Company data from Slovak public registers

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BIKY-MARKETING, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

163 K €

−42 %

Equity

42 K €

−72 %

Debt ratio

74.4 %

+27 pp

Gross margin

14.5 %

+0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−8.6 pp

Profit / revenue

ROA

-18.8 %

−19 pp

Return on assets

ROE

-73.5 %

−74 pp

Return on equity

Current ratio

1.20

−43 %

Current assets / current liabilities

Earnings before tax

−29 K €

−785 %

Profit + income tax

Effective tax

-6.7 %

−98 pp

Income tax / earnings before tax

Net working capital

24 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity42 K €
  • Liabilities121 K €

Balance sheet

Assets

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 €

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 €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 period0 €Tax liability for the period1,445.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Balažia
    Konateľfrom Friday, January 22, 2021

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

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

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

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

    Address Predmestská 1716/30, 01001 Žilina, Slovenská republika

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

    Address Predmestská 1716/30, 01001 Žilina, Slovenská republika

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

    Address Medená 25, Bratislava, Slovenská republika

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

    Address Predmestská 30, Žilina, Slovenská republika

Related persons

2 active of 6
  • Ing. Ján Balažia
    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 Bittšanský
    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 BalažiaInactive
    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 BittšanskýInactive
    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 BalažiaInactive
    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 BittšanskýInactive
    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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