Company data from Slovak public registers

Andromia Insight
Active

BIMnext s. r. o.

Company financial profile・Company ID 53106385・Urbánkova 1060/8, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

46 K €

+79 %
Company ID
53106385
Tax ID
2121263540
VAT ID
—
Registered office
BIMnext s. r. o.Urbánkova 1060/8 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, June 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182811/B

Profit 2025

5,553 €

+138 %

Assets

23 K €

−11 %

Equity

27 K €

+26 %

Debt ratio

-19.4 %

−34 pp

Gross margin

15.7 %

+0.9 pp
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Andromia score

—

Profit

+138 %
11 K €213 €2,087 €1,828 €2,337 €5,553 €202020212022202320242025

Revenue

+79 %
26 K €25 K €23 K €33 K €26 K €46 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+3.0 pp

Profit / revenue

ROA

24.3 %

+15 pp

Return on assets

ROE

20.3 %

+9.6 pp

Return on equity

Current ratio

-5.17

−177 %

Current assets / current liabilities

Earnings before tax

6,244 €

+116 %

Profit + income tax

Effective tax

11.1 %

−8.0 pp

Income tax / earnings before tax

Net working capital

27 K €

+26 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €202025 K €202123 K €202233 K €202326 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €33 K €26 K €46 K €
Value added2,425 €2,627 €3,810 €7,260 €
Operating revenue23 K €33 K €26 K €46 K €
Profit after tax2,087 €1,828 €2,337 €5,553 €
Income tax0 €372 €550 €691 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities−4,430 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €25 K €26 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €25 K €26 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €4,953 €3,262 €42 €
Financial accounts23 K €20 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €25 K €26 K €23 K €
Equity18 K €19 K €22 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €13 K €14 K €17 K €
Profit/loss for the accounting period after tax2,087 €1,828 €2,337 €5,553 €
Liabilities9,962 €5,234 €3,813 €−4,430 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,962 €5,234 €3,813 €−4,430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,880 €140 €0 €372 €550 €691 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 9, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
  • Reklamné a marketingové službyValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 9, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 9, 2020
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb :stavebná časťValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Filip Kellenberger
    Konateľfrom Tuesday, June 9, 2020

    Address Urbánkova 1060/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. arch. Matej Malina
    Konateľfrom Tuesday, June 9, 2020

    Address Mestský Majer 999/23, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Filip Kellenberger
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Urbánkova 1060/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. arch. Matej Malina
    Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2020

    Address Mestský Majer 999/23, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Filip KellenbergerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Wednesday, October 30, 2024

    Address Urbánkova 1060/8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182811/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIMnext s. r. o.

Registered office

BIMnext s. r. o.

Urbánkova 1060/8, 811 04 Bratislava - mestská časť Staré Mesto

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