, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 5, 2022

    Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164490/B
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAMYCA s.r.o.

Registered office

BAMYCA s.r.o.

Tomášikova 1973/32, 832 04 Bratislava - mestská časť Ružinov

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