Active

BILSON & ARDES s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

−38 %

Equity

11 K €

−42 %

Debt ratio

68.6 %

+1.7 pp

Gross margin

54.2 %

+34 pp

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Andromia score

—

Profit

−1,219 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

−26 pp

Profit / revenue

ROA

-22.4 %

−21 pp

Return on assets

ROE

-71.2 %

−68 pp

Return on equity

Current ratio

0.87

+30 %

Current assets / current liabilities

Earnings before tax

−7,361 €

−2,917 %

Profit + income tax

Effective tax

-4.6 %

+135 pp

Income tax / earnings before tax

Net working capital

−3,111 €

+75 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets14 K €
Current assets20 K €

Liabilities and equity

Equity11 K €
Liabilities24 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period134.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 7

Ing. Adela Bosáková
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 DedikováInactive
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 BilkaInactive
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 BilkaInactive
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 ÁrvayInactive
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 BilkaInactive
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 BilkaInactive
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

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

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

Registration

Legal facts

Registered office

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