Company data from Slovak public registers

Active

BIMPEX, s.r.o.

Company financial profileCompany ID 36459259Budovateľská 63, 08001 PrešovFounded 1999

Turnover 2025

65 K €

−83 %
Company ID
36459259
Tax ID
2020012071
VAT ID
SK2020012071, under §4, registered since Monday, May 17, 1999
Registered office
BIMPEX, s.r.o.Budovateľská 63 08001 Prešov
Established
Tuesday, February 9, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11504/P

Profit 2025

−13 K €

+83 %

Assets

477 K €

−12 %

Equity

472 K €

−12 %

Debt ratio

1.1 %

−0.2 pp

Gross margin

-9.6 %

+43 pp
Coming soon

Andromia score

Profit

+83 %
66 K €−447 K €−69 K €−35 K €−130 K €−206 K €−17 K €−9,729 €−588 K €−53 K €−74 K €−13 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
88 K €128 K €87 K €83 K €81 K €85 K €272 K €67 K €78 K €82 K €51 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−0.4 pp

Profit / revenue

ROA

-2.7 %

+11 pp

Return on assets

ROE

-2.8 %

+11 pp

Return on equity

Current ratio

65.15

+20 %

Current assets / current liabilities

Earnings before tax

−12 K €

+83 %

Profit + income tax

Effective tax

-8.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

339 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

573 K €2014836 K €2015155 K €2016169 K €2017174 K €2018185 K €2019345 K €2020118 K €2021141 K €2022250 K €2023381 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €82 K €51 K €50 K €
Value added35 K €15 K €−27 K €−4,785 €
Operating revenue141 K €250 K €381 K €65 K €
Profit after tax−588 K €−53 K €−74 K €−13 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets133 K €
  • Current assets344 K €

Liabilities and equity

  • Equity472 K €
  • Liabilities5,284 €

Balance sheet

Assets

Item2022202320242025
Total assets779 K €718 K €542 K €477 K €
Non-current assets657 K €500 K €145 K €133 K €
Property, plant and equipment657 K €500 K €145 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €217 K €397 K €344 K €
Inventory22 K €16 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €101 K €77 K €79 K €
Financial accounts32 K €100 K €319 K €265 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities779 K €718 K €542 K €477 K €
Equity762 K €708 K €535 K €472 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−609 K €−1.2 M €0 €0 €
Profit/loss for the accounting period after tax−588 K €−53 K €−74 K €−13 K €
Liabilities17 K €9,337 €7,292 €5,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €9,337 €7,292 €5,284 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

992 €2,880 €960 €960 €0 €1,888 €192 €0 €0 €0 €1,920 €960 €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 period305.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

89 registered activities

  • úprava a čistenie mastencaValid from Thursday, October 22, 2009
  • výroba a rozvod teplaValid from Thursday, October 22, 2009
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, October 22, 2009
  • správa bytového alebo nebytového fonduValid from Tuesday, September 1, 2009
  • údržba bytového alebo nebytového fondu v rozsahu obstarávania údržby a opráv prostredníctvom iných oprávnených osôbValid from Tuesday, September 1, 2009
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, October 2, 2007
  • spracovanie energetických rastlínValid from Tuesday, October 2, 2007
  • spracovanie sena a slamyValid from Tuesday, October 2, 2007
  • výroba pelietValid from Tuesday, October 2, 2007
  • baliace činnostiValid from Tuesday, February 17, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, October 31, 2019

    Address Slovenská 30, 08221 Veľký Šariš, Slovenská republika

  • Konateľfrom Monday, July 12, 1999

    Address Karpatská 15, Prešov, Slovenská republika

  • KonateľMonday, June 14, 1999 – Sunday, October 1, 2000

    Address Smrekova 9, Prešov, Slovenská republika

  • KonateľTuesday, February 9, 1999 – Tuesday, August 27, 2013

    Address Slovenská 30, Veľký Šariš, Slovenská republika

  • KonateľTuesday, February 9, 1999 – Sunday, June 13, 1999

    Address Karpatská 15, Prešov, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Karpatská 15, 08001 Prešov, Slovenská republika

    Share67 %Contribution4,449 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021

    Address Slovenská 30, 08221 Veľký Šariš, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Monday, July 26, 2021

    Address Slovenská 30, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, July 26, 2021

    Address Karpatská 15, 08001 Prešov, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Monday, November 18, 2019

    Address Majerská 49, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Tuesday, August 27, 2013

    Address Majerská 49, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, August 27, 2013

    Address Slovenská 30, 08221 Veľký Šariš, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, August 27, 2013

    Address Karpatská 15, 08001 Prešov, Slovenská republika

    Share42.5 %Contribution2,821.48 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Friday, July 13, 2012

    Address Podháj 57, 97405 Banská Bystrica, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2009 – Tuesday, June 30, 2009

    Address Slovenská 30, Veľký Šariš, Slovenská republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11504/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 17, 2004Zmena spoločenskej zmluvy zo dňa 10.04.2003.
  • Friday, March 15, 2002Dodatok č.6 zo dňa 4.6.2001 k spoločenskej zmluve.
  • Thursday, February 8, 2001Dodatok č.4 zo dňa 1.9.2000 k spoločenskej zmluve.
  • Monday, October 2, 2000Dodatok č. 3 zo dňa 12.7.1999 k spoločenskej zmluve.
  • Monday, June 14, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 2.2.1999.
  • Tuesday, February 9, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1999 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 21.1.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
BIMPEX, s.r.o.

Registered office

BIMPEX, s.r.o.

Budovateľská 63, 08001 Prešov

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