Active

Bimission s.r.o.

Company financial profile・Company ID 50141929・Námestie oslobodenia 4/10, 90501 Senica・Founded 2016

Financial report Financial statements

Turnover 2025

435 K €

+156 %

Company ID: 50141929
Tax ID: 2120187608
VAT ID: SK2120187608, under §4, registered since Tuesday, February 23, 2016

Registered office: Bimission s.r.o.Námestie oslobodenia 4/10 90501 Senica
Established: Friday, January 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36956/T

Profit 2025

103 K €

+194 %

Assets

378 K €

+48 %

Equity

351 K €

+42 %

Debt ratio

7.2 %

+4.3 pp

Gross margin

30.0 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+194 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+3.1 pp

Profit / revenue

ROA

27.2 %

+14 pp

Return on assets

ROE

29.3 %

+15 pp

Return on equity

Current ratio

12.69

−58 %

Current assets / current liabilities

Earnings before tax

130 K €

+195 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

319 K €

+49 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	268 K €	413 K €	169 K €	435 K €
Value added	67 K €	113 K €	43 K €	130 K €
Operating revenue	268 K €	413 K €	169 K €	435 K €
Profit after tax	52 K €	86 K €	35 K €	103 K €
Income tax	14 K €	23 K €	9,210 €	27 K €

Assets

Non-current assets31 K €
Current assets347 K €

Liabilities and equity

Equity351 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	266 K €	255 K €	378 K €
Non-current assets	0 €	0 €	33 K €	31 K €
Property, plant and equipment	0 €	0 €	33 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	266 K €	222 K €	347 K €
Inventory	18 K €	1,251 €	51 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	36 K €	21 K €	68 K €
Financial accounts	126 K €	229 K €	151 K €	265 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	266 K €	255 K €	378 K €
Equity	181 K €	245 K €	248 K €	351 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	117 K €	148 K €	202 K €	237 K €
Profit/loss for the accounting period after tax	52 K €	86 K €	35 K €	103 K €
Liabilities	14 K €	21 K €	7,422 €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	21 K €	7,422 €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,748.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, March 3, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 3, 2017
Výroba jednoduchých výrobkov z dreva a ich úprava, oprava a údržbaValid from Friday, March 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 29, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 29, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 29, 2016
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radek Rangelov
Konateľfrom Friday, January 29, 2016
Address Námestie oslobodenia 4/10, 90501 Senica, Slovenská republika

Related persons

1 active of 2

Ing. Radek Rangelov
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Nám. oslobdenia 4/10, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Radek RangelovInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Tuesday, September 13, 2022
Address Námestie oslobodenia 4/10, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36956/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bimission s.r.o.

Registered office

Bimission s.r.o.

Námestie oslobodenia 4/10, 90501 Senica

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Bimission s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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