Active

BILANZ, s.r.o.

Company financial profile・Company ID 36293164・Jána Derku 1703, 911 01 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2025

1.16 M €

+50 %

Company ID: 36293164
Tax ID: 2020173826
VAT ID: SK2020173826, under §4, registered since Saturday, February 1, 1997

Registered office: BILANZ, s.r.o.Jána Derku 1703 911 01 Trenčín
Established: Thursday, January 16, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10011/R

Profit 2025

134 K €

+19 %

Assets

1.69 M €

+83 %

Equity

565 K €

+36 %

Debt ratio

66.5 %

+11 pp

Gross margin

91.4 %

+36 pp

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Andromia score

—

Profit

+19 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−3.1 pp

Profit / revenue

ROA

7.9 %

−4.2 pp

Return on assets

ROE

23.7 %

−3.5 pp

Return on equity

Current ratio

2.35

+82 %

Current assets / current liabilities

Earnings before tax

162 K €

+37 %

Profit + income tax

Effective tax

17.0 %

+12 pp

Income tax / earnings before tax

Net working capital

643 K €

+348 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	439 K €	444 K €	757 K €	801 K €
Value added	464 K €	491 K €	420 K €	732 K €
Operating revenue	537 K €	570 K €	768 K €	1.16 M €
Profit after tax	71 K €	177 K €	113 K €	134 K €
Income tax	0 €	261 €	5,637 €	27 K €
Current income tax	0 €	261 €	5,637 €	27 K €

Assets

Non-current assets543 K €
Current assets1.12 M €
Accruals and deferrals23 K €

Liabilities and equity

Equity565 K €
Liabilities1.12 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	658 K €	834 K €	924 K €	1.69 M €
Non-current assets	238 K €	332 K €	261 K €	543 K €
Property, plant and equipment	25 K €	17 K €	30 K €	58 K €
Non-current intangible assets	185 K €	227 K €	103 K €	339 K €
Non-current financial assets	27 K €	89 K €	129 K €	146 K €
Current assets	397 K €	479 K €	638 K €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	80 K €	423 K €	745 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	162 K €	399 K €	215 K €	377 K €
Accruals and deferrals	23 K €	23 K €	25 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	658 K €	834 K €	924 K €	1.69 M €
Equity	511 K €	687 K €	414 K €	565 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,097 €	1,097 €	1,097 €	1,097 €
Profit/loss of previous years	432 K €	503 K €	275 K €	387 K €
Profit/loss for the accounting period after tax	71 K €	177 K €	113 K €	134 K €
Liabilities	147 K €	147 K €	510 K €	1.12 M €
Non-current liabilities	4,826 €	5,113 €	4,704 €	5,842 €
Current liabilities	137 K €	137 K €	494 K €	478 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	628 K €
Provisions	5,130 €	4,871 €	10 K €	10 K €
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 period8,318.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2024
inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 10, 2024
prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2024
služby v oblasti administratívnej správy a služby organizačnohospodárskej povahyValid from Tuesday, December 10, 2024
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2024
prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 19, 2013
činnosť účtovných, ekonomických a organizačných poradcovValid from Tuesday, April 29, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností, v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 16, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 16, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Dušan Slezák
Konateľfrom Thursday, January 16, 1997
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Ing. Martina Slezáková
Konateľfrom Thursday, January 16, 1997
Address Bezručova 1224/56, 91101 Trenčín, Slovenská republika
Ing. Dušan SlezákInactive
KonateľThursday, January 16, 1997 – Thursday, June 18, 2020
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Ing. Martina SlezákováInactive
KonateľThursday, January 16, 1997 – Thursday, June 18, 2020
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Ing. Martina SlezákováInactive
KonateľThursday, January 16, 1997 – Monday, December 9, 2024
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9

Ing. Martina Slezáková
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Bezručova 1224/56, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan Slezák
Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina SlezákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Monday, December 9, 2024
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SlezákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, June 18, 2020
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martina SlezákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, June 18, 2020
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan SlezákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 30, 2009
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martina SlezákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, November 30, 2009
Address I. Olbrachta 23C, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Dušan SlezákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Tuesday, July 7, 1998
Address Karpatská 2602/42, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Martina SlezákováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 1997 – Tuesday, July 7, 1998
Address Karpatská 2602/42, Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10011/R
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

6 entries from the business register

Tuesday, April 29, 2003Mimoriadne valné zhromaždenie zo dňa 13.12.2002 rozhodlo o zmene sídla spoločnosti a doplnení predmetu činnosti - Dodatok č.4 k spoločenskej zmluve.
Tuesday, November 21, 2000Valné zhromaždenie dňa 25.10.000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3 k spoločenskej zmluve.
Friday, May 19, 2000Valné zhromaždenie dňa 3.11.1999 schválilo zmenu spoločenskej zmluvy, dodatok č.2.
Wednesday, July 8, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 22.06.1998 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Thursday, January 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.1996, podľa § 105 a nasl. zák. č. 513/91 Zb.
Tuesday, November 9, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

BILANZ, s.r.o.

Registered office

BILANZ, s.r.o.

Jána Derku 1703, 911 01 Trenčín

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BILANZ, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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