Company data from Slovak public registers

Andromia Insight
Active

Bi - M s. r. o.

Company financial profile・Company ID 46509038・Lukovištia 132, 98026 Lukovištia・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46509038
Tax ID
2820015957
VAT ID
—
Registered office
Bi - M s. r. o.Lukovištia 132 98026 Lukovištia
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21458/S

Profit 2025

−758 €

+98 %

Assets

18 K €

−0.1 %

Equity

−65 K €

−1.2 %

Debt ratio

467.7 %

+4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−933 €9,382 €−18 K €−40 K €−21 K €−36 K €727 €−6,235 €−5,932 €−5,369 €−42 K €−758 €201420152016201720182019202020212022202320242025

Revenue

205 K €196 K €154 K €130 K €16 K €1,261 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

+231 pp

Return on assets

ROE

1.2 %

−64 pp

Return on equity

Current ratio

0.26

−1.1 %

Current assets / current liabilities

Earnings before tax

−418 €

+99 %

Profit + income tax

Effective tax

-81.3 %

−81 pp

Income tax / earnings before tax

Net working capital

−51 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-63.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

206 K €2014196 K €2015156 K €2016130 K €201730 K €201817 K €20198,409 €20200 €20210 €20220 €20235,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−325 €−241 €−1 €−407 €
Operating revenue0 €0 €5,000 €0 €
Profit after tax−5,932 €−5,369 €−42 K €−758 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−65 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €63 K €18 K €18 K €
Non-current assets49 K €45 K €0 €0 €
Property, plant and equipment49 K €45 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €18 K €18 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €18 K €18 K €
Financial accounts36 €36 €20 €9 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €63 K €18 K €18 K €
Equity−17 K €−22 K €−64 K €−65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−117 K €−123 K €−128 K €−170 K €
Profit/loss for the accounting period after tax−5,932 €−5,369 €−42 K €−758 €
Liabilities83 K €85 K €82 K €82 K €
Non-current liabilities852 €852 €852 €852 €
Current liabilities53 K €54 K €68 K €69 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €18 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,531 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 18, 2012
  • kovoobrábanieValid from Wednesday, January 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 18, 2012
  • prenájom hnuteľných vecíValid from Wednesday, January 18, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, January 18, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 18, 2012
  • reklamné a marketingové službyValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboš Marčíni
    Konateľfrom Wednesday, January 18, 2012

    Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika

  • Peter Majan
    Konateľfrom Wednesday, January 18, 2012

    Address Hrušovo 60, 98025 Hrušovo, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Marčíni
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Majan
    Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2012

    Address Hrušovo 60, 98025 Hrušovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21458/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bi - M s. r. o.

Registered office

Bi - M s. r. o.

Lukovištia 132, 98026 Lukovištia

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