Active

BILANX Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

372 K €

+2.8 %

Equity

285 K €

+8.1 %

Debt ratio

23.4 %

−3.7 pp

Gross margin

51.1 %

−23 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−3.6 pp

Profit / revenue

ROA

4.9 %

−4.2 pp

Return on assets

ROE

6.4 %

−6.1 pp

Return on equity

Current ratio

3.60

+41 %

Current assets / current liabilities

Earnings before tax

23 K €

−44 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

116 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	367 K €	399 K €	390 K €	372 K €
Value added	214 K €	242 K €	291 K €	190 K €
Operating revenue	376 K €	399 K €	390 K €	372 K €
Profit after tax	17 K €	32 K €	33 K €	18 K €
Income tax	5,550 €	8,478 €	8,803 €	5,109 €
Current income tax	5,550 €	8,478 €	8,803 €	5,109 €

Assets

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

Liabilities and equity

Equity285 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	328 K €	408 K €	362 K €	372 K €
Non-current assets	205 K €	224 K €	194 K €	212 K €
Property, plant and equipment	31 K €	224 K €	194 K €	212 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	174 K €	0 €	0 €	0 €
Current assets	123 K €	184 K €	132 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	92 K €	72 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	92 K €	60 K €	55 K €
Accruals and deferrals	335 €	520 €	36 K €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	328 K €	408 K €	362 K €	372 K €
Equity	276 K €	261 K €	263 K €	285 K €
Share capital	23 K €	23 K €	23 K €	23 K €
Funds and other equity components	332 €	332 €	332 €	1,247 €
Profit/loss of previous years	236 K €	206 K €	207 K €	242 K €
Profit/loss for the accounting period after tax	17 K €	32 K €	33 K €	18 K €
Liabilities	52 K €	102 K €	98 K €	87 K €
Non-current liabilities	261 €	19 €	834 €	2,132 €
Current liabilities	41 K €	41 K €	52 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	3,484 €
Long-term bank loans	0 €	49 K €	33 K €	30 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	12 K €	13 K €	6,506 €
Accruals and deferrals	0 €	45 K €	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 year2018Published onTuesday, September 4, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,911.57 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Guzmanová
Konateľfrom Wednesday, October 21, 2020
Address Hrobákova 32, 85102 Bratislava - Petržalka, Slovenská republika
Anton Guzman
Konateľfrom Thursday, November 21, 1996
Address Hrobákova 32, 85102 Bratislava, Slovenská republika
Dáša GuzmanováInactive
KonateľTuesday, June 15, 1999 – Tuesday, October 20, 2020
Address Hrobákova 32, 85102 Bratislava, Slovenská republika
Dáša GuzmanováInactive
KonateľThursday, November 25, 1993 – Monday, June 14, 1999
Address Goralská 45, Bratislava, Slovenská republika
Marko MihálikInactive
KonateľThursday, November 25, 1993 – Wednesday, November 20, 1996
Address Hájska 25, Nitra, Slovenská republika

Related persons

2 active of 10

Daša Guzmanová
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 Guzman
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009
Address Hrobákova 32, 85102 Bratislava, Slovenská republika
Share50 %Contribution11,618 EUR
Dáša GuzmanováInactive
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 GuzmanInactive
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 GuzmanováInactive
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 GuzmanInactive
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 GuzmanováInactive
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 GuzmanInactive
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 GuzmanováInactive
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 MihálikInactive
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

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

Open in Google Maps

BILANX Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today