Company data from Slovak public registers

Active

BIMI, s.r.o.

Company financial profileCompany ID 36416894Štúrova 1, 01001 ŽilinaFounded 2004

Turnover 2025

6,192

−33 %
Company ID
36416894
Tax ID
2021802794
VAT ID
Registered office
BIMI, s.r.o.Štúrova 1 01001 Žilina
Established
Thursday, March 4, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14766/L

Profit 2025

−908 €

−2.3 %

Assets

7,137 €

+7.2 %

Equity

5,867 €

−0.3 %

Debt ratio

17.8 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−2.3 %
−2,788 €−1,069 €−1,714 €−1,151 €−642 €−387 €−672 €−668 €−716 €−697 €−888 €−908 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €283 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−5.1 pp

Profit / revenue

ROA

-12.7 %

+0.6 pp

Return on assets

ROE

-15.5 %

−0.4 pp

Return on equity

Current ratio

5.93

−37 %

Current assets / current liabilities

Earnings before tax

−738 €

−2.8 %

Profit + income tax

Effective tax

-23.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

5,933 €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,060 €20144,695 €20153,921 €20164,048 €20176,358 €20186,031 €20194,974 €20205,914 €20217,397 €20229,495 €20239,311 €20246,192 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,802 €−7,773 €−7,062 €−3,847 €
Operating revenue7,397 €9,495 €9,311 €6,192 €
Profit after tax−716 €−697 €−888 €−908 €
Income tax0 €0 €170 €170 €

Assets

  • Non-current assets0 €
  • Current assets7,137 €

Liabilities and equity

  • Equity5,867 €
  • Liabilities1,270 €

Balance sheet

Assets

Item2022202320242025
Total assets6,783 €6,906 €6,655 €7,137 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,783 €6,906 €6,655 €7,137 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €0 €0 €0 €
Financial accounts6,433 €6,906 €6,655 €7,137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,783 €6,906 €6,655 €7,137 €
Equity6,059 €6,078 €5,887 €5,867 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−716 €−697 €−888 €−908 €
Liabilities724 €828 €768 €1,270 €
Non-current liabilities66 €66 €66 €66 €
Current liabilities658 €762 €702 €1,204 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €170 €170 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • - demolácie, zemné práce a prípravne práce pre stavbuValid from Thursday, March 4, 2004
  • - faktoring a forfaitingValid from Thursday, March 4, 2004
  • - grafické práce a kresličské práceValid from Thursday, March 4, 2004
  • - grafické spracovanie na počítačiValid from Thursday, March 4, 2004
  • - kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, March 4, 2004
  • - maliarske, natieračské a lešenárske práceValid from Thursday, March 4, 2004
  • - montáž sadrokartónových priečok a podhľadovValid from Thursday, March 4, 2004
  • - nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 4, 2004
  • - omietkárske práceValid from Thursday, March 4, 2004
  • - organizovanie a usporadúvanie kultúrnych a spoločenských podujatíValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 4, 2004

    Address Predmestská č. 30, Žilina, Slovenská republika

  • Konateľfrom Thursday, March 4, 2004

    Address Obrancov mieru 25, Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, March 4, 2004 – Thursday, February 16, 2006

    Address Predmestská č. 30, Žilina, Slovenská republika

  • KonateľThursday, March 4, 2004 – Monday, November 7, 2022

    Address Obrancov mieru č. 25, Košice, Slovenská republika

Related persons

4 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Predmestská 30, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Predmestská 30, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Obrancov mieru 25, Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 4, 2009

    Address Sídlisko SNP 86, Trenčianske Teplice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, November 7, 2022

    Address Predmestská č. 30, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, November 7, 2022

    Address Predmestská č. 30, Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, November 7, 2022

    Address Obrancov mieru č. 25, Košice, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Thursday, December 3, 2009

    Address Predmestská č. 30, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Thursday, December 3, 2009

    Address Predmestská č. 30, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Thursday, December 3, 2009

    Address Sídlisko SNP 86, Trenčianske Teplice, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14766/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.
BIMI, s.r.o.

Registered office

BIMI, s.r.o.

Štúrova 1, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.