Company data from Slovak public registers

Andromia Insight
Active

BIMA s.r.o.

Company financial profile・Company ID 54296099・Sitnianska 8, 97411 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

19 K €

−9.7 %
Company ID
54296099
Tax ID
2121639487
VAT ID
—
Registered office
BIMA s.r.o.Sitnianska 8 97411 Banská Bystrica
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42672/S

Profit 2024

1,206 €

+222 %

Assets

9,450 €

−58 %

Equity

2,335 €

+107 %

Debt ratio

75.3 %

−20 pp

Gross margin

15.3 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+222 %
−2,880 €−991 €1,206 €202220232024

Revenue

−9.7 %
21 K €22 K €19 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+11 pp

Profit / revenue

ROA

12.8 %

+17 pp

Return on assets

ROE

51.6 %

+139 pp

Return on equity

Current ratio

1.33

+26 %

Current assets / current liabilities

Earnings before tax

1,546 €

+256 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

2,335 €

+107 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202222 K €202319 K €2024

Income statement

Item202220232024
Sales of products, services and goods21 K €22 K €19 K €
Value added−1,427 €1,910 €2,981 €
Operating revenue22 K €22 K €19 K €
Profit after tax−2,880 €−991 €1,206 €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,450 €

Liabilities and equity

  • Equity2,335 €
  • Liabilities7,115 €

Balance sheet

Assets

Item202220232024
Total assets17 K €22 K €9,450 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets17 K €22 K €9,450 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,600 €1,650 €
Financial accounts17 K €21 K €7,800 €

Liabilities and equity

Item202220232024
Total equity and liabilities17 K €22 K €9,450 €
Equity2,120 €1,130 €2,335 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,879 €−3,871 €
Profit/loss for the accounting period after tax−2,880 €−991 €1,206 €
Liabilities15 K €21 K €7,115 €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €21 K €7,115 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • administratívne službyValid from Saturday, January 1, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • čistiace a upratovacie službyValid from Saturday, January 1, 2022
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, January 1, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 1, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 1, 2022
  • poskytovanie služieb osobného charakteruValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Bíreš
    Konateľfrom Saturday, January 1, 2022

    Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Martin Bíreš
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42672/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIMA s.r.o.

Registered office

BIMA s.r.o.

Sitnianska 8, 97411 Banská Bystrica

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