Company data from Slovak public registers

Andromia Insight
Active

BILANC, s.r.o.

Company financial profile・Company ID 36341606・V Slatinách 611/11, 01864 Košeca・Founded 2005

Financial reportFinancial statements

Turnover 2025

43 K €

+11 %
Company ID
36341606
Tax ID
2021934552
VAT ID
—
Registered office
BILANC, s.r.o.V Slatinách 611/11 01864 Košeca
Established
Saturday, January 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15336/R

Profit 2025

3,490 €

+108 %

Assets

27 K €

−11 %

Equity

25 K €

+16 %

Debt ratio

9.8 %

−21 pp

Gross margin

21.9 %

+1.8 pp
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Andromia score

—

Profit

+108 %
950 €1,458 €1,492 €1,476 €342 €−789 €426 €1,383 €1,258 €1,677 €3,490 €20142015201620172018201920212022202320242025

Revenue

+11 %
33 K €32 K €37 K €40 K €37 K €30 K €28 K €44 K €38 K €39 K €43 K €20142015201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+3.8 pp

Profit / revenue

ROA

12.7 %

+7.3 pp

Return on assets

ROE

14.1 %

+6.2 pp

Return on equity

Current ratio

36.05

+455 %

Current assets / current liabilities

Earnings before tax

3,878 €

+92 %

Profit + income tax

Effective tax

10.0 %

−6.9 pp

Income tax / earnings before tax

Net working capital

21 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201537 K €201640 K €201737 K €201830 K €201928 K €202144 K €202243 K €202339 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods44 K €38 K €39 K €43 K €
Value added1,923 €−78 €7,843 €9,483 €
Operating revenue44 K €43 K €39 K €43 K €
Profit after tax1,383 €1,258 €1,677 €3,490 €
Income tax244 €222 €340 €388 €

Assets

  • Non-current assets5,625 €
  • Current assets22 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,680 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €30 K €31 K €27 K €
Non-current assets0 €15 K €9,375 €5,625 €
Property, plant and equipment0 €15 K €9,375 €5,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €15 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,982 €8,930 €7,580 €10 K €
Financial accounts9,632 €6,322 €14 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €30 K €31 K €27 K €
Equity18 K €19 K €21 K €25 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years9,572 €11 K €12 K €14 K €
Profit/loss for the accounting period after tax1,383 €1,258 €1,677 €3,490 €
Liabilities1,818 €11 K €9,515 €2,680 €
Non-current liabilities0 €6 €6,225 €2,076 €
Current liabilities1,818 €4,668 €3,290 €604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6,524 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €91 €0 €75 €244 €222 €340 €388 €20142015201620172018201920212022202320242025
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

29 registered activities

  • baliace činnostiValid from Saturday, January 15, 2005
  • čistenie budovValid from Saturday, January 15, 2005
  • faktoring a forfaitingValid from Saturday, January 15, 2005
  • finančný leasingValid from Saturday, January 15, 2005
  • fotografické službyValid from Saturday, January 15, 2005
  • kancelárske a sekretárske službyValid from Saturday, January 15, 2005
  • maloobchod mino riadnej predajneValid from Saturday, January 15, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, January 15, 2005
  • organizovanie kultúrnych, spoločenských, zábavných a športových podujatíValid from Saturday, January 15, 2005
  • organizovanie škelení, seminárov a vzdelávacích podujatíValid from Saturday, January 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 6
  • Ing. Jana Husáriková
    Konateľfrom Saturday, January 15, 2005

    Address V Slatinách 611/11, 01864 Košeca, Slovenská republika

  • Gabriela KrajčiováInactive
    KonateľSaturday, January 15, 2005 – Wednesday, October 21, 2009

    Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Gabriela KrajčiováInactive
    KonateľSaturday, January 15, 2005 – Tuesday, December 29, 2009

    Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Jana ČepákováInactive
    KonateľSaturday, January 15, 2005 – Thursday, December 11, 2025

    Address V Slatinách 611/11, 01864 Košeca, Slovenská republika

  • Jana ČepákováInactive
    KonateľSaturday, January 15, 2005 – Tuesday, December 29, 2009

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

  • Jozef SuchárInactive
    KonateľSaturday, January 15, 2005 – Thursday, August 13, 2020

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

Related persons

1 active of 7
  • Ing. Jana Husáriková
    Spoločník v.o.s. / s.r.o.from Friday, December 12, 2025

    Address V Slatinách 611/11, 01864 Košeca, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Ing. Jana ČepákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2020 – Thursday, December 11, 2025

    Address V Slatinách 611/11, 01864 Košeca, Slovenská republika

  • Ing. Jana ČepákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 12, 2020

    Address V Slatinách 611/11, 01864 Košeca, Slovenská republika

    Share33.33 %Contribution3,336 EUR
  • Jozef SuchárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, August 12, 2020

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

    Share33.33 %Contribution3,336 EUR
  • Ing. Gabriela KrajčiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, December 29, 2009

    Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Jana ČepákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, December 29, 2009

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

    Share25 %Contribution67,000 SKK
  • Jozef SuchárInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2005 – Tuesday, December 29, 2009

    Address Záhumenská 685/29, 01901 Ilava, Slovenská republika

    Share25 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15336/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BILANC, s.r.o.

Registered office

BILANC, s.r.o.

V Slatinách 611/11, 01864 Košeca

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