Bilfinger Slovakia, s. r. o.

Company financial profile・Company ID 35747846・Hraničná 18, 82105 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

457 K €

−82 %

Company ID: 35747846
Tax ID: 2020271374
VAT ID: SK2020271374, under §4, registered since Saturday, August 1, 1998

Registered office: Bilfinger Slovakia, s. r. o.Hraničná 18 82105 Bratislava
Established: Friday, June 12, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17444/B

Profit 2025

−88 K €

−123 %Net profit after tax

Assets

1.08 M €

+3.2 %Total assets, stated excl. VAT

Equity

173 K €

−46 %Assets less external liabilities

Debt ratio

84.0 %

+14 ppLiabilities / total assets

Gross margin

-10.9 %

−27 ppGross profit / sales

Coming soon

Andromia score

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Profit

−123 %

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

Revenue

−82 %

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

-19.2 %

−34 pp

Profit / revenue

Profit margin

-19.3 %

−34 pp

Profit / sales

ROA

-8.1 %

−44 pp

Return on assets

ROE

-50.8 %

−169 pp

Return on equity

Return on costs

-16.1 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-10.8 %

−26 pp

Added value / revenue

Earnings before tax

−86 K €

−123 %

Profit + income tax

Effective tax

-2.2 %

−2.2 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	0 €	0 €	2.51 M €	454 K €
Value added	−12 K €	−10 K €	393 K €	−49 K €
Operating revenue	0 €	0 €	2.54 M €	457 K €
Profit after tax	−43 K €	−41 K €	375 K €	−88 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	27 K €	12 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.07 M €
Accruals and deferrals7,981 €

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

Liabilities and equity

Equity173 K €
Liabilities906 K €
Accruals and deferrals0 €

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	117 K €	78 K €	1.05 M €	1.08 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	71 K €	1.04 M €	1.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	192 €	72 €	538 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	71 K €	500 K €	1.04 M €
Accruals and deferrals	6,466 €	6,955 €	7,509 €	7,981 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	78 K €	1.05 M €	1.08 M €
Equity	−16 K €	−57 K €	317 K €	173 K €
Share capital	106 K €	106 K €	106 K €	106 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−79 K €	−122 K €	−163 K €	154 K €
Profit/loss for the accounting period after tax	−43 K €	−41 K €	375 K €	−88 K €
Liabilities	133 K €	135 K €	728 K €	906 K €
Non-current liabilities	0 €	0 €	103 €	0 €
Current liabilities	133 K €	135 K €	726 K €	906 K €
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	0 €	0 €	1,937 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Výkon činnosti autorizovaného architekta podľa § 4 zákona č 138/1992 Zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch v znení neskorších predpisovValid from Saturday, June 29, 2024
výkon činnosti autorizovaného stavebného inžiniera v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvo v rozsahu autorizačného oprávnenia vydaného Slovenskou komorou stavebných inžinierov,Valid Friday, June 22, 2012 – Friday, June 28, 2024
výkon činnosti autorizovaného stavebného inžiniéra v kategórii Pozemné stavby v rozsahu autorizačného oprávnenia vydaného Slovenskou komorou stavebných inžinierov,Valid Friday, June 22, 2012 – Friday, June 28, 2024
energetická certifikácia - tepelná ochrana stavebných konštrukcií a budov - vykurovanie a príprava teplej vodyValid from Thursday, June 17, 2010
činnosť organizačných a ekonomických poradcov,Valid from Monday, February 27, 2006
projektovanie stavieb v kategórii pozemné stavby v rozsahu oprávnenia autorizačného oprávnenia vydaného slovenskou komorou stavebných inžinierov,Valid from Monday, February 27, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, February 27, 2006
uskutočňovanie stavieb a ich zmien,Valid from Monday, February 27, 2006
výkon činnosti stavbyvedúceho,Valid from Monday, February 27, 2006
výkon činnosti stavebného dozoru,Valid from Monday, February 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Jaromír KřížActive
Konateľfrom Friday, October 1, 2010
Address Trnková 1876, 26301 Dobříš, Česká republika
Jimmy Cornelis FrankeEnded
KonateľWednesday, July 20, 2022 – Friday, January 24, 2025
Address U Staré školy 2, 1100 Staré město Praha, Česká republika
Ing. Petr KůrkaEnded
KonateľWednesday, March 31, 2010 – Monday, January 10, 2011
Address Naardenská 668/19, 16000 Praha 6, Česká republika
Ing. Miroslav MarešEnded
KonateľSunday, January 1, 2006 – Friday, June 4, 2010
Address Buková 540, 25301 Chýně, Česká republika
Miroslav MarešEnded
KonateľSunday, January 1, 2006 – Wednesday, November 25, 2009
Address Lýskova, 1589/41, 15500, Praha, Česká repulika
Ing. Jozef PálešEnded
KonateľThursday, July 18, 2002 – Thursday, June 29, 2006
Address Pri kríži 36, 84102 Bratislava, Slovenská republika
Klára DrelonováEnded
KonateľFriday, June 1, 2001 – Thursday, July 18, 2002
Address Búdková 32, Bratislava, Slovenská republika
Juraj KozmaEnded
KonateľWednesday, July 14, 1999 – Thursday, May 31, 2001
Address Užhorodská 13, Košice, Slovenská republika
Hans KleiboerEnded
KonateľWednesday, January 27, 1999 – Tuesday, July 13, 1999
Address Janotova 14, Bratislava, Slovenská republika
Ján PitoňákEnded
KonateľFriday, June 12, 1998 – Tuesday, January 26, 1999
Address Ústecko-Orlická 2345/7, Poprad, Slovenská republika

