Active

Bimedia group s. r. o.

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

Financial report Financial statements

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 %

Assets

168 K €

−4.0 %

Equity

−13 K €

−142 %

Debt ratio

107.7 %

+4.6 pp

Gross margin

0.8 %

−2.2 pp

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Andromia score

—

Profit

−335 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−4.3 pp

Profit / revenue

ROA

-4.5 %

−6.4 pp

Return on assets

ROE

58.7 %

+119 pp

Return on equity

Current ratio

0.97

−23 %

Current assets / current liabilities

Earnings before tax

−7,585 €

−283 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−4,787 €

−114 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	73 K €	64 K €	444 K €	210 K €
Value added	−2,098 €	−18 K €	13 K €	1,634 €
Operating revenue	73 K €	64 K €	444 K €	210 K €
Profit after tax	−2,282 €	−19 K €	3,226 €	−7,585 €
Income tax	0 €	0 €	929 €	0 €

Assets

Non-current assets11 K €
Current assets157 K €

Liabilities and equity

Equity−13 K €
Liabilities181 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	70 K €	79 K €	175 K €	168 K €
Non-current assets	0 €	2,952 €	1,968 €	11 K €
Property, plant and equipment	0 €	2,952 €	1,968 €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	76 K €	173 K €	157 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	67 K €	172 K €	151 K €
Financial accounts	19 K €	9,758 €	903 €	6,559 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	70 K €	79 K €	175 K €	168 K €
Equity	11 K €	−8,560 €	−5,334 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,692 €	5,410 €	−14 K €	−11 K €
Profit/loss for the accounting period after tax	−2,282 €	−19 K €	3,226 €	−7,585 €
Liabilities	60 K €	88 K €	180 K €	181 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	59 K €	137 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	28 K €	23 K €	19 K €
Provisions	300 €	300 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Štefanecová
Konateľfrom Tuesday, April 4, 2023
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Zuzana ZuzanaInactive
KonateľTuesday, April 4, 2023 – Wednesday, September 20, 2023
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Ľudovít ŠtefanecInactive
KonateľTuesday, March 26, 2019 – Thursday, May 4, 2023
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

Related persons

1 active of 3

Zuzana Štefanecová
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 2, 2022 – Thursday, May 4, 2023
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika
Ľudovít ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2019 – Tuesday, February 1, 2022
Address Nýrovce 108, 93567 Nýrovce, Slovenská republika

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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Bimedia group 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

Legal facts

Registered office

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