Active

BIMARA, s.r.o.

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

Financial report Financial statements

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 %

Assets

258 K €

+5.8 %

Equity

175 K €

+21 %

Debt ratio

32.2 %

−8.6 pp

Gross margin

55.6 %

+38 pp

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Andromia score

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Profit

+231 %

Revenue

+8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.1 %

+56 pp

Profit / revenue

ROA

11.9 %

+21 pp

Return on assets

ROE

17.5 %

+34 pp

Return on equity

Current ratio

4.93

+23 %

Current assets / current liabilities

Earnings before tax

32 K €

+241 %

Profit + income tax

Effective tax

3.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

185 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity175 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period2,132.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 11

Marian Rác
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 RácInactive
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 BartošováInactive
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 RácInactive
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 RácInactive
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 MagoInactive
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 RácInactive
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 MagoInactive
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 BílikInactive
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 RácInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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