Company data from Slovak public registers

Andromia Insight
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BIC Slovakia s.r.o.

Company financial profile・Company ID 35950234・Priemyselná 1, 92601 Sereď・Founded 2005

Financial reportFinancial statements

Turnover 2025

220.83 M €

−8.5 %
Company ID
35950234
Tax ID
2022043914
VAT ID
SK2022043914, under §4, registered since Monday, September 5, 2005
Registered office
BIC Slovakia s.r.o.Priemyselná 1 92601 Sereď
Established
Monday, August 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17797/T

Profit 2025

7.25 M €

+346 %

Assets

90.35 M €

−5.9 %

Equity

38.92 M €

+23 %

Debt ratio

56.9 %

−10 pp

Gross margin

6.0 %

+1.7 pp
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Andromia score

—

Profit

+346 %
1.21 M €1.7 M €2.9 M €4.04 M €5.53 M €4.14 M €3.29 M €6.8 M €2.33 M €3.95 M €−2.95 M €7.25 M €201420152016201720182019202020212022202320242025

Revenue

−12 %
98.62 M €104.35 M €112.89 M €128.1 M €135.93 M €133.38 M €129.46 M €147.32 M €157.27 M €142.98 M €153.78 M €135.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+4.5 pp

Profit / revenue

ROA

8.0 %

+11 pp

Return on assets

ROE

18.6 %

+28 pp

Return on equity

Current ratio

1.78

+17 %

Current assets / current liabilities

Earnings before tax

9.51 M €

+890 %

Profit + income tax

Effective tax

23.7 %

+169 pp

Income tax / earnings before tax

Net working capital

39.39 M €

+20 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

147.37 M €2014156.84 M €2015172.67 M €2016196.77 M €2017204.91 M €2018196.17 M €2019200.64 M €2020228.84 M €2021244.7 M €2022236.68 M €2023241.37 M €2024220.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods157.27 M €142.98 M €153.78 M €135.73 M €
Value added1.65 M €3.86 M €6.6 M €8.07 M €
Operating revenue244.7 M €236.68 M €241.37 M €220.83 M €
Profit after tax2.33 M €3.95 M €−2.95 M €7.25 M €
Income tax819 K €908 K €1.75 M €2.25 M €
Current income tax952 K €860 K €1.65 M €1.99 M €

Assets

  • Non-current assets626 K €
  • Current assets89.71 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity38.92 M €
  • Liabilities51.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets74.96 M €80.09 M €96.02 M €90.35 M €
Non-current assets308 K €665 K €689 K €626 K €
Property, plant and equipment308 K €665 K €689 K €626 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74.64 M €79.42 M €95.32 M €89.71 M €
Inventory52.39 M €52.69 M €56.54 M €53.63 M €
Non-current receivables1.2 M €1.15 M €1.05 M €794 K €
Current receivables20.07 M €24.71 M €36.75 M €34.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts979 K €879 K €976 K €880 K €
Accruals and deferrals17 K €4,756 €17 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74.96 M €80.09 M €96.02 M €90.35 M €
Equity32.67 M €34.62 M €31.67 M €38.92 M €
Share capital15.57 M €15.57 M €15.57 M €15.57 M €
Funds and other equity components1.56 M €1.56 M €1.56 M €1.56 M €
Profit/loss of previous years13.21 M €13.54 M €17.49 M €14.54 M €
Profit/loss for the accounting period after tax2.33 M €3.95 M €−2.95 M €7.25 M €
Liabilities42.29 M €45.47 M €64.35 M €51.43 M €
Non-current liabilities6,386 €7,582 €6,618 €4,233 €
Current liabilities39.4 M €42.77 M €62.42 M €50.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,189 €16 K €7,442 €4,783 €
Provisions2.88 M €2.68 M €1.92 M €1.1 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

729 K €550 K €1.08 M €1.3 M €1.71 M €1.1 M €1.11 M €1.65 M €819 K €908 K €1.75 M €2.25 M €201420152016201720182019202020212022202320242025
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 period473,481.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • baliace činnosti,Valid from Monday, August 15, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, August 15, 2005
  • kúpa tovaru za účelom predaja iným prevádzkovateľom na ďalší predaj (veľkoobchod),Valid from Monday, August 15, 2005
  • reklamná a propagačná činnosť,Valid from Monday, August 15, 2005
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, August 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Vincent Sébastien Espie
    Konateľfrom Monday, June 8, 2026

    Address Avenue de Verzy 8, 75017 Paríž, Francúzska republika

  • Gary HorsfieldInactive
    KonateľWednesday, May 18, 2022 – Friday, June 26, 2026

    Address Athanasiou Diakou Str. 10, 14561 Kifissia, Grécka republika

  • Gary HorsfieldInactive
    KonateľWednesday, May 18, 2022 – Friday, November 7, 2025

    Address rue Alphonse de Neuville 20, 75017 Paríž, Francúzska republika

  • Dimitrios PisimisisInactive
    KonateľThursday, July 1, 2021 – Thursday, July 7, 2022

    Address Paleo Psychico, Kiriakidou 3, 15452 Atény, Grécka republika

  • Peter Lillevang DalsbergInactive
    KonateľFriday, February 28, 2020 – Wednesday, August 4, 2021

    Address rue de Teheran 24, 75008 Paríž, Francúzska republika

  • Benoit Arnaud MarotteInactive
    KonateľWednesday, November 22, 2017 – Monday, May 25, 2020

    Address rue DUPONT DES LOGES 10, 75007 Paríž, Francúzska republika

  • Marotte Benoit ArnaudInactive
    KonateľWednesday, November 22, 2017 – Tuesday, November 26, 2019

    Address Rue Cognacq Jay 2, 75017 Paríž, Francúzska republika

  • Béchara SalhaInactive
    KonateľTuesday, December 1, 2009 – Thursday, January 4, 2018

    Address boulevard Perreire 31, 75017 Paríž, Francúzska republika

  • Nicolas PaillotInactive
    KonateľMonday, August 15, 2005 – Friday, January 29, 2010

    Address rue du Bois de Boulogne 27, 92200 Neuilly sur Seine, Francúzska republika

Related persons

1 active of 4
  • SOCIETE B I C
    Spoločník v.o.s. / s.r.o.from Saturday, March 16, 2024

    Address Boulevard Victor Hugo 12-22, 92110 Clichy, Francúzska republika

    Share100 %Contribution15,574,255 EUR
  • SOCIETE BICInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, March 15, 2024

    Address Rue Jeanne D′ Asnieres 14, 92110 Clichy, Francúzska republika

  • SOCIETE BICInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Thursday, November 26, 2009

    Address Rue Jeanne D′ Asnieres 14, 92110 Clichy, Francúzska republika

    Share50 %Contribution574,254.8 EUR
  • SOCIETE BICInactive
    Spoločník v.o.s. / s.r.o.Monday, August 15, 2005 – Wednesday, June 10, 2009

    Address Rue Jeanne D′ Asnieres 14, 92110 Clichy, Francúzska republika

    Share50 %Contribution17,300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17797/T
Main activity
Baliace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, August 15, 2005Spoločnosť bola založená zakladateľskou listinou dňa 25.07.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. obchodný zákonník.
BIC Slovakia s.r.o.

Registered office

BIC Slovakia s.r.o.

Priemyselná 1, 92601 Sereď

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