Active

Bilčík spol. s r.o.

Company financial profile・Company ID 35962321・Šenkvická 12C, 90201 Pezinok・Founded 2005

Financial report Financial statements

Turnover 2025

1.56 M €

−19 %

Company ID: 35962321
Tax ID: 2022080038
VAT ID: SK2022080038, under §4, registered since Thursday, December 1, 2005

Registered office: Bilčík spol. s r.o.Šenkvická 12C 90201 Pezinok
Established: Tuesday, November 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38132/B

Profit 2025

13 K €

−66 %

Assets

936 K €

+1.4 %

Equity

405 K €

+3.2 %

Debt ratio

56.8 %

−0.7 pp

Gross margin

17.2 %

+3.6 pp

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Andromia score

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Profit

−66 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.2 pp

Profit / revenue

ROA

1.4 %

−2.7 pp

Return on assets

ROE

3.1 %

−6.5 pp

Return on equity

Current ratio

0.75

−15 %

Current assets / current liabilities

Earnings before tax

20 K €

−60 %

Profit + income tax

Effective tax

35.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−116 K €

−159 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.0 M €	1.87 M €	1.91 M €	1.55 M €
Value added	302 K €	310 K €	261 K €	266 K €
Operating revenue	2.03 M €	1.88 M €	1.91 M €	1.56 M €
Profit after tax	52 K €	34 K €	38 K €	13 K €
Income tax	16 K €	9,463 €	11 K €	6,983 €
Current income tax	16 K €	9,463 €	11 K €	6,983 €

Assets

Non-current assets583 K €
Current assets344 K €
Accruals and deferrals9,128 €

Liabilities and equity

Equity405 K €
Liabilities531 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	960 K €	897 K €	923 K €	936 K €
Non-current assets	477 K €	483 K €	592 K €	583 K €
Property, plant and equipment	477 K €	483 K €	583 K €	574 K €
Non-current intangible assets	0 €	0 €	8,968 €	8,968 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	482 K €	412 K €	324 K €	344 K €
Inventory	332 K €	356 K €	226 K €	248 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	45 K €	80 K €	87 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,003 €	11 K €	18 K €	8,864 €
Accruals and deferrals	886 €	1,979 €	7,174 €	9,128 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	960 K €	897 K €	923 K €	936 K €
Equity	321 K €	355 K €	392 K €	405 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	204 K €	256 K €	290 K €	327 K €
Profit/loss for the accounting period after tax	52 K €	34 K €	38 K €	13 K €
Liabilities	639 K €	542 K €	531 K €	531 K €
Non-current liabilities	54 K €	33 K €	45 K €	9,269 €
Current liabilities	450 K €	407 K €	368 K €	461 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	134 K €	92 K €	106 K €	61 K €
Provisions	1,089 €	11 K €	11 K €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period8,708.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Tuesday, July 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, July 24, 2012
skladovanie,Valid from Tuesday, July 24, 2012
cestná nákladná doprava vykonávaná automobilmi do 3,5 tony celkovej hmotnosti vrátane prípojného vozidla,Valid from Tuesday, November 8, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, November 8, 2005
odťahová služba motorových vozidiel,Valid from Tuesday, November 8, 2005
opravy cestných motorových vozidiel,Valid from Tuesday, November 8, 2005
opravy karosérií,Valid from Tuesday, November 8, 2005
pneuservis,Valid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Bilčík
Konateľfrom Tuesday, November 8, 2005
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika

Related persons

4 active of 17

Alena Bilčíková
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,992 EUR
Ing. Andrej Bilčík
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share15 %Contribution1,494 EUR
Jozef Bilčík
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution4,979 EUR
Martin Bilčík
Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018
Address Cpínova 25, 90001 Modra, Slovenská republika
Share15 %Contribution1,494 EUR
Ing. Andrej BilčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2012 – Thursday, May 3, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share15 %Contribution42,821 EUR
Alena BilčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, May 3, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share20 %Contribution57,094 EUR
Andrej BilčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, July 23, 2012
Address Cpínova 25, 90001 Modra, Slovenská republika
Share15 %Contribution42,821 EUR
Jozef BilčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, May 3, 2018
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share50 %Contribution142,734 EUR
Martin BilčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Thursday, May 3, 2018
Address Cpínova 25, 90001 Modra, Slovenská republika
Share15 %Contribution42,821 EUR
Alena BilčíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Tuesday, February 23, 2010
Address Hrnčiarska 5676/31, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,720,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38132/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, May 4, 2018Zápisnica z valného zhromaždenia konaného dňa 23.10.2017. Zápisnica z valného zhromaždenia konaného dňa 10.4.2018.
Tuesday, July 24, 2012Zápisnica z valného zhromaždenia zo dňa 16.07.2012.
Tuesday, November 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 19.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bilčík spol. s r.o.

Registered office

Bilčík spol. s r.o.

Šenkvická 12C, 90201 Pezinok

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Bilčík spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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