Company data from Slovak public registers

Active

BiMS, s.r.o.

Company financial profileCompany ID 48149926Pekná cesta 19, 83152 Bratislava-RačaFounded 2015

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 %

Assets

108 K €

+26 %

Equity

94 K €

+23 %

Debt ratio

12.5 %

+1.9 pp

Gross margin

36.6 %

+3.7 pp
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 €20152016201720182019202020212022202320242025

Revenue

+11 %
7,900 €3,580 €18 K €17 K €594 €11 K €18 K €29 K €49 K €53 K €58 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.3 %

+4.9 pp

Profit / revenue

ROA

16.4 %

+0.8 pp

Return on assets

ROE

18.8 %

+1.3 pp

Return on equity

Current ratio

8.23

−16 %

Current assets / current liabilities

Earnings before tax

20 K €

+25 %

Profit + income tax

Effective tax

10.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

94 K €

+24 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities13 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,734 €664 €3,532 €3,518 €0 €211 €736 €1,768 €2,857 €2,408 €2,082 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period550.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Yuriy ButrynInactive
    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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