Company data from Slovak public registers

Andromia Insight
Active

BILDAN, s.r.o.

Company financial profile・Company ID 35773031・Súkennícka 10, 82109 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

84 K €

+28 %
Company ID
35773031
Tax ID
2021521810
VAT ID
SK2021521810, under §4, registered since Tuesday, March 1, 2005
Registered office
BILDAN, s.r.o.Súkennícka 10 82109 Bratislava
Established
Friday, September 17, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19678/B

Profit 2025

35 K €

+202 %

Assets

330 K €

+11 %

Equity

272 K €

+5.6 %

Debt ratio

16.0 %

+6.1 pp

Gross margin

65.9 %

+40 pp
Coming soon

Andromia score

—

Profit

+202 %
24 K €24 K €16 K €17 K €20 K €18 K €23 K €23 K €16 K €11 K €12 K €35 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
54 K €45 K €37 K €49 K €64 K €66 K €78 K €69 K €68 K €68 K €65 K €84 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+24 pp

Profit / revenue

ROA

10.5 %

+6.7 pp

Return on assets

ROE

12.8 %

+8.3 pp

Return on equity

Current ratio

5.64

−38 %

Current assets / current liabilities

Earnings before tax

39 K €

+165 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

244 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201445 K €201538 K €201650 K €201765 K €201866 K €201978 K €202069 K €202169 K €202269 K €202365 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €68 K €65 K €84 K €
Value added24 K €17 K €17 K €55 K €
Operating revenue69 K €69 K €65 K €84 K €
Profit after tax16 K €11 K €12 K €35 K €
Income tax4,286 €2,952 €3,089 €3,937 €
Current income tax4,286 €2,952 €3,089 €3,937 €

Assets

  • Non-current assets31 K €
  • Current assets297 K €
  • Accruals and deferrals2,006 €

Liabilities and equity

  • Equity272 K €
  • Liabilities53 K €
  • Accruals and deferrals5,000 €

Balance sheet

Assets

Item2022202320242025
Total assets313 K €323 K €297 K €330 K €
Non-current assets57 K €57 K €31 K €31 K €
Property, plant and equipment453 €453 €453 €453 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets56 K €56 K €31 K €31 K €
Current assets254 K €264 K €264 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €29 K €28 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts220 K €236 K €236 K €269 K €
Accruals and deferrals2,981 €1,933 €2,015 €2,006 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities313 K €323 K €297 K €330 K €
Equity283 K €293 K €258 K €272 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years117 K €133 K €123 K €114 K €
Profit/loss for the accounting period after tax16 K €11 K €12 K €35 K €
Liabilities31 K €30 K €29 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €30 K €29 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €10 K €5,000 €

Income tax

Tax liability trend

6,729 €6,910 €4,531 €4,538 €5,432 €4,835 €4,074 €6,139 €4,286 €2,952 €3,089 €3,937 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,351.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Friday, September 17, 1999
  • činnosť audítora,Valid from Friday, September 17, 1999
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, September 17, 1999
  • činnosť účtovných poradcov,Valid from Friday, September 17, 1999
  • forfaiting a faktoring okrem súdneho vymáhania pohľadávok,Valid from Friday, September 17, 1999
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, September 17, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, September 17, 1999
  • organizovanie odborných konzultácií, seminárov, kurzov, školení,Valid from Friday, September 17, 1999
  • poradenská a konzultačná činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Friday, September 17, 1999
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, September 17, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Margita Guttová
    Konateľfrom Friday, September 17, 1999

    Address Mánesovo nám. 4, Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Margita Guttová
    Spoločník v.o.s. / s.r.o.from Friday, October 29, 2010

    Address Mánesovo nám. 4, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Margita GuttováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Thursday, October 28, 2010

    Address Mánesovo nám. 4, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19678/B
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

2 entries from the business register

  • Monday, July 7, 2003Nové znenie zakladateľskej listiny vo forme notárskej zápisnice N 536/02, Nz 510/02 napísanej dňa 16.12.2002 notárom JUDr. Lošonským, PhD.
  • Friday, September 17, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notáskej zápisnice č. Nz 207/99 dňa 27.5.1999 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
BILDAN, s.r.o.

Registered office

BILDAN, s.r.o.

Súkennícka 10, 82109 Bratislava

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