Company data from Slovak public registers

Andromia Insight
Active

bimklima s. r. o.

Company financial profile・Company ID 53163249・Šintava 40, 92551 Šintava・Founded 2020

Financial reportFinancial statements

Turnover 2024

189 K €

−20 %
Company ID
53163249
Tax ID
2121292822
VAT ID
SK2121292822, under §4, registered since Saturday, January 15, 2022
Registered office
bimklima s. r. o.Šintava 40 92551 Šintava
Established
Friday, July 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47164/T

Profit 2024

33 K €

+8.6 %

Assets

80 K €

−30 %

Equity

61 K €

−14 %

Debt ratio

24.5 %

−15 pp

Gross margin

30.0 %

+5.6 pp
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Andromia score

—

Profit

+8.6 %
346 €17 K €17 K €31 K €33 K €20202021202220232024

Revenue

−21 %
5,520 €58 K €152 K €237 K €186 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+4.7 pp

Profit / revenue

ROA

41.5 %

+15 pp

Return on assets

ROE

55.0 %

+11 pp

Return on equity

Current ratio

4.92

+72 %

Current assets / current liabilities

Earnings before tax

42 K €

+8.7 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

56 K €

−17 %

Current assets − current liabilities

Revenue CAGR

141.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,520 €202058 K €2021153 K €2022237 K €2023189 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €152 K €237 K €186 K €
Value added23 K €26 K €58 K €56 K €
Operating revenue58 K €153 K €237 K €189 K €
Profit after tax17 K €17 K €31 K €33 K €
Income tax4,559 €4,737 €8,165 €8,898 €
Current income tax4,559 €4,737 €8,165 €8,898 €

Assets

  • Non-current assets6,222 €
  • Current assets71 K €
  • Accruals and deferrals3,218 €

Liabilities and equity

  • Equity61 K €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €85 K €115 K €80 K €
Non-current assets1,544 €13 K €9,616 €6,222 €
Property, plant and equipment1,544 €13 K €9,616 €6,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €71 K €104 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,639 €33 K €13 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €38 K €91 K €38 K €
Accruals and deferrals148 €418 €1,704 €3,218 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €85 K €115 K €80 K €
Equity22 K €40 K €70 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components34 €500 €500 €500 €
Profit/loss of previous years312 €17 K €34 K €22 K €
Profit/loss for the accounting period after tax17 K €17 K €31 K €33 K €
Liabilities5,303 €45 K €45 K €20 K €
Non-current liabilities0 €9,470 €7,419 €5,198 €
Current liabilities5,303 €36 K €36 K €14 K €
Short-term financial assistance0 €0 €0 €82 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €1,318 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

61 €4,559 €4,737 €8,165 €8,898 €20202021202220232024
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 period0 €Tax liability for the period634.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Thursday, March 3, 2022
  • Kontrola úniku kontrolovaných látok zo zariadeníValid from Thursday, March 3, 2022
  • Prevádzkovanie zariadenia na recykláciu kontrolovaných látok alebo na regenráciu kontrolovaných látokValid from Thursday, March 3, 2022
  • Servis a údržba chladiacich a klimatizačný zariadení a tepelných čerpadiel s obsahom kontrolovanej látky.Valid from Thursday, March 3, 2022
  • Zhodnotenie kontrolovaných látok a odber kontrolovaných látok vrátane plnenia tlakových nádob na plyny s obsahom kontrolovanej látkyValid from Thursday, March 3, 2022
  • Administratívne službyValid from Friday, July 17, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2020
  • Dizajnérske činnostiValid from Friday, July 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš Matula
    Konateľfrom Monday, February 21, 2022

    Address Sereďská 47, 92551 Šintava, Slovenská republika

  • Ing. Lukáš MatulaInactive
    KonateľFriday, July 17, 2020 – Thursday, February 24, 2022

    Address Šintava 47, 92551 Šintava, Slovenská republika

Related persons

1 active of 2
  • Ing. Lukáš Matula
    Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022

    Address Sereďská 47, 92551 Šintava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lukáš MatulaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Thursday, February 24, 2022

    Address Šintava 47, 92551 Šintava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47164/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
bimklima s. r. o.

Registered office

bimklima s. r. o.

Šintava 40, 92551 Šintava

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