Company data from Slovak public registers

Andromia Insight

BILANX Slovakia s. r. o.

Company financial profile・Company ID 31362052・Kremnická 24, 85101 Bratislava・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

372 K €

−4.7 %
Company ID
31362052
Tax ID
2020352664
VAT ID
SK2020352664, under §4, registered since Saturday, January 1, 1994
Registered office
BILANX Slovakia s. r. o.Kremnická 24 85101 Bratislava
Established
Thursday, November 25, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6086/B

Profit 2025

18 K €

−45 %Net profit after tax

Assets

372 K €

+2.8 %Total assets, stated excl. VAT

Equity

285 K €

+8.1 %Assets less external liabilities

Debt ratio

23.4 %

−3.7 ppLiabilities / total assets

Gross margin

51.1 %

−23 ppGross profit / sales
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Andromia score

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Profit

−45 %
17 K €28 K €34 K €33 K €30 K €57 K €55 K €19 K €17 K €32 K €33 K €18 K €201420152016201720182019202020212022202320242025201417 K €201528 K €201634 K €201733 K €201830 K €201957 K €202055 K €202119 K €202217 K €202332 K €202433 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.7 %
432 K €418 K €407 K €412 K €455 K €479 K €414 K €408 K €367 K €399 K €390 K €372 K €2014201520162017201820192020202120222023202420252014432 K €2015418 K €2016407 K €2017412 K €2018455 K €2019479 K €2020414 K €2021408 K €2022367 K €2023399 K €2024390 K €2025372 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,176 €2,871 €0 €3,718 €5,236 €3,623 €5,796 €5,550 €8,478 €8,803 €5,109 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20153,176 €Total tax · 20162,871 €Total tax · 20170 €Total tax · 20183,718 €Total tax · 20195,236 €Total tax · 20203,623 €Total tax · 20215,796 €Total tax · 20225,550 €Total tax · 20238,478 €Total tax · 20248,803 €Total tax · 20255,109 €Current tax · 20140 €Current tax · 20153,176 €Current tax · 20162,871 €Current tax · 20170 €Current tax · 20183,718 €Current tax · 20195,236 €Current tax · 20203,623 €Current tax · 20215,796 €Current tax · 20225,550 €Current tax · 20238,478 €Current tax · 20248,803 €Current tax · 20255,109 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.6 pp

Profit / revenue

Profit margin

4.9 %

−3.6 pp

Profit / sales

ROA

4.9 %

−4.2 pp

Return on assets

ROE

6.4 %

−6.1 pp

Return on equity

Return on costs

5.2 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

−23 pp

Added value / revenue

Earnings before tax

23 K €

−44 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

434 K €2014418 K €2015425 K €2016423 K €2017460 K €2018486 K €2019419 K €2020413 K €2021376 K €2022399 K €2023390 K €2024372 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods367 K €399 K €390 K €372 K €
Value added214 K €242 K €291 K €190 K €
Operating revenue376 K €399 K €390 K €372 K €
Profit after tax17 K €32 K €33 K €18 K €
Income tax5,550 €8,478 €8,803 €5,109 €
Current income tax5,550 €8,478 €8,803 €5,109 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs178 K €188 K €237 K €146 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets212 K €
  • Current assets160 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity285 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets328 K €408 K €362 K €372 K €
Non-current assets205 K €224 K €194 K €212 K €
Property, plant and equipment31 K €224 K €194 K €212 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets174 K €0 €0 €0 €
Current assets123 K €184 K €132 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €92 K €72 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €92 K €60 K €55 K €
Accruals and deferrals335 €520 €36 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €408 K €362 K €372 K €
Equity276 K €261 K €263 K €285 K €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components332 €332 €332 €1,247 €
Profit/loss of previous years236 K €206 K €207 K €242 K €
Profit/loss for the accounting period after tax17 K €32 K €33 K €18 K €
Liabilities52 K €102 K €98 K €87 K €
Non-current liabilities261 €19 €834 €2,132 €
Current liabilities41 K €41 K €52 K €45 K €
Short-term financial assistance0 €0 €0 €3,484 €
Long-term bank loans0 €49 K €33 K €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €12 K €13 K €6,506 €
Accruals and deferrals0 €45 K €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onTuesday, September 4, 2018Removed from the list onFriday, August 2, 2019Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,878.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizačné a ekonomické poradenstvo,Valid from Thursday, June 3, 2004
  • vedenie a spracovanie účtovníctva,Valid from Tuesday, March 30, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, November 18, 2003
  • forfaiting a factoring.Valid from Tuesday, November 18, 2003
  • kúpa tovaru za účelom jeho ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie,možno len s tým povolením),Valid from Tuesday, November 18, 2003
  • reklamná a propagačná činnosť,Valid from Tuesday, November 18, 2003
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, November 18, 2003
  • usporadúvanie kurzov, školení a seminárov,Valid from Tuesday, November 18, 2003
  • - usporadúvanie kurzov, školení a seminárov,Valid Thursday, November 21, 1996 – Monday, November 17, 2003
  • - činnosť organizačných a ekonomických poradcov,Valid Thursday, November 25, 1993 – Monday, November 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Daša GuzmanováActive
    Konateľfrom Wednesday, October 21, 2020

