Company data from Slovak public registers

Andromia Insight

Bimedia group s. r. o.

Company financial profile・Company ID 52245071・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements
Active

Turnover 2023

210 K €

−53 %
Company ID
52245071
Tax ID
2120986593
VAT ID
—
Registered office
Bimedia group s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, March 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135992/B

Profit 2023

−7,585 €

−335 %Net profit after tax

Assets

168 K €

−4.0 %Total assets, stated excl. VAT

Equity

−13 K €

−142 %Assets less external liabilities

Debt ratio

107.7 %

+4.6 ppLiabilities / total assets

Gross margin

0.8 %

−2.2 ppGross profit / sales
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Andromia score

—

Profit

−335 %
8,097 €−2,282 €−19 K €3,226 €−7,585 €2019202020212022202320198,097 €2020−2,282 €2021−19 K €20223,226 €2023−7,585 €

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

Revenue

−53 %
118 K €73 K €64 K €444 K €210 K €201920202021202220232019118 K €202073 K €202164 K €2022444 K €2023210 K €

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

Income tax

Tax liability trend

2,285 €0 €0 €929 €0 €20192020202120222023Total tax · 20192,285 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022929 €Total tax · 20230 €

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

-3.6 %

−4.3 pp

Profit / revenue

Profit margin

-3.6 %

−4.3 pp

Profit / sales

ROA

-4.5 %

−6.4 pp

Return on assets

ROE

58.7 %

+119 pp

Return on equity

Return on costs

-3.5 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−2.2 pp

Added value / revenue

Earnings before tax

−7,585 €

−283 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

118 K €201973 K €202064 K €2021444 K €2022210 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods73 K €64 K €444 K €210 K €
Value added−2,098 €−18 K €13 K €1,634 €
Operating revenue73 K €64 K €444 K €210 K €
Profit after tax−2,282 €−19 K €3,226 €−7,585 €
Income tax0 €0 €929 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €5,995 €3,136 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets157 K €

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

Liabilities and equity

  • Equity−13 K €
  • Liabilities181 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets70 K €79 K €175 K €168 K €
Non-current assets0 €2,952 €1,968 €11 K €
Property, plant and equipment0 €2,952 €1,968 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €76 K €173 K €157 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €67 K €172 K €151 K €
Financial accounts19 K €9,758 €903 €6,559 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities70 K €79 K €175 K €168 K €
Equity11 K €−8,560 €−5,334 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,692 €5,410 €−14 K €−11 K €
Profit/loss for the accounting period after tax−2,282 €−19 K €3,226 €−7,585 €
Liabilities60 K €88 K €180 K €181 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €59 K €137 K €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €28 K €23 K €19 K €
Provisions300 €300 €0 €0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, April 18, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount450 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount28,656 €
Counterparties1
Latest contractMonday, November 11, 2019

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • kuriérske službyValid from Wednesday, February 2, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 12, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 12, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 12, 2019
  • poskytovanie služieb osobného charakteruValid from Friday, July 12, 2019
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, July 12, 2019
  • sťahovacie službyValid from Friday, July 12, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, July 12, 2019
  • administratívne službyValid from Tuesday, March 26, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Zuzana ŠtefanecováActive
    Konateľfrom Tuesday, April 4, 2023

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

  • Zuzana ZuzanaEnded
    KonateľTuesday, April 4, 2023 – Wednesday, September 20, 2023

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

  • Ľudovít ŠtefanecEnded
    KonateľTuesday, March 26, 2019 – Thursday, May 4, 2023

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

Related persons

1 active of 3
  • Zuzana ŠtefanecováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudovít ŠtefanecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, May 4, 2023

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

  • Ľudovít ŠtefanecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, February 1, 2022

    Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, April 9, 2021
    • Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, March 26, 2019 – Thursday, April 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135992/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 26, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Bimedia group s. r. o.

Registered office

Bimedia group s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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