BILSON & ARDES s.r.o.

Company financial profile・Company ID 31420559・Tr. A. Hlinku 43, 94901 Nitra・Founded 1992

Financial report Financial statements

Active

Turnover 2025

28 K €

−29 %

Company ID: 31420559
Tax ID: 2020405618
VAT ID: SK2020405618, under §4, registered since Wednesday, January 20, 1993

Registered office: BILSON & ARDES s.r.o.Tr. A. Hlinku 43 94901 Nitra
Established: Monday, September 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/2030/N

Profit 2025

−7,701 €

−1,219 %Net profit after tax

Assets

34 K €

−38 %Total assets, stated excl. VAT

Equity

11 K €

−42 %Assets less external liabilities

Debt ratio

68.6 %

+1.7 ppLiabilities / total assets

Gross margin

54.2 %

+34 ppGross profit / sales

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Andromia score

—

Profit

−1,219 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

-27.1 %

−26 pp

Profit / revenue

Profit margin

-27.1 %

−26 pp

Profit / sales

ROA

-22.4 %

−21 pp

Return on assets

ROE

-71.2 %

−68 pp

Return on equity

Return on costs

-21.3 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+34 pp

Added value / revenue

Earnings before tax

−7,361 €

−2,917 %

Profit + income tax

Effective tax

-4.6 %

+135 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,088 €	35 K €	40 K €	28 K €
Value added	6,569 €	22 K €	8,212 €	15 K €
Operating revenue	9,088 €	35 K €	40 K €	28 K €
Profit after tax	4,663 €	16 K €	−584 €	−7,701 €
Income tax	600 €	2,801 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,196 €	2,820 €	2,501 €	3,739 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets20 K €

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

Liabilities and equity

Equity11 K €
Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8,186 €	27 K €	56 K €	34 K €
Non-current assets	0 €	0 €	31 K €	14 K €
Property, plant and equipment	0 €	0 €	31 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,186 €	27 K €	25 K €	20 K €
Inventory	0 €	30 €	0 €	23 €
Non-current receivables	403 €	9,343 €	403 €	403 €
Current receivables	0 €	0 €	5,672 €	0 €
Financial accounts	7,783 €	17 K €	19 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,186 €	27 K €	56 K €	34 K €
Equity	3,231 €	19 K €	19 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,736 €	−4,073 €	12 K €	11 K €
Profit/loss for the accounting period after tax	4,663 €	16 K €	−584 €	−7,701 €
Liabilities	4,955 €	7,626 €	37 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,955 €	7,626 €	37 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0326Excess deduction for the period130.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties0

Latest contractMonday, January 15, 2024

Largest partners

View all

No counterparties to show.

Recent contracts

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Zmluva o preplácaní poukážok
Private individual0 €Monday, January 15, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- inžinierska činnosť vo výstavbeValid from Monday, September 7, 1992
- obchod s tovarom všetkého druhu vo forme maloobchodu a veľkoobchodu (okrem tovaru, na ktorý treba osobitné povolenie)Valid from Monday, September 7, 1992
- prekladateľská činnosťValid from Monday, September 7, 1992
- sprostredkovateľská a poradenská činnosť, menežmentValid from Monday, September 7, 1992
- výroba, servis, nákup a predaj elektronických zariadení a ich vývojValid from Monday, September 7, 1992
- zahraničnoobchodná činnosť (okrem komodít, na ktoré treba osobitné povolenie)Valid from Monday, September 7, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav BilkaActive
Konateľfrom Tuesday, January 19, 1999
Address Trieda Andreja Hlinku 43, 94901 Nitra, Slovenská republika
Ing. Arnold ÁrvayEnded
KonateľMonday, September 7, 1992 – Monday, January 18, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Miroslav BilkaEnded
KonateľMonday, September 7, 1992 – Monday, January 18, 1999
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Viliam BilkaEnded
KonateľMonday, September 7, 1992 – Monday, January 18, 1999
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 7

Ing. Adela BosákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Čulenova 202/84, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Irena DedikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, February 12, 2024
Address Trieda Andreja Hlinku 43, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav BilkaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Monday, March 19, 2012
Address Nedbalova 3, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav BilkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 1999 – Friday, August 7, 2009
Address Nedbalova 3, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Arnold ÁrvayEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Monday, January 18, 1999
Address Na Hôrke 16, Nitra, Slovenská republika
Share33.33 %Contribution60,000 SKK
Ing. Miroslav BilkaEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Monday, January 18, 1999
Address Nedbalova 3, Nitra, Slovenská republika
Share33.33 %Contribution60,000 SKK
Ing. Viliam BilkaEnded
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Monday, January 18, 1999
Address Krivánska 13, Banská Bystrica, Slovenská republika
Share33.33 %Contribution60,000 SKK

Company history

1 change in the register

Registered office
2 records
- Tr. A. Hlinku 43, 94901 Nitra, Slovenská republikafrom Wednesday, February 1, 2006
- Samova 1, 94901 Nitra, Slovenská republikaMonday, September 7, 1992 – Tuesday, January 31, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/2030/N
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, January 19, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 25.03.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Monday, September 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.7.1992 podľa §§ 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 5600

BILSON & ARDES s.r.o.

Registered office

BILSON & ARDES s.r.o.

Tr. A. Hlinku 43, 94901 Nitra

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BILSON & ARDES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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