Company data from Slovak public registers

BIC ACCOUNT, s.r.o.

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

Active

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 %Net profit after tax

Assets

38 K €

+26 %Total assets, stated excl. VAT

Equity

23 K €

+795 %Assets less external liabilities

Debt ratio

41.0 %

−51 ppLiabilities / total assets

Gross margin

48.8 %

+16 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−26 K €20155,558 €2016−18 K €2017−708 €2018−10 K €20192,012 €2020544 €2021−1,928 €202217 €2023−1,472 €2024−3,767 €202531 K €

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

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 €201420152016201720182019202020212022202320242025201457 K €201562 K €201651 K €201755 K €201862 K €201969 K €202059 K €202157 K €202252 K €202334 K €202447 K €202588 K €

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

Income tax

Tax liability trend

1,669 €1,962 €960 €960 €0 €295 €0 €0 €145 €0 €474 €3,633 €201420152016201720182019202020212022202320242025Total tax · 20141,669 €Total tax · 20151,962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019295 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022145 €Total tax · 20230 €Total tax · 2024474 €Total tax · 20253,633 €

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

33.8 %

+42 pp

Profit / revenue

Profit margin

35.2 %

+43 pp

Profit / sales

ROA

81.1 %

+93 pp

Return on assets

ROE

137.5 %

+287 pp

Return on equity

Return on costs

51.1 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

46.9 %

+14 pp

Added value / revenue

Earnings before tax

35 K €

+1,154 %

Profit + income tax

Effective tax

10.5 %

+25 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,680 €9,601 €7,841 €6,049 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity23 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period4,384.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 9, 2024

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

  • KonateľFriday, January 22, 1999 – Wednesday, December 18, 2024

    Address Tichá 4, 81102 Bratislava, Slovenská republika

  • KonateľFriday, August 26, 1994 – Thursday, January 21, 1999

    Address Tichá 4, Bratislava, Slovenská republika

Related persons

1 active of 10
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Zochova 5, 81103 Bratislava, Slovenská republikafrom Monday, November 3, 1997
    • Nevädzova 5, 82101 Bratislava, Slovenská republikaFriday, August 26, 1994 – Sunday, November 2, 1997

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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