Active

BIMEA, s. r. o.

Company financial profile・Company ID 54693373・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2024

18 K €

−82 %

Company ID: 54693373
Tax ID: 2121759486
VAT ID: —

Registered office: BIMEA, s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Wednesday, June 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/44031/S

Profit 2024

−26 K €

−79 %

Assets

12 K €

−39 %

Equity

−57 K €

−85 %

Debt ratio

565.5 %

+312 pp

Gross margin

-71.5 %

−92 pp

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Andromia score

—

Profit

−79 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.1 %

−132 pp

Profit / revenue

ROA

-214.5 %

−141 pp

Return on assets

ROE

46.1 %

−1.6 pp

Return on equity

Current ratio

0.19

−55 %

Current assets / current liabilities

Earnings before tax

−26 K €

−77 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−50 K €

−148 %

Current assets − current liabilities

Revenue CAGR

95.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	3,451 €	98 K €	13 K €
Value added	−18 K €	20 K €	−9,442 €
Operating revenue	3,951 €	99 K €	18 K €
Profit after tax	−21 K €	−15 K €	−26 K €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−57 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	11 K €	20 K €	12 K €
Non-current assets	3,333 €	4,322 €	0 €
Property, plant and equipment	3,333 €	4,322 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,354 €	16 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,557 €	3,000 €	11 K €
Financial accounts	797 €	13 K €	968 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	11 K €	20 K €	12 K €
Equity	−16 K €	−31 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−21 K €	−36 K €
Profit/loss for the accounting period after tax	−21 K €	−15 K €	−26 K €
Liabilities	27 K €	51 K €	69 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	14 K €	36 K €	63 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2026Published onThursday, August 6, 2026Removed from the list onSaturday, August 8, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount228.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,293.92 €Yes

Business activities

18 registered activities

Faktoring a forfaitingValid from Tuesday, October 18, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, October 18, 2022
Administratívne službyValid from Wednesday, June 22, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2022
Čistiace a upratovacie službyValid from Wednesday, June 22, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 22, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 22, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 22, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 22, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Karol MálikInactive
KonateľThursday, August 25, 2022 – Thursday, December 4, 2025
Address Zimná 249/242, 04925 Dobšiná, Slovenská republika
Patrik PeniakInactive
KonateľWednesday, June 22, 2022 – Thursday, September 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Peter Majkut
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Železničná 114/25, 05952 Veľká Lomnica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Thursday, September 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Thursday, September 8, 2022
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/44031/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIMEA, s. r. o.

Registered office

BIMEA, s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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BIMEA, 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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