Company data from Slovak public registers

Andromia Insight

BIKY-MARKETING, s.r.o.

Company financial profile・Company ID 36008486・Štúrova 1, 01001 Žilina・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

358 K €

−37 %
Company ID
36008486
Tax ID
2020447770
VAT ID
SK2020447770, under §4, registered since Wednesday, October 20, 1999
Registered office
BIKY-MARKETING, s.r.o.Štúrova 1 01001 Žilina
Established
Thursday, August 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3559/L

Profit 2025

−31 K €

−8,434 %Net profit after tax

Assets

163 K €

−42 %Total assets, stated excl. VAT

Equity

42 K €

−72 %Assets less external liabilities

Debt ratio

74.4 %

+27 ppLiabilities / total assets

Gross margin

14.5 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8,434 %
8,271 €2,917 €546 €14 K €14 K €7,511 €11 K €9,939 €2,756 €11 K €369 €−31 K €20142015201620172018201920202021202220232024202520148,271 €20152,917 €2016546 €201714 K €201814 K €20197,511 €202011 K €20219,939 €20222,756 €202311 K €2024369 €2025−31 K €

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

Revenue

−39 %
640 K €685 K €666 K €711 K €491 K €478 K €571 K €509 K €517 K €766 K €558 K €338 K €2014201520162017201820192020202120222023202420252014640 K €2015685 K €2016666 K €2017711 K €2018491 K €2019478 K €2020571 K €2021509 K €2022517 K €2023766 K €2024558 K €2025338 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €1,440 €1,440 €2,933 €3,609 €3,179 €3,157 €2,911 €1,196 €3,325 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20151,440 €Total tax · 20161,440 €Total tax · 20172,933 €Total tax · 20183,609 €Total tax · 20193,179 €Total tax · 20203,157 €Total tax · 20212,911 €Total tax · 20221,196 €Total tax · 20233,325 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20142,880 €

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

-8.6 %

−8.6 pp

Profit / revenue

Profit margin

-9.1 %

−9.2 pp

Profit / sales

ROA

-18.8 %

−19 pp

Return on assets

ROE

-73.5 %

−74 pp

Return on equity

Return on costs

-7.9 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−0.1 pp

Added value / revenue

Earnings before tax

−29 K €

−785 %

Profit + income tax

Effective tax

-6.7 %

−98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

710 K €2014709 K €2015674 K €2016702 K €2017560 K €2018546 K €2019577 K €2020509 K €2021687 K €2022639 K €2023572 K €2024358 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods517 K €766 K €558 K €338 K €
Value added53 K €98 K €79 K €49 K €
Operating revenue687 K €639 K €572 K €358 K €
Profit after tax2,756 €11 K €369 €−31 K €
Income tax1,196 €3,325 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €58 K €59 K €61 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity42 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €308 K €282 K €163 K €
Non-current assets34 K €25 K €16 K €20 K €
Property, plant and equipment34 K €25 K €16 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets444 K €283 K €265 K €143 K €
Inventory223 K €96 K €102 K €142 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €163 K €143 K €52 K €
Financial accounts32 K €24 K €20 K €−50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €308 K €282 K €163 K €
Equity136 K €147 K €147 K €42 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years126 K €129 K €140 K €66 K €
Profit/loss for the accounting period after tax2,756 €11 K €369 €−31 K €
Liabilities343 K €162 K €135 K €121 K €
Non-current liabilities11 €2 €10 €268 €
Current liabilities333 K €154 K €126 K €119 K €
Long-term bank loans9,394 €6,314 €3,089 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions587 €1,977 €5,861 €1,897 €

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 deductionLatest taxable period0526Excess deduction for the period200.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount468.34 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • - uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, August 19, 2003
  • - inžinierska činnosť v strojárstveValid from Thursday, August 22, 1996
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/Valid from Thursday, August 22, 1996
  • - kúpa tovaru za účelom jeho predaja koneč- nému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Thursday, August 22, 1996
  • - podnikateľské poradenstvo v strojárstveValid from Thursday, August 22, 1996
  • - poskytovanie prechodného ubytovaniaValid from Thursday, August 22, 1996
  • - prenájom hnuteľných vecí a zariadeníValid from Thursday, August 22, 1996
  • - prenájom nebytových priestorovValid from Thursday, August 22, 1996
  • - projektovanie zariadení strojnej výroby a strojnej technológieValid from Thursday, August 22, 1996
  • - reklamná činnosťValid from Thursday, August 22, 1996

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ján BalažiaActive
    Konateľfrom Friday, January 22, 2021

    Address Medená 110/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján BalažiaActive
    Konateľfrom Thursday, August 22, 1996

    Address Medená 110/25, 81102 Bratislava-Staré mesto, Slovenská republika

  • Ing. Ladislav BittšanskýActive
    Konateľfrom Thursday, August 22, 1996

    Address Predmestská 1716/30, 01001 Žilina, Slovenská republika

  • Mgr. Michal Bittšanský, PhD.Ended
    KonateľMonday, September 17, 2018 – Monday, February 1, 2021

    Address Predmestská 1716/30, 01001 Žilina, Slovenská republika

  • Ing. Ján BalažiaEnded
    KonateľThursday, August 22, 1996 – Thursday, September 27, 2018

    Address Medená 25, Bratislava, Slovenská republika

  • Ing. Ladislav BittšanskýEnded
    KonateľThursday, August 22, 1996 – Thursday, September 27, 2018

    Address Predmestská 30, Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján BalažiaActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Medená 110/25, 81102 Bratislava- Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ladislav BittšanskýActive
    Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Predmestská 1716/30, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján BalažiaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, September 27, 2018

    Address Medená 25, Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ladislav BittšanskýEnded
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, September 27, 2018

    Address Predmestská 30, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján BalažiaEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 1996 – Thursday, December 3, 2009

    Address Medená 25, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ladislav BittšanskýEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 1996 – Thursday, December 3, 2009

    Address Predmestská 30, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3559/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 19, 2003Na valnom zhromaždení dňa 12.6.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, August 22, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.8.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9755
BIKY-MARKETING, s.r.o.

Registered office

BIKY-MARKETING, s.r.o.

Štúrova 1, 01001 Žilina

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