Company data from Slovak public registers

Andromia Insight
Active

B I C Bratislava spol. s r.o.

Company financial profile・Company ID 30840007・Zochova 5, 81103 Bratislava・Founded 1991

Financial reportFinancial statements

Turnover 2025

329 K €

+10.0 %
Company ID
30840007
Tax ID
2020316540
VAT ID
SK2020316540, under §4, registered since Wednesday, April 1, 1998
Registered office
B I C Bratislava spol. s r.o.Zochova 5 81103 Bratislava
Established
Monday, December 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2288/B

Profit 2025

236 €

−91 %

Assets

1.37 M €

+156 %

Equity

100 K €

+0.2 %

Debt ratio

92.7 %

+11 pp

Gross margin

66.5 %

+52 pp
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Andromia score

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Profit

−91 %
55 K €−14 K €−29 K €−28 K €−45 K €−18 K €−12 K €23 K €782 €2,300 €2,591 €236 €201420152016201720182019202020212022202320242025

Revenue

+209 %
248 K €123 K €28 K €63 K €13 K €27 K €22 K €45 K €46 K €50 K €38 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.2 %

−2.4 pp

Return on equity

Current ratio

1.10

−15 %

Current assets / current liabilities

Earnings before tax

2,156 €

−52 %

Profit + income tax

Effective tax

89.1 %

+46 pp

Income tax / earnings before tax

Net working capital

123 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

436 K €2014357 K €2015344 K €2016355 K €2017327 K €2018366 K €2019318 K €2020290 K €2021229 K €2022262 K €2023299 K €2024329 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €50 K €38 K €118 K €
Value added15 K €22 K €5,529 €78 K €
Operating revenue229 K €262 K €299 K €329 K €
Profit after tax782 €2,300 €2,591 €236 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets1.37 M €

Liabilities and equity

  • Equity100 K €
  • Liabilities1.27 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.33 M €1.06 M €537 K €1.37 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.06 M €537 K €1.37 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €24 €0 €30 €
Current receivables1.11 M €906 K €336 K €1.23 M €
Financial accounts220 K €153 K €201 K €142 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.33 M €1.06 M €537 K €1.37 M €
Equity95 K €98 K €100 K €100 K €
Share capital86 K €86 K €86 K €86 K €
Profit/loss of previous years3,088 €3,831 €6,131 €8,722 €
Profit/loss for the accounting period after tax782 €2,300 €2,591 €236 €
Liabilities1.23 M €961 K €437 K €1.27 M €
Non-current liabilities20 K €21 K €22 K €23 K €
Current liabilities1.21 M €940 K €415 K €1.25 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €471 €0 €0 €

Income tax

Tax liability trend

16 K €964 €962 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,693.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 30, 2018
  • vypracovanie analýz a strategických materiálov v oblasti regionálneho rozvoja,Valid from Wednesday, April 4, 2012
  • - poradenstvo v oblasti regionálneho rozvoja,Valid from Friday, October 3, 2003
  • automatizované spracovanie údajov,Valid from Thursday, August 4, 1994
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 4, 1994
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, August 4, 1994
  • prenájom a leasing hnuteľných vecí,Valid from Thursday, August 4, 1994
  • reklamná a propagačná činnosť,Valid from Thursday, August 4, 1994
  • školiaca činnnosť v oblasti managementu,Valid from Thursday, August 4, 1994
  • sprostredkovanie obchodu a služieb,Valid from Thursday, August 4, 1994

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ing. Roman Linczényi
    Konateľfrom Tuesday, July 20, 1993

    Address Trnavská cesta 26, 82108 Bratislava, Slovenská republika

  • Ing. Štefan Vrátny, PhD.
    Konateľfrom Tuesday, July 20, 1993

    Address Tŕňová 18/b, 82104 Bratislava, Slovenská republika

  • Ing. Štefan Vrátny, CSc.Inactive
    KonateľTuesday, March 17, 1998 – Thursday, October 2, 2003

    Address Haburská 25, 82101 Bratislava, Slovenská republika

  • Ing. Ján GregaInactive
    KonateľThursday, August 4, 1994 – Monday, March 16, 1998

    Address Lučenkova 13, Dolný Kubín, Slovenská republika

  • Ing. Ján Strelecký, CSc.Inactive
    KonateľThursday, August 4, 1994 – Monday, March 16, 1998

    Address Hrobákova 24, Bratislava, Slovenská republika

  • Ing. Roman LinczényiInactive
    KonateľThursday, August 4, 1994 – Monday, March 16, 1998

    Address Narcisová 40, Bratislava, Slovenská republika

  • Ing. Štefan Vrátny, CSc.Inactive
    KonateľThursday, August 4, 1994 – Monday, March 16, 1998

    Address Fedinova 8, Bratislava, Slovenská republika

  • Ing. Roman LinczényiInactive
    KonateľTuesday, July 20, 1993 – Tuesday, April 3, 2012

    Address Azalkova 8, 82101 Bratislava, Slovenská republika

  • Ing. Štefan Vrátny, PhD.Inactive
    KonateľTuesday, July 20, 1993 – Wednesday, July 16, 2008

    Address Haburská 25, 82101 Bratislava, Slovenská republika

Related persons

3 active of 20

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2288/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, April 4, 2012Zápisnica z riadneho mimoriadneho valného zhromaždenia zo dňa 29.02.2012.
  • Thursday, July 17, 2008Zápisnica z valného zhromaždenia zo dňa 20.6.2008.
  • Wednesday, November 12, 2003Zápisnica z mimoriadného valného zhromaždenia dňa 26.6.2003, dodatok č. 7 k spoločenskej zmluve z 2.7.2003.
  • Friday, October 3, 2003Zápisnica z valného zhromaždenia 10.12.2002, dodatok č.. 6 k spoločenskej zmluve z 18.12.2002. Dodatok č. 8 k spoločenskej zmluve zo dňa 12.9.2003.
  • Thursday, February 11, 1999Dodatok č. 5 zo dňa 18.12.1998 k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
  • Tuesday, March 17, 1998Dodatok č. 4 zo dňa 11.12.1997 k spoločenskej zmluve. Starý spis: S.r.o. 4392
  • Friday, October 13, 1995Dodatok č. 3 zo dňa 19.05.1995. Starý spis: S.r.o. 4392
  • Thursday, August 4, 1994Dodatok č. 1 zo dňa 9. 9. 1993 k spoločenskej zmluve v súlade s príslušnými ustanoveniami Obchodného zákonníka č. 513/1991 Zb., Dodatok č. 2 zo dňa 23. 9. 1993 k spoločenskej zmlu- ve, zmluvy o prevode obchod. podielu č. 1/93, č. 2/93, č. 3/93, č. 4/93. Starý spis: S.r.o. 4392
  • Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Starý spis: S.r.o. 4392
B I C Bratislava spol. s r.o.

Registered office

B I C Bratislava spol. s r.o.

Zochova 5, 81103 Bratislava

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