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Company data from Slovak public registers
Company financial profile・Company ID 35737948・Bajkalská 19/A, 82102 Bratislava・Founded 1998
Turnover 2025
13.64 M €
+11 %Profit 2025
132 K €
+113 %Net profit after taxAssets
162.55 M €
+3.9 %Total assets, stated excl. VATEquity
70.55 M €
+0.2 %Assets less external liabilitiesDebt ratio
56.6 %
+1.6 ppLiabilities / total assetsGross margin
58.2 %
−3.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+9.1 ppProfit / revenue
Profit margin
1.0 %
+9.2 ppProfit / sales
ROA
0.1 %
+0.7 ppReturn on assets
ROE
0.2 %
+1.6 ppReturn on equity
Return on costs
1.0 %
+8.5 ppProfit / (revenue − profit)
Added value to revenue
55.2 %
−6.1 ppAdded value / revenue
Earnings before tax
373 K €
−35 %Profit + income tax
Effective tax
64.7 %
−210 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.95 M € | 10.4 M € | 12.34 M € | 12.92 M € |
| Value added | 4.23 M € | 6.08 M € | 7.56 M € | 7.53 M € |
| Operating revenue | 29.09 M € | 10.41 M € | 12.34 M € | 13.64 M € |
| Profit after tax | 4.73 M € | −304 K € | −1.01 M € | 132 K € |
| Income tax | 1.26 M € | 166 K € | 1.58 M € | 242 K € |
| Current income tax | 2.8 M € | 165 K € | 161 K € | 128 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143.28 M € | 153.82 M € | 156.4 M € | 162.55 M € |
| Non-current assets | 140.67 M € | 150.17 M € | 151.81 M € | 160.17 M € |
| Property, plant and equipment | 140.67 M € | 150.13 M € | 151.78 M € | 160.15 M € |
| Non-current intangible assets | 0 € | 37 K € | 29 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 3.35 M € | 4.32 M € | 2.13 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 636 K € | 478 K € | 320 K € | 160 K € |
| Current receivables | 1.55 M € | 2.6 M € | 3.99 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 264 K € | 11 K € | 882 € |
| Accruals and deferrals | 313 K € | 299 K € | 275 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143.28 M € | 153.82 M € | 156.4 M € | 162.55 M € |
| Equity | 71.73 M € | 71.42 M € | 70.42 M € | 70.55 M € |
| Share capital | 27.56 M € | 27.56 M € | 27.56 M € | 27.56 M € |
| Funds and other equity components | 2.25 M € | 2.48 M € | 2.48 M € | 2.48 M € |
| Profit/loss of previous years | 37.07 M € | 41.56 M € | 41.26 M € | 40.25 M € |
| Profit/loss for the accounting period after tax | 4.73 M € | −304 K € | −1.01 M € | 132 K € |
| Liabilities | 71.56 M € | 82.39 M € | 85.96 M € | 91.98 M € |
| Non-current liabilities | 9.8 M € | 8.7 M € | 10.13 M € | 70.6 M € |
| Current liabilities | 61.45 M € | 73.4 M € | 75.28 M € | 20.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 305 K € | 288 K € | 561 K € | 692 K € |
| Accruals and deferrals | 0 € | 0 € | 21 K € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 14, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Paul Q, s. r. o.
14 registered activities
Address Gaupmannweg 2, A-2486 Pottendorf, Rakúska republika
Address Hraničná 19029/32, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Krátká 264, Srch, Česká republika
Address Mladost 3, District Bl.387A ent.1 fl.2 app.25, 1000 Sofia, Bulharská republika
Address Katernberger Str. 3, 42115 Wuppertal, Nemecká spolková republika
Address Antakalnio 37-31, 10312 Vilnius, Litovská republika
Address Mladost 3 dictrict,, bl.318 ent.6 fl.4 app.104, 1000, Sofia, Bulharská republika
Address Ul. Agrestowa 7A, 55-040 Bielany Wroclawskie, Poľská republika
Address Orchideová 14619/62, 82107 Bratislava, Slovenská republika
Address Drotárska cesta 6172/106, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Ke Staré Vsi 445, 26703 Hudlice, Česká republika
Address Pavlovova 1036/2, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address IZ NO- Süd Strasse 3, Objekt 16, 2355 Wiener Neudorf, Rakúska republika
Address Boženy Němcové 50, 61600 Brno, Česká republika
Address Staré Grunty 9C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ota Holúska 9093/3C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hudobná 3717/3, 92101 Banka, Slovenská republika
Address Sputniková 21, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prešovská 38/A, 82108 Bratislava, Slovenská republika
Address Bělčická 2820/2, 14100 Praha 4, Česká republika
2 changes in the register
Bajkalská 19/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
BILLA REALITY SLOVENSKO, spol. s r.o.
Bajkalská 19/A, 82102 Bratislava
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