Company data from Slovak public registers

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BIS MASTERMED, s.r.o.

Company financial profile・Company ID 31725767・Južná trieda 119, 04001 Košice・Founded 1996

Financial reportFinancial statements

Turnover 2025

192 K €

−1.2 %
Company ID
31725767
Tax ID
2020483344
VAT ID
SK2020483344, under §4, registered since Tuesday, October 15, 1996
Registered office
BIS MASTERMED, s.r.o.Južná trieda 119 04001 Košice
Established
Tuesday, April 23, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/7712/V

Profit 2025

4,419 €

+16 %

Assets

176 K €

−22 %

Equity

152 K €

+3.0 %

Debt ratio

13.6 %

−21 pp

Gross margin

26.5 %

−3.9 pp
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Andromia score

—

Profit

+16 %
−7,704 €1,414 €35 K €7,263 €9,380 €10 K €37 K €20 K €−2,177 €7,520 €3,815 €4,419 €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
82 K €81 K €151 K €131 K €175 K €144 K €237 K €232 K €222 K €263 K €195 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.3 pp

Profit / revenue

ROA

2.5 %

+0.8 pp

Return on assets

ROE

2.9 %

+0.3 pp

Return on equity

Current ratio

7.38

+168 %

Current assets / current liabilities

Earnings before tax

5,615 €

+16 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

152 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201481 K €2015153 K €2016131 K €2017177 K €2018144 K €2019237 K €2020232 K €2021222 K €2022263 K €2023195 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods222 K €263 K €195 K €192 K €
Value added67 K €75 K €59 K €51 K €
Operating revenue222 K €263 K €195 K €192 K €
Profit after tax−2,177 €7,520 €3,815 €4,419 €
Income tax3,659 €2,019 €1,017 €1,196 €

Assets

  • Non-current assets0 €
  • Current assets176 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets345 K €206 K €226 K €176 K €
Non-current assets67 K €32 K €10 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets67 K €32 K €10 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets278 K €174 K €216 K €176 K €
Inventory17 K €5,451 €5,487 €9,111 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €96 K €76 K €114 K €
Financial accounts190 K €73 K €134 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities345 K €206 K €226 K €176 K €
Equity136 K €144 K €147 K €152 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years131 K €129 K €136 K €140 K €
Profit/loss for the accounting period after tax−2,177 €7,520 €3,815 €4,419 €
Liabilities209 K €63 K €79 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities209 K €63 K €79 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €961 €7,620 €1,773 €2,318 €2,699 €9,812 €5,208 €3,659 €2,019 €1,017 €1,196 €201420152016201720182019202020212022202320242025
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 period522.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • oprava a servis zdravotníckej techniky, príslušenstva, nástrojov a prístrojovValid from Saturday, April 2, 2005
  • sprostredkovanie opravy a servisu zdravotníckej techniky, príslušenstva, nástrojov, prístrojovValid from Saturday, April 2, 2005
  • veľkoobchod a maloobchod - zdravotnícka technika, príslušenstvo, nástroje, prístroje a zdravotnícky materiálValid from Friday, November 13, 1998
  • publikačná činnosťValid from Tuesday, April 23, 1996
  • reklamná, informačná, propagačná a inzertná činnosťValid from Tuesday, April 23, 1996
  • sprostredkovanie obchoduValid from Tuesday, April 23, 1996
  • veľkoobchodná a maloobchodná činnosť v odbore: potraviny, tabak, tabakové výrobky, ovocie, zelenina, textil, odevy, galantéria, konfekcia, kožušiny, kožiarske výrobky, obuv, živé zvieratá, mäso a mäsové výrobky, výpočtová a rozmnožovacia technika, spotrebná elektronika, záznamové média, drevo, výrobky z dreva, bicykle, motorové vozidlá, ojazdené motorové vozidlá, náhradné diely, športové potreby, stavebný materiál, elektroinšlatačný materiál, kameň, sklo, keramika, stroje, čistiace a pracie prostriedky, drogéria, kozmetika, železné a neželezné kovy,Valid from Tuesday, April 23, 1996
  • výskum trhuValid from Tuesday, April 23, 1996

Statutory bodies and related persons

Statutory body

3 active of 12
  • Dzhamilya Bashirova
    Konateľfrom Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Islam Bashirov
    Konateľfrom Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Khadycha Bashirova
    Konateľfrom Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Dzhamilya BashirovaInactive
    KonateľFriday, June 30, 2017 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Islam BashirovInactive
    KonateľFriday, June 30, 2017 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Khadycha BashirovaInactive
    KonateľFriday, June 30, 2017 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Djamilia BachirovaInactive
    KonateľFriday, November 13, 1998 – Thursday, June 29, 2017

    Address Minská 1, Michalovce, Slovenská republika

  • Khadytcha BachirovaInactive
    KonateľFriday, November 13, 1998 – Thursday, June 29, 2017

    Address Minská 1, Michalovce, Slovenská republika

  • Djamilia BachirovaInactive
    KonateľMonday, August 5, 1996 – Thursday, November 12, 1998

    Address Minská 3, Michalovce, Slovenská republika

  • Islam BachirovInactive
    KonateľMonday, August 5, 1996 – Thursday, June 29, 2017

    Address Minská 1, Michalovce, Slovenská republika

Related persons

3 active of 13
  • Dzhamilya Bashirova
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Islam Bashirov
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Khadycha Bashirova
    Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Tomášikova 50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Djamilia BachirovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Islam BachirovInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Khadytcha BachirovaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, October 31, 2022

    Address Minská 1, Michalovce, Slovenská republika

  • Djamilia BachirovaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Wednesday, November 11, 2009

    Address Minská 1, Michalovce, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Islam BachirovInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Wednesday, November 11, 2009

    Address Minská 1, Michalovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Khadytcha BachirovaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Wednesday, November 11, 2009

    Address Minská 1, Michalovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Djamilia BachirovaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 5, 1996 – Thursday, November 12, 1998

    Address Minská 3, Michalovce, Slovenská republika

    Share14.29 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/7712/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, November 13, 1998Dodatok č.2 k spoločenskej zmluve zo dňa 7.9.1998 upravený podľa zák. č. 11/98 Z.z.
  • Monday, August 5, 1996Zmena spoločenskej zmluvy zo dňa 30.7.1996.
  • Tuesday, April 23, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 18.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Zahraničný kapitál: 100 % Ruská federatívna republika
BIS MASTERMED, s.r.o.

Registered office

BIS MASTERMED, s.r.o.

Južná trieda 119, 04001 Košice

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