BIM LIMITED s.r.o.

Company financial profile・Company ID 52316351・Rázusová 12, 94901 Nitra・Founded 2019

Financial report Financial statements

Terminated since Tuesday, September 12, 2023

Turnover 2022

1.05 M €

+59 %

Company ID: 52316351
Tax ID: 2120977804
VAT ID: —

Registered office: BIM LIMITED s.r.o.Rázusová 12 94901 Nitra
Established: Wednesday, April 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57798/N
Dissolution date: Tuesday, September 12, 2023

Profit 2022

−71 K €

−22,049 %Net profit after tax

Assets

250 K €

+25 %Total assets, stated excl. VAT

Equity

−67 K €

−1,833 %Assets less external liabilities

Debt ratio

126.8 %

+29 ppLiabilities / total assets

Gross margin

-0.5 %

−5.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−22,049 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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

-6.8 %

−6.7 pp

Profit / revenue

Profit margin

-6.8 %

−6.7 pp

Profit / sales

ROA

-28.4 %

−28 pp

Return on assets

ROE

105.8 %

+114 pp

Return on equity

Return on costs

-6.3 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-0.5 %

−5.3 pp

Added value / revenue

Earnings before tax

−71 K €

−10,664 %

Profit + income tax

Effective tax

-0.0 %

−148 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	38 K €	16 K €	663 K €	1.05 M €
Value added	2,625 €	−860 €	32 K €	−5,485 €
Operating revenue	38 K €	16 K €	663 K €	1.05 M €
Profit after tax	2,021 €	−901 €	−321 €	−71 K €
Income tax	537 €	0 €	994 €	0 €
Current income tax	537 €	0 €	—	—

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	29 K €	65 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets250 K €

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

Liabilities and equity

Equity−67 K €
Liabilities318 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	12 K €	5,160 €	201 K €	250 K €
Non-current assets	400 €	0 €	0 €	0 €
Property, plant and equipment	400 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,160 €	201 K €	250 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,250 €	160 €	201 K €	127 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	6,082 €	5,000 €	122 €	123 K €
Accruals and deferrals	700 €	0 €	—	—

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	5,160 €	201 K €	250 K €
Equity	7,021 €	4,200 €	3,879 €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	101 €	—	—
Profit/loss of previous years	0 €	0 €	−901 €	−1,222 €
Profit/loss for the accounting period after tax	2,021 €	−901 €	−321 €	−71 K €
Liabilities	5,411 €	960 €	197 K €	318 K €
Non-current liabilities	0 €	0 €	0 €	326 €
Current liabilities	5,411 €	960 €	197 K €	317 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	260 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Skladovanie a pomocné činností v dopraveValid Wednesday, April 21, 2021 – Monday, September 11, 2023
Administratívne službyValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Čistiace a upratovacie službyValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Informačná činnosťValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 3, 2019 – Monday, September 11, 2023
Kuriérske službyValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Wednesday, April 3, 2019 – Monday, September 11, 2023
Poskytovanie služieb osobného charakteruValid Wednesday, April 3, 2019 – Monday, September 11, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Janez SmolaEnded
KonateľWednesday, October 13, 2021 – Monday, September 11, 2023
Address Kantetova ulica 13, 1000 Ljubljana, Slovinská republika
Natália BalogEnded
KonateľWednesday, October 13, 2021 – Monday, September 11, 2023
Address Honved st. 18, 2377 Mandok, Maďarsko
Nikolaj PšennikovEnded
KonateľThursday, April 30, 2020 – Wednesday, June 1, 2022
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Ing. Daniel LambertEnded
KonateľWednesday, April 3, 2019 – Monday, June 1, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

0 active of 5

Janez SmolaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Monday, September 11, 2023
Address Kantenova ulica 13, 1000 Ljubljana, Slovinská republika
Share25 %Contribution1,250 EUR
Natália BalogEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Monday, September 11, 2023
Address Honved st. 18, 2377 Mandok, Maďarsko
Share25 %Contribution1,250 EUR
R.Y.A.M. s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Monday, September 11, 2023
Address Vyšehradská 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Nikolaj PšennikovEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2020 – Wednesday, June 1, 2022
Address Ortenovo náměstí p. 445/8, 17000 Praha, Česká republika
Share100 %Contribution5,000 EUR
LAMBERT ENTERPRISES HOLDINGS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Monday, June 1, 2020
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BIM LIMITED s.r.o.Friday, May 19, 2023 – Monday, September 11, 2023
- Apple Stream, s. r. o.Tuesday, June 2, 2020 – Thursday, May 18, 2023
- LEH Firemný servis s. r. o.Wednesday, April 3, 2019 – Monday, June 1, 2020
Registered office
3 records
- Rázusová 12, 94901 Nitra, Slovenská republikaThursday, June 2, 2022 – Monday, September 11, 2023
- Pod juhom 7666, 91101 Trenčín, Slovenská republikaTuesday, June 2, 2020 – Wednesday, June 1, 2022
- Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, April 3, 2019 – Monday, June 1, 2020
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, September 12, 2023
- Zaniknutá spoločnosťfrom Tuesday, September 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57798/N
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, September 12, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.9.2023 Právny dôvod výmazu: výmaz po prenesení sídla do iného členského štátu EÚ
Tuesday, September 12, 2023Spoločnosť BIM LIMITED s.r.o., Rázusová 12, 949 01 Nitra, IČO: 52 316 351 premiestnila svoje sídlo zo Slovenskej republiky na územie Malty, kde bude podnikať pod obchodným menom BIM LIMITED, so sídlom HHF075B, HAL FAR INDUSTRIAL ESTATE, BIRZEBBUGIA BBG300, Maltská spolková republika, reg. č. C 475. Podľa § 26 ods. 2 Obchodného zákonníka premiestnenie sídla je účinné odo dňa jeho zápisu do obchodného registra, t.j. 12.09.2023.
Tuesday, September 12, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.8.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

BIM LIMITED s.r.o.

Registered office

BIM LIMITED s.r.o.

Rázusová 12, 94901 Nitra

Open in Google Maps

BIM LIMITED s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today