Active

Bimeco, s.r.o.

Company financial profile・Company ID 53059662・Máj. povst. česk. ľudu 2175/45, 97703 Brezno・Founded 2020

Financial report Financial statements

Turnover 2024

18 K €

+20 %

Company ID: 53059662
Tax ID: 2121297167
VAT ID: SK2121297167, under §4, registered since Friday, July 30, 2021

Registered office: Bimeco, s.r.o.Máj. povst. česk. ľudu 2175/45 97703 Brezno
Established: Thursday, May 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55410/S

Profit 2024

−1,234 €

−17,729 %

Assets

42 K €

+676 %

Equity

−6,081 €

−25 %

Debt ratio

114.5 %

−75 pp

Gross margin

13.0 %

+10.0 pp

Coming soon

Andromia score

—

Profit

−17,729 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

−7.0 pp

Profit / revenue

ROA

-2.9 %

−3.1 pp

Return on assets

ROE

20.3 %

+20 pp

Return on equity

Current ratio

0.48

−9.6 %

Current assets / current liabilities

Earnings before tax

−894 €

−12,871 %

Profit + income tax

Effective tax

-38.0 %

−38 pp

Income tax / earnings before tax

Net working capital

−25 K €

−419 %

Current assets − current liabilities

Revenue CAGR

180.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	800 €	11 K €	15 K €	18 K €
Value added	211 €	−9,350 €	441 €	2,297 €
Operating revenue	800 €	11 K €	15 K €	18 K €
Profit after tax	77 €	−9,930 €	7 €	−1,234 €
Income tax	13 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets23 K €

Liabilities and equity

Equity−6,081 €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,110 €	7,309 €	5,424 €	42 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,110 €	7,309 €	5,424 €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 €	4,586 €	0 €	21 K €
Financial accounts	5,028 €	2,723 €	5,424 €	1,993 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,110 €	7,309 €	5,424 €	42 K €
Equity	5,077 €	−4,853 €	−4,847 €	−6,081 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	77 €	−9,854 €	−9,847 €
Profit/loss for the accounting period after tax	77 €	−9,930 €	7 €	−1,234 €
Liabilities	33 €	12 K €	10 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 €	12 K €	10 K €	48 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 period42.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

25. Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 7, 2020
Administratívne službyValid from Thursday, May 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
Dizajnérske činnostiValid from Thursday, May 7, 2020
Fotografické službyValid from Thursday, May 7, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 7, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 7, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 7, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jakub Berčík, PhD.
Konateľfrom Thursday, May 7, 2020
Address Máj. povst. česk. ľudu 2166/8, 97701 Brezno, Slovenská republika
Ján BajúsInactive
KonateľThursday, May 7, 2020 – Friday, May 14, 2021
Address Kraskova 961/15, 97666 Polomka, Slovenská republika

Related persons

1 active of 3

Ing. Jakub Berčík, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, May 15, 2021
Address Máj. povst. česk. ľudu 2166/8, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jakub Berčík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, May 14, 2021
Address Máj. povst. česk. ľudu 2166/8, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BajúsInactive
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, May 14, 2021
Address Kraskova 961/15, 97666 Polomka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55410/S
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bimeco, s.r.o.

Registered office

Bimeco, s.r.o.

Máj. povst. česk. ľudu 2175/45, 97703 Brezno

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Bimeco, 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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