Company data from Slovak public registers

Active

BIM Solutions s.r.o.

Company financial profileCompany ID 46548777Pluhová 304/34, 01901 IlavaFounded 2012

Turnover 2025

5,600

Company ID
46548777
Tax ID
2023426427
VAT ID
Registered office
BIM Solutions s.r.o.Pluhová 304/34 01901 Ilava
Established
Thursday, February 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25845/R

Profit 2025

3,578 €

+880 %

Assets

19 K €

+24 %

Equity

20 K €

+22 %

Debt ratio

-4.2 %

+1.6 pp

Gross margin

71.6 %

Coming soon

Andromia score

Profit

+880 %
4,732 €3,605 €1,767 €1,642 €−1,904 €−925 €−154 €−70 €63 €−151 €−459 €3,578 €201420152016201720182019202020212022202320242025

Revenue

21 K €13 K €34 K €36 K €0 €0 €0 €0 €9,860 €0 €0 €5,600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.9 %

Profit / revenue

ROA

18.7 %

+22 pp

Return on assets

ROE

17.9 %

+21 pp

Return on equity

Current ratio

-23.94

−37 %

Current assets / current liabilities

Earnings before tax

3,941 €

+3,412 %

Profit + income tax

Effective tax

9.2 %

+295 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201413 K €201534 K €201636 K €20170 €20180 €20190 €20200 €20219,860 €20220 €20230 €20245,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,860 €0 €0 €5,600 €
Value added225 €−118 €−119 €4,008 €
Operating revenue9,860 €0 €0 €5,600 €
Profit after tax63 €−151 €−459 €3,578 €
Income tax0 €0 €340 €363 €
Current income tax0 €0 €340 €363 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities−801 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €16 K €16 K €19 K €
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 assets16 K €16 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,600 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €16 K €16 K €19 K €
Equity17 K €17 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components445 €445 €445 €445 €
Profit/loss of previous years11 K €12 K €11 K €11 K €
Profit/loss for the accounting period after tax63 €−151 €−459 €3,578 €
Liabilities−1,068 €−1,230 €−890 €−801 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−1,068 €−1,230 €−890 €−801 €
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

0 €1,017 €499 €480 €0 €0 €0 €0 €0 €0 €340 €363 €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

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 23, 2012
  • počítačové službyValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2012

    Address Pluhová 304/34, 01901 Ilava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Pluhová 304/34, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Friday, January 13, 2023

    Address Pluhová 304/34, 01901 Ilava - Klobušice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25845/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIM Solutions s.r.o.

Registered office

BIM Solutions s.r.o.

Pluhová 304/34, 01901 Ilava

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