Company data from Slovak public registers

Active

Daniel Bílik, s.r.o.

Company financial profileCompany ID 35948370Trnavská 10, 94901 NitraFounded 2005

Turnover 2025

93 K €

+9.5 %
Company ID
35948370
Tax ID
2022041032
VAT ID
SK2022041032, under §4, registered since Monday, August 15, 2005
Registered office
Daniel Bílik, s.r.o.Trnavská 10 94901 Nitra
Established
Tuesday, August 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16945/N

Profit 2025

6,428 €

+78 %

Assets

123 K €

+22 %

Equity

62 K €

+12 %

Debt ratio

49.8 %

+4.7 pp

Gross margin

14.0 %

+7.7 pp
Coming soon

Andromia score

Profit

+78 %
2,999 €7,990 €6,834 €775 €1,281 €4,956 €−15 K €−11 K €20 €202 €3,610 €6,428 €201420152016201720182019202020212022202320242025

Revenue

+9.5 %
19 K €42 K €61 K €28 K €36 K €71 K €13 K €41 K €83 K €88 K €85 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+2.7 pp

Profit / revenue

ROA

5.2 %

+1.6 pp

Return on assets

ROE

10.4 %

+3.9 pp

Return on equity

Current ratio

106.20

+15 %

Current assets / current liabilities

Earnings before tax

7,388 €

+62 %

Profit + income tax

Effective tax

13.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

121 K €

+22 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201442 K €201561 K €201629 K €201735 K €201871 K €201913 K €202046 K €202184 K €202288 K €202385 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €88 K €85 K €93 K €
Value added22 K €20 K €5,298 €13 K €
Operating revenue84 K €88 K €85 K €93 K €
Profit after tax20 €202 €3,610 €6,428 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €85 K €100 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €85 K €100 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables61 K €17 K €8,442 €837 €
Financial accounts17 K €68 K €92 K €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €85 K €100 K €123 K €
Equity51 K €52 K €55 K €62 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €44 K €44 K €48 K €
Profit/loss for the accounting period after tax20 €202 €3,610 €6,428 €
Liabilities27 K €33 K €45 K €61 K €
Non-current liabilities714 €0 €44 K €60 K €
Current liabilities26 K €33 K €1,082 €1,154 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €2,150 €1,926 €960 €339 €1,332 €0 €0 €0 €0 €960 €960 €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 period108.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • komisionálny predajValid from Tuesday, August 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 2, 2005
  • sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, August 2, 2005
  • výroba, montáž, oprava, údržba elektrických zariadeníValid from Tuesday, August 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 2, 2005

    Address Trnavská 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010

    Address Trnavská 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Monday, January 11, 2010

    Address Trnavská 10, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16945/N
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Daniel Bílik, s.r.o.

Registered office

Daniel Bílik, s.r.o.

Trnavská 10, 94901 Nitra

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