Company data from Slovak public registers

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Bianca, s.r.o.

Company financial profile・Company ID 36383635・Revolučná 754/18, 03105 Liptovský Mikuláš・Founded 1998

Financial reportFinancial statements

Turnover 2025

878 K €

−12 %
Company ID
36383635
Tax ID
2020126482
VAT ID
SK2020126482, under §4, registered since Friday, January 15, 1999
Registered office
Bianca, s.r.o.Revolučná 754/18 03105 Liptovský Mikuláš
Established
Wednesday, December 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11433/L

Profit 2025

13 K €

−17 %

Assets

451 K €

+43 %

Equity

123 K €

+12 %

Debt ratio

72.8 %

+7.7 pp

Gross margin

71.3 %

+19 pp
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Andromia score

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Profit

−17 %
−103 K €36 K €8,289 €32 K €−57 K €46 K €−31 K €−68 K €50 K €−15 K €15 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−10 %
430 K €474 K €513 K €492 K €609 K €702 K €632 K €642 K €913 K €862 K €980 K €878 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

2.9 %

−2.1 pp

Return on assets

ROE

10.5 %

−3.6 pp

Return on equity

Current ratio

1.24

+5.6 %

Current assets / current liabilities

Earnings before tax

17 K €

−14 %

Profit + income tax

Effective tax

23.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

67 K €

+120 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

433 K €2014574 K €2015561 K €2016595 K €2017611 K €2018702 K €2019647 K €2020693 K €2021931 K €2022864 K €2023997 K €2024878 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods913 K €862 K €980 K €878 K €
Value added490 K €445 K €514 K €625 K €
Operating revenue931 K €864 K €997 K €878 K €
Profit after tax50 K €−15 K €15 K €13 K €
Income tax0 €0 €4,120 €3,852 €
Current income tax0 €0 €4,120 €3,852 €

Assets

  • Non-current assets103 K €
  • Current assets347 K €
  • Accruals and deferrals13 €

Liabilities and equity

  • Equity123 K €
  • Liabilities328 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €373 K €315 K €451 K €
Non-current assets184 K €139 K €108 K €103 K €
Property, plant and equipment184 K €139 K €108 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €234 K €206 K €347 K €
Inventory126 K €130 K €118 K €336 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,346 €22 K €4,629 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts80 K €82 K €84 K €980 €
Accruals and deferrals486 €415 €404 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €373 K €315 K €451 K €
Equity109 K €94 K €110 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components7,280 €7,280 €7,280 €7,280 €
Profit/loss of previous years−53 K €−3,221 €−18 K €−2,610 €
Profit/loss for the accounting period after tax50 K €−15 K €15 K €13 K €
Liabilities288 K €279 K €205 K €328 K €
Non-current liabilities12 K €13 K €15 K €36 K €
Current liabilities257 K €249 K €176 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €9,030 €15 K €13 K €
Provisions6,229 €8,299 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €4,120 €3,852 €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 period11,093.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,815.67 €Yes

Business activities

4 registered activities

  • - nákup. predaj a sprostredkovanie predaja priemyselných, spotrebných výrobkov a tovarov každého druhu v rozsahu voľných živností,Valid from Wednesday, December 30, 1998
  • - výroba čaluneného nábytku,Valid from Wednesday, December 30, 1998
  • - výroba nábytkových kovových mechanizmov,Valid from Wednesday, December 30, 1998
  • - výroba textílií a ich konečná úprava,Valid from Wednesday, December 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • František Serek
    Konateľfrom Wednesday, December 30, 1998

    Address Pod Dielom 395/13, 03105 Liptovský Mikuláš, Slovenská republika

  • František SerekInactive
    KonateľWednesday, December 30, 1998 – Friday, May 20, 2022

    Address pod Dielom 13, Liptovský Mikuláš, Slovenská republika

  • Ján BenčoInactive
    KonateľWednesday, December 30, 1998 – Tuesday, April 23, 2024

    Address Mincova 53, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 6
  • František Serek
    Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024

    Address Pod Dielom 395/13, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František SerekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Tuesday, April 23, 2024

    Address Pod Dielom 395/13, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František SerekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, May 20, 2022

    Address pod Dielom 13, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján BenčoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, April 23, 2024

    Address Mincova 53, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • František SerekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Monday, January 4, 2010

    Address pod Dielom 13, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján BenčoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 1998 – Monday, January 4, 2010

    Address Mincova 53, Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11433/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 15, 2003Na valnom zhromaždení dňa 24.2.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, December 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.12.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
Bianca, s.r.o.

Registered office

Bianca, s.r.o.

Revolučná 754/18, 03105 Liptovský Mikuláš

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