Company data from Slovak public registers

Andromia Insight
Active

BAM Construction s. r. o.

Company financial profile・Company ID 55307809・Jastrabie nad Topľou 31, 09435 Jastrabie nad Topľou・Founded 2023

Financial reportFinancial statements

Turnover 2024

270 K €

+353 %
Company ID
55307809
Tax ID
2121957189
VAT ID
—
Registered office
BAM Construction s. r. o.Jastrabie nad Topľou 31 09435 Jastrabie nad Topľou
Established
Tuesday, March 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45613/P

Profit 2024

71 K €

+616 %

Assets

140 K €

+503 %

Equity

86 K €

+476 %

Debt ratio

38.8 %

+2.9 pp

Gross margin

46.4 %

+15 pp
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Andromia score

—

Profit

+616 %
9,920 €71 K €20232024

Revenue

+347 %
60 K €266 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+9.7 pp

Profit / revenue

ROA

50.6 %

+8.0 pp

Return on assets

ROE

82.6 %

+16 pp

Return on equity

Current ratio

4.80

+34 %

Current assets / current liabilities

Earnings before tax

91 K €

+607 %

Profit + income tax

Effective tax

21.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

85 K €

+471 %

Current assets − current liabilities

Revenue CAGR

346.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2023270 K €2024

Income statement

Item20232024
Sales of products, services and goods60 K €266 K €
Value added19 K €123 K €
Operating revenue60 K €270 K €
Profit after tax9,920 €71 K €
Income tax2,955 €20 K €

Assets

  • Non-current assets33 K €
  • Current assets107 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities54 K €

Balance sheet

Assets

Item20232024
Total assets23 K €140 K €
Non-current assets2,688 €33 K €
Property, plant and equipment2,688 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €107 K €
Inventory0 €11 K €
Non-current receivables0 €0 €
Current receivables7,148 €40 K €
Financial accounts13 K €56 K €

Liabilities and equity

Item20232024
Total equity and liabilities23 K €140 K €
Equity15 K €86 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,420 €
Profit/loss for the accounting period after tax9,920 €71 K €
Liabilities8,362 €54 K €
Non-current liabilities447 €30 K €
Current liabilities5,733 €22 K €
Long-term bank loans1,762 €1,312 €
Short-term bank loans0 €0 €
Provisions420 €674 €

Income tax

Tax liability trend

2,955 €20 K €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount123.24 €Yes
  • Debt with Social Insurance AgencyDebt amount1,151.01 €Yes

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Bambuchová
    Konateľfrom Tuesday, March 21, 2023

    Address Jastrabie nad Topľou 31, 09435 Jastrabie nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Katarína Bambuchová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 21, 2023

    Address Jastrabie nad Topľou 31, 09435 Jastrabie nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45613/P
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BAM Construction s. r. o.

Registered office

BAM Construction s. r. o.

Jastrabie nad Topľou 31, 09435 Jastrabie nad Topľou

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