Company data from Slovak public registers

BiMS, s.r.o.

Company financial profile・Company ID 48149926・Pekná cesta 19, 83152 Bratislava-Rača・Founded 2015

Active

Turnover 2025

58 K €

+11 %
Company ID
48149926
Tax ID
2120152012
VAT ID
SK2120152012, under §4, registered since Saturday, June 1, 2024
Registered office
BiMS, s.r.o.Pekná cesta 19 83152 Bratislava-Rača
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103942/B

Profit 2025

18 K €

+32 %Net profit after tax

Assets

108 K €

+26 %Total assets, stated excl. VAT

Equity

94 K €

+23 %Assets less external liabilities

Debt ratio

12.5 %

+1.9 ppLiabilities / total assets

Gross margin

36.6 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
6,086 €2,322 €13 K €13 K €−1,735 €1,604 €4,592 €10 K €16 K €13 K €18 K €2015201620172018201920202021202220232024202520156,086 €20162,322 €201713 K €201813 K €2019−1,735 €20201,604 €20214,592 €202210 K €202316 K €202413 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
7,900 €3,580 €18 K €17 K €594 €11 K €18 K €29 K €49 K €53 K €58 K €2015201620172018201920202021202220232024202520157,900 €20163,580 €201718 K €201817 K €2019594 €202011 K €202118 K €202229 K €202349 K €202453 K €202558 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,734 €664 €3,532 €3,518 €0 €211 €736 €1,768 €2,857 €2,408 €2,082 €20152016201720182019202020212022202320242025Total tax · 20151,734 €Total tax · 2016664 €Total tax · 20173,532 €Total tax · 20183,518 €Total tax · 20190 €Total tax · 2020211 €Total tax · 2021736 €Total tax · 20221,768 €Total tax · 20232,857 €Total tax · 20242,408 €Total tax · 20252,082 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+4.9 pp

Profit / revenue

Profit margin

30.3 %

+4.9 pp

Profit / sales

ROA

16.4 %

+0.8 pp

Return on assets

ROE

18.8 %

+1.3 pp

Return on equity

Return on costs

43.4 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

36.6 %

+3.7 pp

Added value / revenue

Earnings before tax

20 K €

+25 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,900 €20153,580 €201618 K €201717 K €2018594 €201911 K €202018 K €202129 K €202249 K €202353 K €202458 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €49 K €53 K €58 K €
Value added13 K €23 K €17 K €21 K €
Operating revenue29 K €49 K €53 K €58 K €
Profit after tax10 K €16 K €13 K €18 K €
Income tax1,768 €2,857 €2,408 €2,082 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets108 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity94 K €
  • Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €71 K €86 K €108 K €
Non-current assets1,944 €1,237 €530 €0 €
Property, plant and equipment1,944 €1,237 €530 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €70 K €85 K €108 K €
Inventory44 K €55 K €78 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables88 €476 €52 €52 €
Financial accounts6,249 €14 K €6,791 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €71 K €86 K €108 K €
Equity47 K €63 K €76 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €41 K €58 K €71 K €
Profit/loss for the accounting period after tax10 K €16 K €13 K €18 K €
Liabilities5,144 €7,992 €9,048 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,054 €7,642 €8,698 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions90 €350 €350 €350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period70.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Zlatníctvo a klenotníctvoValid from Wednesday, October 29, 2025
  • Čistiace a upratovacie službyValid from Saturday, October 17, 2020
  • Informačná činnosťValid from Saturday, October 17, 2020
  • Kuriérske službyValid from Saturday, October 17, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 17, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 17, 2020
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, October 17, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 17, 2020
  • Prevádzka malých plavidielValid from Saturday, October 17, 2020
  • Prevádzkovanie úschovníValid from Saturday, October 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Sunday, May 31, 2020

    Address Ulica M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika

  • Konateľfrom Monday, October 26, 2015

    Address Ulica M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika

  • KonateľMonday, October 26, 2015 – Friday, September 28, 2018

    Address Dopravná 3079/51, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, May 6, 2015 – Wednesday, November 4, 2015

    Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2025

    Address Ulica M. Waltariho 7097/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Tuesday, October 28, 2025

    Address Lenina 47, 67300 Berezovka, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103942/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 29, 2018Rozhodnutie jediného spoločníka zo dňa 20.09.2018.
  • Wednesday, May 6, 2015Spoločnosť bola založená zakladateľskou listinou dňa 20.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BiMS, s.r.o.

Registered office

BiMS, s.r.o.

Pekná cesta 19, 83152 Bratislava-Rača

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