Company data from Slovak public registers

Andromia Insight
Active

BIMETAL s.r.o.

Company financial profile・Company ID 46230980・Lodná 4657/2A, 94501 Komárno・Founded 2011

Financial reportFinancial statements

Turnover 2025

15 K €

+249 %
Company ID
46230980
Tax ID
2023289477
VAT ID
—
Registered office
BIMETAL s.r.o.Lodná 4657/2A 94501 Komárno
Established
Wednesday, June 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29320/N

Profit 2025

−9,201 €

+70 %

Assets

1,160 €

−86 %

Equity

−661 K €

−1.4 %

Debt ratio

57,088.2 %

+48,852 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+70 %
−108 K €−104 K €−71 K €−47 K €78 K €40 K €−32 K €−46 K €−40 K €17 K €−30 K €−9,201 €201420152016201720182019202020212022202320242025

Revenue

−100 %
31 K €44 K €5,516 €826 €130 K €87 K €0 €750 €0 €0 €4,167 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.9 %

+661 pp

Profit / revenue

ROA

-793.2 %

−414 pp

Return on assets

ROE

1.4 %

−3.3 pp

Return on equity

Current ratio

0.00

−89 %

Current assets / current liabilities

Earnings before tax

−8,861 €

+71 %

Profit + income tax

Effective tax

-3.8 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−661 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201444 K €201533 K €20161,030 €2017223 K €201887 K €201913 K €20204,043 €20212,036 €202293 K €20234,195 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,167 €0 €
Value added−15 K €−9,986 €−14 K €−10 K €
Operating revenue2,036 €93 K €4,195 €15 K €
Profit after tax−40 K €17 K €−30 K €−9,201 €
Income tax0 €1,036 €340 €340 €
Current income tax0 €1,036 €340 €340 €

Assets

  • Non-current assets267 €
  • Current assets773 €
  • Accruals and deferrals120 €

Liabilities and equity

  • Equity−661 K €
  • Liabilities662 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €90 K €8,012 €1,160 €
Non-current assets49 K €606 €437 €267 €
Property, plant and equipment49 K €606 €437 €267 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,148 €89 K €7,261 €773 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,143 €849 €761 €537 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,005 €88 K €6,500 €236 €
Accruals and deferrals1,333 €313 €314 €120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €90 K €8,012 €1,160 €
Equity−637 K €−620 K €−652 K €−661 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−602 K €−642 K €−626 K €−657 K €
Profit/loss for the accounting period after tax−40 K €17 K €−30 K €−9,201 €
Liabilities692 K €710 K €660 K €662 K €
Non-current liabilities611 €649 €687 €719 €
Current liabilities691 K €710 K €659 K €662 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,036 €340 €340 €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 period64.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 2, 2021
  • vedenie účtovníctvaValid from Tuesday, February 2, 2021
  • administratívne službyValid from Thursday, March 30, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 30, 2017
  • čistiace a upratovacie službyValid from Thursday, March 30, 2017
  • dizajnérske činnostiValid from Thursday, March 30, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • faktoring a forfaitingValid from Thursday, March 30, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 30, 2017
  • prípravné práce k realizácii stavbyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Tóth
    Konateľfrom Wednesday, June 22, 2011

    Address Lodná 4657/2A, 94501 Komárno, Slovenská republika

  • Ing. Štefan TóthInactive
    KonateľWednesday, June 22, 2011 – Friday, July 1, 2016

    Address Vodná 2896/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 2
  • Ing. Štefan Tóth
    Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016

    Address Lodná 4657/2A, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Friday, July 1, 2016

    Address Vodná 2896/32, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29320/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIMETAL s.r.o.

Registered office

BIMETAL s.r.o.

Lodná 4657/2A, 94501 Komárno

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