Active

ROD-BIMA s. r. o.

Company financial profile・Company ID 55517943・Mlynica 12, 05991 Mlynica・Founded 2023

Financial report Financial statements

Turnover 2025

31 K €

Company ID: 55517943
Tax ID: 2122010902
VAT ID: —

Registered office: ROD-BIMA s. r. o.Mlynica 12 05991 Mlynica
Established: Thursday, June 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/46103/P

Profit 2025

6,445 €

+1,996 %

Assets

7,285 €

+56 %

Equity

11 K €

+149 %

Debt ratio

-47.9 %

−55 pp

Gross margin

29.4 %

Coming soon

Andromia score

—

Profit

+1,996 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

Profit / revenue

ROA

88.5 %

+96 pp

Return on assets

ROE

59.8 %

+68 pp

Return on equity

Current ratio

-2.09

−115 %

Current assets / current liabilities

Earnings before tax

7,162 €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

11 K €

+149 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	31 K €
Value added	−175 €	0 €	9,157 €
Operating revenue	0 €	0 €	31 K €
Profit after tax	−331 €	−340 €	6,445 €
Income tax	0 €	340 €	717 €

Assets

Non-current assets0 €
Current assets7,285 €

Liabilities and equity

Equity11 K €
Liabilities−3,489 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,669 €	4,669 €	7,285 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,669 €	4,669 €	7,285 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,985 €
Financial accounts	4,669 €	4,669 €	3,300 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,669 €	4,669 €	7,285 €
Equity	4,669 €	4,329 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−331 €	−671 €
Profit/loss for the accounting period after tax	−331 €	−340 €	6,445 €
Liabilities	0 €	340 €	−3,489 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	−3,489 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2023
Čistiace a upratovacie službyValid from Thursday, June 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 15, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, June 15, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Matúš Kovalčík
Konateľfrom Wednesday, December 11, 2024
Address Mlynica 12, 05991 Mlynica, Slovenská republika
Ivan JambrichInactive
KonateľThursday, June 15, 2023 – Thursday, December 19, 2024
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Matúš Kovalčík
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2024
Address Mlynica 12, 05991 Mlynica, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan JambrichInactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Thursday, December 19, 2024
Address Šoltésovej 3381/4, 05801 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/46103/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ROD-BIMA s. r. o.

Registered office

ROD-BIMA s. r. o.

Mlynica 12, 05991 Mlynica

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ROD-BIMA 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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