Related persons

1 active of 5

TEBODIN B.V.,Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Laan van Nieuw-Oost-Indie 25, 2593 BJ 's-Gravenhage, Holandské kráľovstvo
Share100 %Contribution106,220.54 EUR
Ing. Pavel CelundaEnded
ProkuristaWednesday, February 21, 2018 – Tuesday, August 16, 2022
Address U Stadionu 712, 53703 Chrudim, Česká republika
TEBODIN B.V.,Ended
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, August 16, 2022
Address LAAN Van NIEUW OOST- INDIE, 25, 2593, The Hague, Holandsko
Share100 %Contribution106,220.54 EUR
TEBODIN B.V.,Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2002 – Wednesday, November 25, 2009
Address LAAN Van NIEUW OOST- INDIE, 25, 2593, The Hague, Holandsko
Share100 %Contribution3,200,000 SKK
TEBODIN B.V.,Ended
Spoločník v.o.s. / s.r.o.Friday, June 12, 1998 – Monday, August 5, 2002
Address LAAN Van NIEUW OOST- INDIE, 25, 2593, The Hague, Holandsko
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Bilfinger Slovakia, s. r. o.from Saturday, January 25, 2025
- Bilfinger Tebodin Slovakia, s.r.o.Wednesday, February 21, 2018 – Friday, January 24, 2025
- Tebodin Slovakia, s.r.o.Friday, June 12, 1998 – Tuesday, February 20, 2018
Registered office
2 records
- Hraničná 18, 82105 Bratislava, Slovenská republikafrom Saturday, December 2, 2006
- Cukrová 14, 81108 Bratislava, Slovenská republikaFriday, June 12, 1998 – Friday, December 1, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17444/B
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Friday, June 22, 2012Rozhodnutie jediného spločníka zo dňa 17.05.2012.
Wednesday, November 3, 2010Rozhodnutie jediného spoločníka zo dňa 20.09.2010.
Saturday, June 5, 2010Rozhodnutie jediného spoločníka zo dňa 30.03.2010.
Thursday, November 26, 2009Rozhodnutie štatutára o premene na eurá.
Saturday, December 2, 2006Rozhodnutie jediného spoločníka zo dňa 19.09.2006.
Friday, June 30, 2006Rozhodnutie jediného spoločníka zo dňa 11.04.2006.
Tuesday, August 6, 2002Zánik funkcie konateľa Kláry Drelonovej dňom 18.7.2002. Rozhodnutie spoločníka zo dňa 18.7.2002 o zvýšení základného imania a zmene konateľa vo forme notárskej zápisnice N 287/02, Nz 289/02 spísanej notárkou JUDr. Miriam Bukovčákovou.
Friday, June 1, 2001Zápisnica z valného zhromaždenia zo dňa 21.2.2001.
Wednesday, July 14, 1999Zápisnica z VZ zo dňa 6.7.1999
Friday, June 12, 1998Notárska zápisnica N 141/98, Nz 128/98 zo dňa 25.5.1998 o založení spoločnosti v zmysle zákona číslo 513/91 Zb. v znení novely.

Bilfinger Slovakia, s. r. o.

Registered office

Bilfinger Slovakia, s. r. o.

Hraničná 18, 82105 Bratislava

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Bilfinger Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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