Company data from Slovak public registers

Andromia Insight
Active

Bimbi s. r. o.

Company financial profile・Company ID 46866094・Mozartova 6329/9, 91708 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2024

12 K €

−47 %
Company ID
46866094
Tax ID
2023635790
VAT ID
—
Registered office
Bimbi s. r. o.Mozartova 6329/9 91708 Trnava
Established
Wednesday, October 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30234/T

Profit 2024

4,871 €

+209 %

Assets

219 €

−93 %

Equity

−3,263 €

+60 %

Debt ratio

1,590.0 %

+1,236 pp

Gross margin

-26.8 %

+21 pp
Coming soon

Andromia score

—

Profit

+209 %
7,191 €6,294 €7,452 €−727 €−6,728 €−13 K €7,036 €1,699 €−4,826 €−4,453 €4,871 €20142015201620172018201920202021202220232024

Revenue

−78 %
81 K €131 K €147 K €129 K €111 K €137 K €109 K €80 K €31 K €16 K €3,565 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+62 pp

Profit / revenue

ROA

2,224.2 %

+2,363 pp

Return on assets

ROE

-149.3 %

−204 pp

Return on equity

Current ratio

0.06

−77 %

Current assets / current liabilities

Earnings before tax

5,211 €

+217 %

Profit + income tax

Effective tax

6.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−3,197 €

+60 %

Current assets − current liabilities

Revenue CAGR

-26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2014132 K €2015148 K €2016129 K €2017111 K €2018137 K €2019110 K €202080 K €202131 K €202222 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €31 K €16 K €3,565 €
Value added5,578 €−2,636 €−7,761 €−957 €
Operating revenue80 K €31 K €22 K €12 K €
Profit after tax1,699 €−4,826 €−4,453 €4,871 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets219 €

Liabilities and equity

  • Equity−3,263 €
  • Liabilities3,482 €

Balance sheet

Assets

Item2021202220232024
Total assets8,830 €5,282 €3,201 €219 €
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 assets8,830 €5,282 €3,201 €219 €
Inventory602 €94 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,745 €2,074 €952 €0 €
Financial accounts5,483 €3,114 €2,249 €219 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,830 €5,282 €3,201 €219 €
Equity1,145 €−3,681 €−8,134 €−3,263 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,054 €−4,355 €−9,181 €−14 K €
Profit/loss for the accounting period after tax1,699 €−4,826 €−4,453 €4,871 €
Liabilities7,685 €8,963 €11 K €3,482 €
Non-current liabilities688 €124 €62 €66 €
Current liabilities6,747 €8,489 €11 K €3,416 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €350 €0 €0 €

Income tax

Tax liability trend

2,028 €1,909 €2,200 €960 €0 €0 €887 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 10, 2012
  • Čistiace a upratovacie službyValid from Wednesday, October 10, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 10, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 10, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 10, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 10, 2012
  • Prenájom hnuteľných vecíValid from Wednesday, October 10, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 10, 2012
  • Reklamné a marketingové službyValid from Wednesday, October 10, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Moťovská
    Konateľfrom Wednesday, October 10, 2012

    Address Mozartova 6329/9, 91708 Trnava, Slovenská republika

Related persons

1 active of 1
  • Kristína Moťovská
    Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012

    Address Mozartova 6329/9, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30234/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bimbi s. r. o.

Registered office

Bimbi s. r. o.

Mozartova 6329/9, 91708 Trnava

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