Company data from Slovak public registers

Andromia Insight
Active

BIC ACCOUNT, s.r.o.

Company financial profile・Company ID 31378463・Zochova 5, 81103 Bratislava・Founded 1994

Financial reportFinancial statements

Turnover 2025

92 K €

+95 %
Company ID
31378463
Tax ID
2020320313
VAT ID
SK2020320313, under §4, registered since Thursday, December 1, 1994
Registered office
BIC ACCOUNT, s.r.o.Zochova 5 81103 Bratislava
Established
Friday, August 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7516/B

Profit 2025

31 K €

+925 %

Assets

38 K €

+26 %

Equity

23 K €

+795 %

Debt ratio

41.0 %

−51 pp

Gross margin

48.8 %

+16 pp
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Andromia score

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Profit

+925 %
−26 K €5,558 €−18 K €−708 €−10 K €2,012 €544 €−1,928 €17 €−1,472 €−3,767 €31 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
57 K €62 K €51 K €55 K €62 K €69 K €59 K €57 K €52 K €34 K €47 K €88 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.8 %

+42 pp

Profit / revenue

ROA

81.1 %

+93 pp

Return on assets

ROE

137.5 %

+287 pp

Return on equity

Current ratio

2.37

+176 %

Current assets / current liabilities

Earnings before tax

35 K €

+1,154 %

Profit + income tax

Effective tax

10.5 %

+25 pp

Income tax / earnings before tax

Net working capital

20 K €

+638 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201463 K €201551 K €201655 K €201765 K €201869 K €201959 K €202058 K €202152 K €202234 K €202347 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods52 K €34 K €47 K €88 K €
Value added20 K €14 K €15 K €43 K €
Operating revenue52 K €34 K €47 K €92 K €
Profit after tax17 €−1,472 €−3,767 €31 K €
Income tax145 €0 €474 €3,633 €

Assets

  • Non-current assets3,845 €
  • Current assets34 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €36 K €30 K €38 K €
Non-current assets13 K €11 K €7,414 €3,845 €
Property, plant and equipment13 K €11 K €7,414 €3,845 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €25 K €23 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €17 K €18 K €20 K €
Financial accounts6,027 €7,702 €4,626 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €36 K €30 K €38 K €
Equity2,863 €2,791 €2,525 €23 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years−9,893 €−9,876 €−11 K €−15 K €
Profit/loss for the accounting period after tax17 €−1,472 €−3,767 €31 K €
Liabilities27 K €33 K €28 K €16 K €
Non-current liabilities2,771 €1,481 €1,180 €1,194 €
Current liabilities25 K €31 K €27 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,669 €1,962 €960 €960 €0 €295 €0 €0 €145 €0 €474 €3,633 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,118.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • ekonomické a organizačné poradenstvo,Valid from Friday, August 26, 1994
  • vedenie účtovníctva,Valid from Friday, August 26, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Samuel Pavlík
    Konateľfrom Monday, December 9, 2024

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Pavol PavlíkInactive
    KonateľFriday, January 22, 1999 – Wednesday, December 18, 2024

    Address Tichá 4, 81102 Bratislava, Slovenská republika

  • Ing. Pavol PavlíkInactive
    KonateľFriday, August 26, 1994 – Thursday, January 21, 1999

    Address Tichá 4, Bratislava, Slovenská republika

Related persons

1 active of 10
  • Ing. Samuel Pavlík
    Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024

    Address Tichá 2179/4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Pavol PavlíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Wednesday, December 18, 2024

    Address Tichá 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Pavol PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2005 – Monday, January 19, 2009

    Address Tichá 4, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Pavol PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Thursday, August 11, 2005

    Address Tichá 4, 81102 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK
  • BIC GROUP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 22, 1999 – Thursday, August 11, 2005

    Address Zochova 5, 81103 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Ing. Ján GregaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Thursday, January 21, 1999

    Address Lucenková 13, Dolný Kubín, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Ján Strelecký, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Thursday, January 21, 1999

    Address Hrobáková 24, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Pavol PavlíkInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Thursday, January 21, 1999

    Address Tichá 4, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Roman LinczényiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Thursday, January 21, 1999

    Address Narcisova 40, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Ing. Štefan Vrátny, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 1994 – Thursday, January 21, 1999

    Address Fedinova 8, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7516/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

4 entries from the business register

  • Friday, August 12, 2005Zápisnica z valného zhromaždenia zo dňa 01.08.2005 - súhlas s prevodom obchodného podielu.
  • Friday, January 22, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 28.7.1998, ktorým bola spoločenská zmluva upravená v súlade so Zák. č. 11/1998 Z.z.
  • Monday, November 3, 1997Zápisnica z valného zhromaždenia konaného dňa 29.4.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 4.8.1997. Stary spis: S.r.o. 14331
  • Friday, August 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.4.1994 v súlade s ust. §§ 105-153 Z.č. 513/1991 Zb. Stary spis: S.r.o. 14331
BIC ACCOUNT, s.r.o.

Registered office

BIC ACCOUNT, s.r.o.

Zochova 5, 81103 Bratislava

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