Active

BIMARIS ADVENTURE, s.r.o.

Company financial profile・Company ID 46814515・Nemocničná 16, 99001 Veľký Krtíš・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46814515
Tax ID: 2023604583
VAT ID: —

Registered office: BIMARIS ADVENTURE, s.r.o.Nemocničná 16 99001 Veľký Krtíš
Established: Wednesday, August 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22797/S

Profit 2025

−340 €

+0.0 %

Assets

1,910 €

−15 %

Equity

1,570 €

−18 %

Debt ratio

17.8 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−2.7 pp

Return on assets

ROE

-21.7 %

−3.9 pp

Return on equity

Current ratio

5.62

−15 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,570 €

−18 %

Current assets − current liabilities

Revenue CAGR

-99.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−1,910 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	125 €	0 €	0 €
Value added	−93 €	0 €	0 €
Operating revenue	125 €	0 €	0 €
Profit after tax	−93 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,910 €

Liabilities and equity

Equity1,570 €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,250 €	2,250 €	2,250 €	1,910 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,250 €	2,250 €	2,250 €	1,910 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,250 €	2,250 €	2,250 €	1,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,250 €	2,250 €	2,250 €	1,910 €
Equity	2,250 €	2,250 €	1,910 €	1,570 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,739 €	−2,832 €	−2,832 €	−3,172 €
Profit/loss for the accounting period after tax	−93 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 29, 2012
prevádzkovanie cestovnej agentúryValid from Wednesday, August 29, 2012
reklamné a marketingové službyValid from Wednesday, August 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Vladimíra Džavoronková
Konateľfrom Wednesday, August 29, 2012
Address Havaj 130, 09023 Havaj, Slovenská republika

Related persons

1 active of 1

Mgr. Vladimíra Džavoronková
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2012
Address Havaj 130, 09023 Havaj, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22797/S
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIMARIS ADVENTURE, s.r.o.

Registered office

BIMARIS ADVENTURE, s.r.o.

Nemocničná 16, 99001 Veľký Krtíš

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BIMARIS ADVENTURE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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