Company data from Slovak public registers

Active

bimo s.r.o.

Company financial profileCompany ID 47468092Rovníková 7, 04012 KošiceFounded 2013

Turnover 2025

27 K €

+16 %
Company ID
47468092
Tax ID
2023917973
VAT ID
SK2023917973, under §7a, registered since Thursday, July 18, 2019
Registered office
bimo s.r.o.Rovníková 7 04012 Košice
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33927/V

Profit 2025

4,622 €

+780 %

Assets

29 K €

+19 %

Equity

17 K €

+38 %

Debt ratio

41.2 %

−8.0 pp

Gross margin

65.0 %

+14 pp
Coming soon

Andromia score

Profit

+780 %
1,736 €1,636 €1,878 €1,998 €183 €45 €153 €134 €480 €−1,531 €525 €4,622 €201420152016201720182019202020212022202320242025

Revenue

+16 %
2,700 €17 K €19 K €19 K €13 K €16 K €16 K €25 K €26 K €19 K €23 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+15 pp

Profit / revenue

ROA

16.2 %

+14 pp

Return on assets

ROE

27.5 %

+23 pp

Return on equity

Current ratio

1.70

+48 %

Current assets / current liabilities

Earnings before tax

5,085 €

+488 %

Profit + income tax

Effective tax

9.1 %

−30 pp

Income tax / earnings before tax

Net working capital

7,817 €

+361 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,700 €201417 K €201519 K €201619 K €201713 K €201816 K €201916 K €202025 K €202126 K €202219 K €202323 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €19 K €23 K €27 K €
Value added14 K €8,475 €12 K €17 K €
Operating revenue26 K €19 K €23 K €27 K €
Profit after tax480 €−1,531 €525 €4,622 €
Income tax116 €0 €340 €463 €

Assets

  • Non-current assets9,587 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €23 K €24 K €29 K €
Non-current assets19 K €18 K €11 K €9,587 €
Property, plant and equipment19 K €18 K €11 K €9,587 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,645 €5,230 €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,367 €601 €2,090 €2,199 €
Financial accounts3,278 €4,629 €11 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €23 K €24 K €29 K €
Equity13 K €12 K €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,344 €7,799 €6,268 €6,767 €
Profit/loss for the accounting period after tax480 €−1,531 €525 €4,622 €
Liabilities11 K €11 K €12 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions225 €250 €368 €591 €

Income tax

Tax liability trend

490 €480 €531 €530 €93 €167 €28 €25 €116 €0 €340 €463 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 11, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, September 11, 2020
  • ZámočníctvoValid from Friday, September 11, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 18, 2019
  • Sťahovacie službyValid from Saturday, May 18, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 19, 2013

    Address Rovníková 7, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2013 – Wednesday, December 14, 2022

    Address Rovníková 7, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33927/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bimo s.r.o.

Registered office

bimo s.r.o.

Rovníková 7, 04012 Košice

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