Company data from Slovak public registers

Active

BIMAR s.r.o.

Company financial profileCompany ID 47935375Prachatická 1798/19, 960 01 ZvolenFounded 2014

Turnover 2025

36 K €

+27 %
Company ID
47935375
Tax ID
2024150678
VAT ID
Registered office
BIMAR s.r.o.Prachatická 1798/19 960 01 Zvolen
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27322/S

Profit 2025

4,268 €

+174 %

Assets

51 K €

+33 %

Equity

35 K €

+14 %

Debt ratio

31.4 %

+11 pp

Gross margin

54.6 %

+48 pp
Coming soon

Andromia score

Profit

+174 %
1,202 €2,744 €6,179 €428 €6,203 €5,043 €3,660 €54 €2,099 €1,112 €1,555 €4,268 €201420152016201720182019202020212022202320242025

Revenue

+78 %
3,838 €8,887 €19 K €16 K €21 K €25 K €23 K €18 K €23 K €23 K €20 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.4 pp

Profit / revenue

ROA

8.4 %

+4.3 pp

Return on assets

ROE

12.3 %

+7.2 pp

Return on equity

Current ratio

13.24

−31 %

Current assets / current liabilities

Earnings before tax

4,868 €

+138 %

Profit + income tax

Effective tax

12.3 %

−12 pp

Income tax / earnings before tax

Net working capital

20 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,838 €20148,887 €201519 K €201616 K €201721 K €201825 K €201923 K €202018 K €202123 K €202223 K €202328 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €23 K €20 K €36 K €
Value added11 K €5,313 €1,391 €19 K €
Operating revenue23 K €23 K €28 K €36 K €
Profit after tax2,099 €1,112 €1,555 €4,268 €
Income tax545 €391 €489 €600 €

Assets

  • Non-current assets29 K €
  • Current assets22 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €30 K €38 K €51 K €
Non-current assets0 €0 €16 K €29 K €
Property, plant and equipment0 €0 €16 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €30 K €22 K €22 K €
Inventory33 €147 €159 €154 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,603 €9,755 €1,510 €6,330 €
Financial accounts21 K €20 K €20 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €30 K €38 K €51 K €
Equity28 K €29 K €31 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €22 K €23 K €25 K €
Profit/loss for the accounting period after tax2,099 €1,112 €1,555 €4,268 €
Liabilities1,217 €925 €7,572 €16 K €
Non-current liabilities0 €0 €6,433 €14 K €
Current liabilities1,217 €925 €1,139 €1,635 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €862 €1,760 €480 €1,727 €1,497 €861 €127 €545 €391 €489 €600 €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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 16, 2014
  • Prevádzkovanie športových zariadeníValid from Thursday, October 16, 2014
  • Reklamné a marketingové službyValid from Thursday, October 16, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 16, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 16, 2014

    Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2014

    Address Prachatická 1798/19, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27322/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIMAR s.r.o.

Registered office

BIMAR s.r.o.

Prachatická 1798/19, 960 01 Zvolen

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