Active

BILAN, s.r.o.

Company financial profile・Company ID 36221805・Kamenohorská 1987/2, 92001 Hlohovec・Founded 1997

Financial report Financial statements

Turnover 2025

100 K €

+18 %

Company ID: 36221805
Tax ID: 2020974879
VAT ID: SK2020974879, under §4, registered since Sunday, March 1, 2009

Registered office: BILAN, s.r.o.Kamenohorská 1987/2 92001 Hlohovec
Established: Wednesday, June 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10384/T

Profit 2025

7,657 €

−13 %

Assets

57 K €

+29 %

Equity

15 K €

−7.2 %

Debt ratio

73.4 %

+10 pp

Gross margin

72.5 %

−0.9 pp

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Andromia score

—

Profit

−13 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−2.8 pp

Profit / revenue

ROA

13.3 %

−6.5 pp

Return on assets

ROE

50.1 %

−3.6 pp

Return on equity

Current ratio

1.89

+23 %

Current assets / current liabilities

Earnings before tax

8,719 €

−24 %

Profit + income tax

Effective tax

12.2 %

−11 pp

Income tax / earnings before tax

Net working capital

13 K €

+41 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	79 K €	83 K €	96 K €
Value added	63 K €	64 K €	61 K €	69 K €
Operating revenue	79 K €	79 K €	85 K €	100 K €
Profit after tax	14 K €	−413 €	8,838 €	7,657 €
Income tax	4,056 €	464 €	2,596 €	1,062 €

Assets

Non-current assets29 K €
Current assets28 K €

Liabilities and equity

Equity15 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	55 K €	45 K €	57 K €
Non-current assets	31 K €	27 K €	17 K €	29 K €
Property, plant and equipment	31 K €	27 K €	17 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	28 K €	27 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	18 K €	15 K €	17 K €
Financial accounts	40 K €	10 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	55 K €	45 K €	57 K €
Equity	22 K €	7,222 €	16 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	14 K €	−413 €	8,838 €	7,657 €
Liabilities	63 K €	48 K €	28 K €	42 K €
Non-current liabilities	645 €	827 €	176 €	1,118 €
Current liabilities	32 K €	24 K €	18 K €	15 K €
Long-term bank loans	30 K €	21 K €	10 K €	26 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	2,219 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,494.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

automatizované spracovanie dátValid from Wednesday, June 25, 1997
činnosť účtovných poradcovValid from Wednesday, June 25, 1997
podnikateľské poradenstvoValid from Wednesday, June 25, 1997
predaj mimo predajne - obchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, June 25, 1997
prenájom strojov a zariadení bez obsluhyValid from Wednesday, June 25, 1997
služby v oblasti nehnuteľnostíValid from Wednesday, June 25, 1997
sprostredkovanie obchoduValid from Wednesday, June 25, 1997
vedenie účtovníctvaValid from Wednesday, June 25, 1997
výskum trhu a verejnej mienkyValid from Wednesday, June 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Vachan
Konateľfrom Wednesday, June 25, 1997
Address Kamenohorská 1987/2, 92001 Hlohovec, Slovenská republika
Ing. Jozef VachanInactive
KonateľWednesday, June 25, 1997 – Sunday, July 31, 2011
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 8

Ing. Jozef Vachan
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2011
Address Kamenohorská 1987/2, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivana Vachanová
Spoločník v.o.s. / s.r.o.from Monday, August 1, 2011
Address Kamenohorská 1987/2, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef VachanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Sunday, July 31, 2011
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ivana VachanováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Sunday, July 31, 2011
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jozef VachanInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Wednesday, March 31, 2010
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ivana VachanováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Wednesday, March 31, 2010
Address Závalie 9/C, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef VachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Thursday, December 3, 1998
Address Koperníkova 2/B, 92001 Hlohovec, Slovenská republika
Share50 %Contribution50,000 SKK
Ivana VachanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 1997 – Thursday, December 3, 1998
Address Koperníkova 2/B, 92001 Hlohovec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10384/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 4, 1998Dodatkom č. 2 zo dňa 16.06.1998 (zmena sídla z: Hlohovec, Pod Beranom 10 na: Hlohovec, Závalie 9/C) bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, June 25, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.04.1997 a jej dodatkom č. 1 zo dňa 05.06.1997 podľa slovenského práva.

BILAN, s.r.o.

Registered office

BILAN, s.r.o.

Kamenohorská 1987/2, 92001 Hlohovec

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BILAN, 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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