Active

BILANCIA s.r.o.

Company financial profile・Company ID 36293326・L. Novomeského 2/2688, 91108 Trenčín・Founded 1997

Financial report Financial statements

Turnover 2024

17 K €

+6.1 %

Company ID: 36293326
Tax ID: 2020969137
VAT ID: —

Registered office: BILANCIA s.r.o.L. Novomeského 2/2688 91108 Trenčín
Established: Tuesday, January 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10032/R

Profit 2024

817 €

−79 %

Assets

17 K €

+2.7 %

Equity

16 K €

+5.4 %

Debt ratio

5.7 %

−2.4 pp

Gross margin

69.8 %

+6.2 pp

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Andromia score

—

Profit

−79 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−19 pp

Profit / revenue

ROA

4.8 %

−19 pp

Return on assets

ROE

5.1 %

−20 pp

Return on equity

Current ratio

13.99

+43 %

Current assets / current liabilities

Earnings before tax

1,157 €

−75 %

Profit + income tax

Effective tax

29.4 %

+13 pp

Income tax / earnings before tax

Net working capital

13 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	13 K €	16 K €	17 K €
Value added	8,914 €	6,298 €	10 K €	12 K €
Operating revenue	13 K €	13 K €	16 K €	17 K €
Profit after tax	3,074 €	92 €	3,895 €	817 €
Income tax	583 €	230 €	790 €	340 €

Assets

Non-current assets3,485 €
Current assets14 K €

Liabilities and equity

Equity16 K €
Liabilities969 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	17 K €	17 K €
Non-current assets	3,485 €	3,485 €	3,485 €	3,485 €
Property, plant and equipment	3,485 €	3,485 €	3,485 €	3,485 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,684 €	8,673 €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,096 €	1,040 €	1,330 €	1,440 €
Financial accounts	7,588 €	7,633 €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	17 K €	17 K €
Equity	11 K €	11 K €	15 K €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	888 €	3,963 €	4,055 €	7,950 €
Profit/loss for the accounting period after tax	3,074 €	92 €	3,895 €	817 €
Liabilities	904 €	800 €	1,344 €	969 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	904 €	800 €	1,344 €	969 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

- činnosť organizačných a ekonomických poradcovValid from Tuesday, January 28, 1997
- činnosť účtovných poradcovValid from Tuesday, January 28, 1997
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, January 28, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, January 28, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, January 28, 1997
- podnikateľské poradenstvoValid from Tuesday, January 28, 1997
- poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, January 28, 1997
- sprostredkovateľská činnosťValid from Tuesday, January 28, 1997
- vedenie účtovníctvaValid from Tuesday, January 28, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vlasta Moussonová
Konateľfrom Tuesday, January 28, 1997
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Ing. Vlasta MoussonováInactive
KonateľTuesday, January 28, 1997 – Tuesday, September 8, 2020
Address Novomeského 2, Trenčín, Slovenská republika

Related persons

1 active of 4

Ing. Vlasta Moussonová
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address L. Novomeského 2688/2, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vlasta MoussonováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Tuesday, September 8, 2020
Address Novomeského 2, Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vlasta MoussonováInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, July 22, 2009
Address Novomeského 2, Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vlasta MoussonováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 1997 – Thursday, November 19, 1998
Address Novomeského 2, Trenčín, Slovenská republika
Share100 %Contribution105,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10032/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 20, 1998Zmena zakladateľskej listiny - dodatok č-. 1 notárska zápisnica N 217/98, NZ 214/98 zo dňa 23.07.1998.
Tuesday, January 28, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č.NZ 519/96 N 491/96, zo dňa 11.11.1996, podľa § 105 a nasl. zák.č. 513/1991 Zb.

BILANCIA s.r.o.

Registered office

BILANCIA s.r.o.

L. Novomeského 2/2688, 91108 Trenčín

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BILANCIA 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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