    Address Hrobákova 32, 85102 Bratislava - Petržalka, Slovenská republika

  • Anton GuzmanActive
    Konateľfrom Thursday, November 21, 1996

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

  • Dáša GuzmanováEnded
    KonateľTuesday, June 15, 1999 – Tuesday, October 20, 2020

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

  • Dáša GuzmanováEnded
    KonateľThursday, November 25, 1993 – Monday, June 14, 1999

    Address Goralská 45, Bratislava, Slovenská republika

  • Marko MihálikEnded
    KonateľThursday, November 25, 1993 – Wednesday, November 20, 1996

    Address Hájska 25, Nitra, Slovenská republika

Related persons

2 active of 10
  • Daša GuzmanováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Hrobákova 32, 85102 Bratislava - Petržalka, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Anton GuzmanActive
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Dáša GuzmanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, October 20, 2020

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution11,618 EUR
  • Anton GuzmanEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, December 15, 2009

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution350,000 SKK
  • Dáša GuzmanováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, December 15, 2009

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution350,000 SKK
  • Anton GuzmanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Friday, March 28, 2008

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dáša GuzmanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Friday, March 28, 2008

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anton GuzmanEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Monday, June 14, 1999

    Address Hrobákova 32, 85102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Dáša GuzmanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Monday, June 14, 1999

    Address Goralská 45, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Marko MihálikEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 1993 – Wednesday, November 20, 1996

    Address Hájska 25, Nitra, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • BILANX Slovakia s. r. o.from Thursday, March 4, 2010
    • BILANX GM, spol. s r.o.Thursday, November 25, 1993 – Wednesday, March 3, 2010

  • Registered office

    4 records
    • Kremnická 24, 85101 Bratislava, Slovenská republikafrom Monday, August 19, 2002
    • Kežmarské námestie 4A, 85101 Bratislava, Slovenská republikaTuesday, June 15, 1999 – Sunday, August 18, 2002
    • Gogoľova 18, 85101 Bratislava, Slovenská republikaThursday, November 21, 1996 – Monday, June 14, 1999
    • Goralská 45, 85101 Bratislava, Slovenská republikaThursday, November 25, 1993 – Wednesday, November 20, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6086/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, March 4, 2010Zápisnica z valného zhromaždenia zo dňa 02.02.2010. Zmena obchodného mena z BILANX GM, spol. s r. o. na BILANX Slovakia s. r. o.
  • Thursday, June 3, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.3.2004.
  • Tuesday, March 30, 2004Zápisnica z valného zhromaždenia zo dňa 15.3.2004.
  • Tuesday, November 18, 2003Zápisnica z valného zhromaždenia zo dňa 22.09.2003, spoločenská zmluva zo dňa 30.09.2003.
  • Monday, August 19, 2002Zápisnica z valného zhromaždenia zo dňa 5.8.2002. Úplné znenie spoločenskej zmluvy zo dňa 7.8.2002.
  • Tuesday, June 15, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 26.2.1999. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
  • Thursday, November 21, 1996Protokol z rokovania mimoriadneho valného zhromaždenia konaného dňa 23.10.1995. Stary spis: S.r.o. 12532
  • Thursday, November 25, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 14.9.1993 a dodatkom č.1 k spoločenskej zmluve zo dňa 22.10.1993 podľa § 57, § 105 a nasledujúcich Zákona č. 513/91 Zb. Stary spis: S.r.o. 12532
BILANX Slovakia s. r. o.

Registered office

BILANX Slovakia s. r. o.

Kremnická 24, 85101 Bratislava

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