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Bilbo, s.r.o.

Company financial profile・Company ID 36402290・Sládkovičova 1306/2, 03101 Liptovský Mikuláš・Founded 2001

Financial report Financial statements

Turnover 2025

865 K €

−11 %

Company ID: 36402290
Tax ID: 2020127703
VAT ID: SK2020127703, under §4, registered since Wednesday, December 5, 2001

Registered office: Bilbo, s.r.o.Sládkovičova 1306/2 03101 Liptovský Mikuláš
Established: Friday, November 23, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13254/L

Profit 2025

−2,873 €

−154 %

Assets

239 K €

−21 %

Equity

136 K €

−27 %

Debt ratio

43.0 %

+4.7 pp

Gross margin

23.0 %

+3.1 pp

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Andromia score

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Profit

−154 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.9 pp

Profit / revenue

ROA

-1.2 %

−3.0 pp

Return on assets

ROE

-2.1 %

−5.0 pp

Return on equity

Current ratio

1.60

−16 %

Current assets / current liabilities

Earnings before tax

−953 €

−110 %

Profit + income tax

Effective tax

-201.5 %

−243 pp

Income tax / earnings before tax

Net working capital

61 K €

−41 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1.77 M €	617 K €	974 K €	865 K €
Value added	195 K €	50 K €	194 K €	199 K €
Operating revenue	1.77 M €	617 K €	974 K €	865 K €
Profit after tax	51 K €	−127 K €	5,370 €	−2,873 €
Income tax	20 K €	0 €	3,840 €	1,920 €
Current income tax	20 K €	0 €	3,840 €	1,920 €

Assets

Non-current assets62 K €
Current assets164 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity136 K €
Liabilities103 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	583 K €	275 K €	301 K €	239 K €
Non-current assets	22 K €	15 K €	69 K €	62 K €
Property, plant and equipment	15 K €	8,145 €	63 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,377 €	6,377 €	6,377 €	6,377 €
Current assets	560 K €	249 K €	219 K €	164 K €
Inventory	429 K €	544 K €	596 K €	576 K €
Non-current receivables	2,126 €	22 K €	22 K €	22 K €
Current receivables	−56 K €	−412 K €	−453 K €	−534 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	94 K €	54 K €	101 K €
Accruals and deferrals	970 €	12 K €	13 K €	13 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	583 K €	275 K €	301 K €	239 K €
Equity	272 K €	181 K €	186 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	214 K €	301 K €	174 K €	132 K €
Profit/loss for the accounting period after tax	51 K €	−127 K €	5,370 €	−2,873 €
Liabilities	311 K €	95 K €	115 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	297 K €	92 K €	115 K €	103 K €
Short-term financial assistance	13 K €	2,686 €	229 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period457.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,613.23 €Yes

Business activities

6 registered activities

- maloobchod a veľkoobchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Friday, November 23, 2001
- podnikateľské poradenstvo,Valid from Friday, November 23, 2001
- prenájom motorových vozidiel,Valid from Friday, November 23, 2001
- prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Friday, November 23, 2001
- sprostredkovanie obchodu, tovaru a služieb v rozsahu voľných živností,Valid from Friday, November 23, 2001
- ubytovacie služby v rozsahu voľných živností,Valid from Friday, November 23, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Iveta Černuchová
Konateľfrom Wednesday, December 19, 2018
Address Borská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. František Bubík
Konateľfrom Monday, October 15, 2001
Address Sládkovičova 1306/2, 03101 Liptovský Mikuláš, Slovenská republika
Danica GregorováInactive
KonateľFriday, August 10, 2018 – Thursday, July 20, 2023
Address Sládkovičova 1306/2, 03101 Liptovský Mikuláš, Slovenská republika
Danica GregorováInactive
KonateľFriday, November 23, 2001 – Thursday, August 9, 2018
Address Sládkovičova 1306/2, Liptovský Mikuláš, Slovenská republika
Ing. František BubíkInactive
KonateľFriday, November 23, 2001 – Friday, June 24, 2011
Address Kamenie 191, Podtúreň, Slovenská republika

Related persons

1 active of 4

Ing. Marek Řepka
Spoločník v.o.s. / s.r.o.from Friday, February 1, 2019
Address Bieloruská 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin GregorInactive
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Thursday, January 31, 2019
Address Sládkovičova 1306/2, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Danica GregorováInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2001 – Friday, June 24, 2011
Address Sládkovičova 1306/2, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František BubíkInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2001 – Friday, June 24, 2011
Address Kamenie 191, Podtúreň, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13254/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 23, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.10. 2001, podľa § 105 a nasl. Zák.č. 513/91 Zb.

Bilbo, s.r.o.

Registered office

Bilbo, s.r.o.

Sládkovičova 1306/2, 03101 Liptovský Mikuláš

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Bilbo, 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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