Company data from Slovak public registers

Active

Bimbula, s.r.o.

Company financial profileCompany ID 47837641Medvecké 2/4, 93569 Plavé VozokanyFounded 2014

Turnover 2024

22 K €

−50 %
Company ID
47837641
Tax ID
2024116600
VAT ID
SK2024116600, under §4, registered since Tuesday, April 7, 2015
Registered office
Bimbula, s.r.o.Medvecké 2/4 93569 Plavé Vozokany
Established
Wednesday, July 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37580/N

Profit 2024

−46 K €

−53 %

Assets

704 K €

−10 %

Equity

4,477 €

−59 %

Debt ratio

99.4 %

+0.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−53 %
−2,080 €−14 K €2,814 €−61 K €−48 K €20 K €5,413 €18 K €−17 K €−30 K €−46 K €20142015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €21 K €31 K €22 K €84 K €26 K €0 €41 K €2,600 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-210.8 %

−142 pp

Profit / revenue

ROA

-6.5 %

−2.7 pp

Return on assets

ROE

-1,027.8 %

−752 pp

Return on equity

Current ratio

0.04

−35 %

Current assets / current liabilities

Earnings before tax

−46 K €

−52 %

Profit + income tax

Effective tax

-0.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−665 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015164 K €2016141 K €2017156 K €2018197 K €2019152 K €2020101 K €202184 K €202244 K €202322 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €41 K €2,600 €0 €
Value added−4,890 €6,272 €−2,485 €−1,384 €
Operating revenue101 K €84 K €44 K €22 K €
Profit after tax18 K €−17 K €−30 K €−46 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets676 K €
  • Current assets28 K €

Liabilities and equity

  • Equity4,477 €
  • Liabilities700 K €

Balance sheet

Assets

Item2021202220232024
Total assets874 K €839 K €785 K €704 K €
Non-current assets863 K €801 K €739 K €676 K €
Property, plant and equipment863 K €801 K €739 K €676 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €38 K €46 K €28 K €
Inventory8,501 €1,815 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables995 €20 K €19 K €68 €
Financial accounts1,061 €16 K €27 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities874 K €839 K €785 K €704 K €
Equity57 K €41 K €11 K €4,477 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−96 K €−78 K €−95 K €−85 K €
Profit/loss for the accounting period after tax18 K €−17 K €−30 K €−46 K €
Liabilities817 K €798 K €774 K €700 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities810 K €773 K €751 K €692 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,631 €25 K €23 K €7,172 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,138 €960 €0 €0 €0 €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 deductionLatest taxable period0226Excess deduction for the period15.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 16, 2014
  • poľnohospodárska výroba - rastlinná a živočíšnaValid from Wednesday, July 16, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, July 16, 2014
  • prenájom hnuteľných vecíValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 16, 2014

    Address Vajanského 10, 93401 Levice, Slovenská republika

  • KonateľWednesday, July 16, 2014 – Friday, January 24, 2020

    Address Vajanského 10, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Vajanského 10, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, January 24, 2020

    Address Vajanského 10, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, January 24, 2020

    Address Vajanského 10, 93401 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, January 24, 2020

    Address Hulvinská 2, 93541 Tekovské Lužany, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Friday, January 24, 2020

    Address Vajanského 10, 93401 Levice, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37580/N
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bimbula, s.r.o.

Registered office

Bimbula, s.r.o.

Medvecké 2/4, 93569 Plavé Vozokany

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