Company data from Slovak public registers

Andromia Insight
Active

BAHAMA, s. r. o.

Company financial profile・Company ID 55061818・Hlavná 831/35, 931 01 Šamorín・Founded 2022

Financial reportFinancial statements

Turnover 2025

334 K €

+53 %
Company ID
55061818
Tax ID
2121867770
VAT ID
SK2121867770, under §4, registered since Friday, March 15, 2024
Registered office
BAHAMA, s. r. o.Hlavná 831/35 931 01 Šamorín
Established
Saturday, December 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52901/T

Profit 2025

19 K €

−60 %

Assets

374 K €

+52 %

Equity

75 K €

+33 %

Debt ratio

79.9 %

+2.9 pp

Gross margin

58.8 %

−19 pp
Coming soon

Andromia score

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Profit

−60 %
0 €−154 €47 K €19 K €2022202320242025

Revenue

+47 %
0 €0 €218 K €319 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−16 pp

Profit / revenue

ROA

5.0 %

−14 pp

Return on assets

ROE

24.8 %

−58 pp

Return on equity

Current ratio

0.97

+19 %

Current assets / current liabilities

Earnings before tax

25 K €

−58 %

Profit + income tax

Effective tax

25.7 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−6,011 €

+83 %

Current assets − current liabilities

Revenue CAGR

46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20220 €2023218 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €218 K €319 K €
Value added0 €−154 €170 K €187 K €
Operating revenue0 €0 €218 K €334 K €
Profit after tax0 €−154 €47 K €19 K €
Income tax0 €0 €13 K €6,455 €

Assets

  • Non-current assets203 K €
  • Current assets171 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities299 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,906 €246 K €374 K €
Non-current assets0 €0 €94 K €203 K €
Property, plant and equipment0 €0 €94 K €198 K €
Non-current intangible assets0 €0 €0 €5,499 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,906 €152 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €35 K €89 K €
Financial accounts5,000 €4,906 €117 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,906 €246 K €374 K €
Equity5,000 €4,846 €57 K €75 K €
Share capital5,000 €5,000 €10 K €10 K €
Profit/loss of previous years0 €0 €−154 €47 K €
Profit/loss for the accounting period after tax0 €−154 €47 K €19 K €
Liabilities0 €60 €189 K €299 K €
Non-current liabilities0 €0 €161 €120 K €
Current liabilities0 €0 €188 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €60 €1,009 €1,666 €

Income tax

Tax liability trend

0 €0 €13 K €6,455 €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 period0 €Tax liability for the period4,428.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • administratívne službyValid from Wednesday, December 10, 2025
  • čistiace a upratovacie službyValid from Wednesday, December 10, 2025
  • faktoring a forfaitingValid from Wednesday, December 10, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2025
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 10, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 10, 2025
  • poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, December 10, 2025
  • poskytovanie služieb informátoraValid from Wednesday, December 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Agneša Barcziová
    Konateľfrom Tuesday, March 5, 2024

    Address Hlavná 831/35, 93101 Šamorín, Slovenská republika

  • Dávid BarcziInactive
    KonateľSaturday, December 17, 2022 – Tuesday, March 12, 2024

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Agneša Barcziová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Hlavná 831/35, 93101 Šamorín, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Dávid Barczi
    Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Dávid BarcziInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Tuesday, March 12, 2024

    Address Bučuháza 114, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52901/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BAHAMA, s. r. o.

Registered office

BAHAMA, s. r. o.

Hlavná 831/35, 931 01 Šamorín

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