Company data from Slovak public registers

Active

BIPEMALEOLEX s.r.o.

Company financial profileCompany ID 54418721Kukučínova 52, 831 03 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2024

44 K €

+18 %
Company ID
54418721
Tax ID
2121689460
VAT ID
SK2121689460, under §4, registered since Wednesday, June 1, 2022
Registered office
BIPEMALEOLEX s.r.o.Kukučínova 52 831 03 Bratislava - mestská časť Nové Mesto
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159393/B

Profit 2024

1,631 €

+8.4 %

Assets

9,779 €

+45 %

Equity

5,220 €

+45 %

Debt ratio

46.6 %

Gross margin

5.6 %

+0.9 pp
Coming soon

Andromia score

Profit

+8.4 %
2,085 €1,504 €1,631 €202220232024

Revenue

+18 %
34 K €37 K €44 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−0.3 pp

Profit / revenue

ROA

16.7 %

−5.7 pp

Return on assets

ROE

31.2 %

−11 pp

Return on equity

Current ratio

1.59

+25 %

Current assets / current liabilities

Earnings before tax

1,971 €

+11 %

Profit + income tax

Effective tax

17.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

2,320 €

+237 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €202237 K €202344 K €2024

Income statement

Item202220232024
Sales of products, services and goods34 K €37 K €44 K €
Value added2,644 €1,769 €2,471 €
Operating revenue34 K €37 K €44 K €
Profit after tax2,085 €1,504 €1,631 €
Income tax368 €265 €340 €

Assets

  • Non-current assets3,500 €
  • Current assets6,279 €

Liabilities and equity

  • Equity5,220 €
  • Liabilities4,559 €

Balance sheet

Assets

Item202220232024
Total assets9,248 €6,727 €9,779 €
Non-current assets3,500 €3,500 €3,500 €
Property, plant and equipment3,500 €3,500 €3,500 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,748 €3,227 €6,279 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,107 €2,903 €3,237 €
Financial accounts1,641 €324 €3,042 €

Liabilities and equity

Item202220232024
Total equity and liabilities9,248 €6,727 €9,779 €
Equity2,085 €3,589 €5,220 €
Share capital0 €0 €0 €
Profit/loss of previous years0 €2,085 €3,589 €
Profit/loss for the accounting period after tax2,085 €1,504 €1,631 €
Liabilities7,163 €3,138 €4,559 €
Non-current liabilities600 €600 €600 €
Current liabilities6,563 €2,538 €3,959 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

368 €265 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onFriday, January 3, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,102.22 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, March 9, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • Faktoring a forfaitingValid from Wednesday, March 9, 2022
  • Finančný lízingValid from Wednesday, March 9, 2022
  • Informačná činnosťValid from Wednesday, March 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2022
  • Kuriérske službyValid from Wednesday, March 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 9, 2022
  • Odevná výrobaValid from Wednesday, March 9, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 9, 2022

    Address Poľná 466/88A, 90028 Zálesie, Slovenská republika

  • Konateľfrom Wednesday, March 9, 2022

    Address Starobystrická 161/68, 90028 Zálesie, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Poľná 466/88A 466/88A, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Starobystrická 161/68 161/68, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159393/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIPEMALEOLEX s.r.o.

Registered office

BIPEMALEOLEX s.r.o.

Kukučínova 52, 831 03 Bratislava - mestská časť Nové Mesto

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