BIMARA, s.r.o.

Company financial profile・Company ID 35945214・Rázusova ul. 2, 94901 Nitra・Founded 2005

Financial report Financial statements

Active

Turnover 2025

98 K €

+4.1 %

Company ID: 35945214
Tax ID: 2022033992
VAT ID: SK2022033992, under §4, registered since Monday, August 1, 2005

Registered office: BIMARA, s.r.o.Rázusova ul. 2 94901 Nitra
Established: Wednesday, July 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16875/N

Profit 2025

31 K €

+231 %Net profit after tax

Assets

258 K €

+5.8 %Total assets, stated excl. VAT

Equity

175 K €

+21 %Assets less external liabilities

Debt ratio

32.2 %

−8.6 ppLiabilities / total assets

Gross margin

55.6 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+231 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+56 pp

Profit / revenue

Profit margin

31.4 %

+57 pp

Profit / sales

ROA

11.9 %

+21 pp

Return on assets

ROE

17.5 %

+34 pp

Return on equity

Return on costs

45.2 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

55.2 %

+38 pp

Added value / revenue

Earnings before tax

32 K €

+241 %

Profit + income tax

Effective tax

3.0 %

+7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	127 K €	90 K €	98 K €
Value added	42 K €	51 K €	16 K €	54 K €
Operating revenue	174 K €	138 K €	95 K €	98 K €
Profit after tax	−16 K €	4,387 €	−23 K €	31 K €
Income tax	0 €	549 €	960 €	960 €
Current income tax	0 €	549 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	51 K €	21 K €	16 K €	2,439 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19 K €
Current assets232 K €
Accruals and deferrals6,388 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity175 K €
Liabilities83 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	304 K €	266 K €	244 K €	258 K €
Non-current assets	80 K €	57 K €	37 K €	19 K €
Property, plant and equipment	80 K €	57 K €	37 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	206 K €	204 K €	232 K €
Inventory	137 K €	140 K €	139 K €	141 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	50 K €	36 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,534 €	16 K €	29 K €	26 K €
Accruals and deferrals	948 €	2,275 €	3,036 €	6,388 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 K €	266 K €	244 K €	258 K €
Equity	163 K €	167 K €	144 K €	175 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	334 €	334 €	334 €	334 €
Profit/loss of previous years	42 K €	26 K €	30 K €	7,046 €
Profit/loss for the accounting period after tax	−16 K €	4,387 €	−23 K €	31 K €
Liabilities	141 K €	98 K €	100 K €	83 K €
Non-current liabilities	1,361 €	1,456 €	1,526 €	1,541 €
Current liabilities	55 K €	36 K €	51 K €	47 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	76 K €	61 K €	47 K €	34 K €
Short-term bank loans	7,424 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period154.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, February 19, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, February 19, 2021

Recent contracts

View all

Dohoda č. 21/16/54E/564 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1, 3A alebo 3B podľa §54 ods. 1 písm. e/ zák. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení nesk. predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, February 19, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, May 17, 2024
Vodoinštalatérstvo a kúrenárstvoValid from Friday, May 17, 2024
projektovanie, riešenie a zhodnocovanie geologických úloh geologického výskumu a ložiskového geologického prieskumuValid from Friday, August 10, 2007
baliace činnostiValid from Wednesday, July 13, 2005
čistiace a upratovacie práceValid from Wednesday, July 13, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 13, 2005
plánovanie, príprava, tvorba, realizácia, monitorovanie a hodnotenie projektov financovaných z fondov Európskej únieValid from Wednesday, July 13, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, July 13, 2005
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 13, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Marian RácActive
Konateľfrom Thursday, May 7, 2015
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Ing. Zuzana BartošováEnded
KonateľMonday, October 8, 2012 – Tuesday, June 2, 2015
Address Nové Sady 371, 95124 Nové Sady, Slovenská republika
Marian RácEnded
KonateľFriday, August 12, 2011 – Tuesday, November 6, 2012
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Bystrík BílikEnded
KonateľWednesday, July 13, 2005 – Wednesday, July 23, 2008
Address Vinohradská ul. 13/A, 92001 Hlohovec, Slovenská republika
Miloslav MagoEnded
KonateľWednesday, July 13, 2005 – Thursday, September 8, 2011
Address Družby 16, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Marian RácActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Rastislavova 880/402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,700 EUR
Marian RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Monday, May 23, 2022
Address Rastislavova 402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Zuzana BartošováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2012 – Tuesday, June 2, 2015
Address Nové Sady 371, 95124 Nové Sady, Slovenská republika
Share100 %Contribution6,700 EUR
Marian RácEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Tuesday, November 6, 2012
Address Rastislavova ul. 402, 95141 Lužianky, Slovenská republika
Share100 %Contribution6,700 EUR
Marian RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 8, 2011
Address Rastislavova ul. 402, 95141 Lužianky, Slovenská republika
Share50.25 %Contribution3,352.59 EUR
Miloslav MagoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 8, 2011
Address Družby 16, 97401 Banská Bystrica, Slovenská republika
Share49.75 %Contribution3,319.39 EUR
Marian RácEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, December 22, 2009
Address Rastislavova ul. 402, 95141 Lužianky, Slovenská republika
Share50.25 %Contribution101,000 SKK
Miloslav MagoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2008 – Tuesday, December 22, 2009
Address Družby 16, 97401 Banská Bystrica, Slovenská republika
Share49.75 %Contribution100,000 SKK
Bystrík BílikEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, July 23, 2008
Address Vinohradská ul. 13/A, 92001 Hlohovec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Marian RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Wednesday, July 23, 2008
Address Rastislavova ul. 402, 95141 Lužianky, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16875/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIMARA, s.r.o.

Registered office

BIMARA, s.r.o.

Rázusova ul. 2, 94901 Nitra

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BIMARA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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