Active

Bilancia - Profi spol. s r.o.

Company financial profile・Company ID 35705744・Kútniky - Blažov 65, 92901 Kútniky・Founded 1996

Financial report Financial statements

Turnover 2025

197 K €

+6.6 %

Company ID: 35705744
Tax ID: 2020986836
VAT ID: SK2020986836, under §4, registered since Wednesday, June 1, 2005

Registered office: Bilancia - Profi spol. s r.o.Kútniky - Blažov 65 92901 Kútniky
Established: Wednesday, December 18, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44978/T

Profit 2025

29 K €

+170 %

Assets

61 K €

+70 %

Equity

41 K €

+82 %

Debt ratio

32.8 %

−4.4 pp

Gross margin

73.7 %

+12 pp

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Andromia score

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Profit

+170 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

+8.9 pp

Profit / revenue

ROA

48.1 %

+18 pp

Return on assets

ROE

71.6 %

+23 pp

Return on equity

Current ratio

3.70

+28 %

Current assets / current liabilities

Earnings before tax

41 K €

+97 %

Profit + income tax

Effective tax

29.6 %

−19 pp

Income tax / earnings before tax

Net working capital

44 K €

+97 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	168 K €	185 K €	197 K €
Value added	131 K €	106 K €	114 K €	145 K €
Operating revenue	188 K €	168 K €	185 K €	197 K €
Profit after tax	39 K €	22 K €	11 K €	29 K €
Income tax	13 K €	7,399 €	10 K €	12 K €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity41 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	46 K €	36 K €	61 K €
Non-current assets	1,257 €	1,257 €	1,257 €	0 €
Property, plant and equipment	1,257 €	1,257 €	1,257 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	45 K €	34 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,067 €	19 K €	6,387 €	3,935 €
Financial accounts	69 K €	26 K €	28 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	46 K €	36 K €	61 K €
Equity	51 K €	33 K €	22 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,530 €	2,530 €	2,530 €	2,530 €
Profit/loss for the accounting period after tax	39 K €	22 K €	11 K €	29 K €
Liabilities	25 K €	12 K €	13 K €	20 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	11 K €	12 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,702 €	1,467 €	1,308 €	3,459 €

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 period0 €Tax liability for the period4,174.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, December 18, 1996
činnosť účtovných poradcov,Valid from Wednesday, December 18, 1996
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Wednesday, December 18, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Wednesday, December 18, 1996
sprostredkovanie v oblasti obchodu a dopravy,Valid from Wednesday, December 18, 1996
vedenie účtovníctva,Valid from Wednesday, December 18, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Eva Kissová
Konateľfrom Friday, February 9, 2001
Address Kútniky - Blažov 65, 92901 Kútniky, Slovenská republika
Eva Orda-OravcováInactive
KonateľWednesday, December 18, 1996 – Thursday, February 8, 2001
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Ing. Eva KissováInactive
KonateľWednesday, December 18, 1996 – Tuesday, August 10, 2010
Address Lachova 35, 85103 Bratislava, Slovenská republika
Miroslav KoščákInactive
KonateľWednesday, December 18, 1996 – Thursday, February 8, 2001
Address Holíčska 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Eva Kissová
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Kútniky - Blažov 65, 92901 Kútniky, Slovenská republika
Share82.99 %Contribution5,510 EUR
Štefan Kiss
Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2010
Address Kútniky - Blažov 65, 92901 Kútniky, Slovenská republika
Share17.01 %Contribution1,129 EUR
Eva KissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Thursday, February 16, 2023
Address Kútniky - Blažov 65, 92901 Kútniky, Slovenská republika
Share82.99 %Contribution5,510 EUR
Ing. Eva KissováInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Tuesday, August 10, 2010
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share83 %Contribution166,000 SKK
Štefan KissInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2001 – Tuesday, August 10, 2010
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share17 %Contribution34,000 SKK
Eva Orda-OravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Thursday, February 8, 2001
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Eva KissováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Thursday, February 8, 2001
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK
Miroslav KoščákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 1996 – Thursday, February 8, 2001
Address Holíčska 7, 85101 Bratislava, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44978/T
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

Wednesday, August 11, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 2.8.2010.
Tuesday, October 4, 2005Zápisnica z valného zhromaždenia zo dňa 12.9.2005.
Friday, February 9, 2001Zápisnica z valného zhromaždenia zo dňa 7.12.2000 na ktorom boli schválené prevody obchodných podielov a zmeny v osobách konateľov. Zápisnica z valného zhromaždenia zo dňa 15.12.2000, na ktorom bolo schválené zvýšenie základného imania spoločnosti a zmena sídla. Dodatok č. 2 k SZ zo dňa 19.12.2000 v zmysle Zák. č. 11/1998 Z.z.
Wednesday, December 18, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.9.1996 a dodatkom k spoločenskej zmluve zo dňa 4.10.1996 v súlade s ust. §§ 57, 105-153 Zák. č.513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19783

Bilancia - Profi spol. s r.o.

Registered office

Bilancia - Profi spol. s r.o.

Kútniky - Blažov 65, 92901 Kútniky

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Bilancia - Profi spol. 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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