Company data from Slovak public registers

Andromia Insight

Bilbo, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

239 K €

−21 %Total assets, stated excl. VAT

Equity

136 K €

−27 %Assets less external liabilities

Debt ratio

43.0 %

+4.7 ppLiabilities / total assets

Gross margin

23.0 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−154 %
3,355 €6,840 €29 K €26 K €216 K €16 K €24 K €51 K €−127 K €5,370 €−2,873 €2014201520162017201820192020202120232024202520143,355 €20156,840 €201629 K €201726 K €2018216 K €201916 K €202024 K €202151 K €2023−127 K €20245,370 €2025−2,873 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
403 K €453 K €635 K €631 K €1.03 M €960 K €1.58 M €1.77 M €617 K €974 K €865 K €201420152016201720182019202020212023202420252014403 K €2015453 K €2016635 K €2017631 K €20181.03 M €2019960 K €20201.58 M €20211.77 M €2023617 K €2024974 K €2025865 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €2,880 €2,878 €7,315 €7,880 €15 K €20 K €0 €3,840 €1,920 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,878 €Total tax · 20187,315 €Total tax · 20197,880 €Total tax · 202015 K €Total tax · 202120 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,878 €Current tax · 20187,315 €Current tax · 20197,880 €Current tax · 202015 K €Current tax · 202120 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.9 pp

Profit / revenue

Profit margin

-0.3 %

−0.9 pp

Profit / sales

ROA

-1.2 %

−3.0 pp

Return on assets

ROE

-2.1 %

−5.0 pp

Return on equity

Return on costs

-0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

+3.1 pp

Added value / revenue

Earnings before tax

−953 €

−110 %

Profit + income tax

Effective tax

-201.5 %

−243 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

403 K €2014453 K €2015635 K €2016631 K €20171.23 M €2018960 K €20191.58 M €20201.77 M €2021617 K €2023974 K €2024865 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods1.77 M €617 K €974 K €865 K €
Value added195 K €50 K €194 K €199 K €
Operating revenue1.77 M €617 K €974 K €865 K €
Profit after tax51 K €−127 K €5,370 €−2,873 €
Income tax20 K €0 €3,840 €1,920 €
Current income tax20 K €0 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202320242025
Personnel costs115 K €168 K €171 K €183 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity136 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets583 K €275 K €301 K €239 K €
Non-current assets22 K €15 K €69 K €62 K €
Property, plant and equipment15 K €8,145 €63 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,377 €6,377 €6,377 €6,377 €
Current assets560 K €249 K €219 K €164 K €
Inventory429 K €544 K €596 K €576 K €
Non-current receivables2,126 €22 K €22 K €22 K €
Current receivables−56 K €−412 K €−453 K €−534 K €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €94 K €54 K €101 K €
Accruals and deferrals970 €12 K €13 K €13 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities583 K €275 K €301 K €239 K €
Equity272 K €181 K €186 K €136 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years214 K €301 K €174 K €132 K €
Profit/loss for the accounting period after tax51 K €−127 K €5,370 €−2,873 €
Liabilities311 K €95 K €115 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities297 K €92 K €115 K €103 K €
Short-term financial assistance13 K €2,686 €229 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,712.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,340.73 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 12, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČernuchováActive
    Konateľfrom Wednesday, December 19, 2018

    Address Borská 1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. František BubíkActive
    Konateľfrom Monday, October 15, 2001

    Address Sládkovičova 1306/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Danica GregorováEnded
    KonateľFriday, August 10, 2018 – Thursday, July 20, 2023

    Address Sládkovičova 1306/2, 03101 Liptovský Mikuláš, Slovenská republika

  • Danica GregorováEnded
    KonateľFriday, November 23, 2001 – Thursday, August 9, 2018

    Address Sládkovičova 1306/2, Liptovský Mikuláš, Slovenská republika

  • Ing. František BubíkEnded
    KonateľFriday, November 23, 2001 – Friday, June 24, 2011

    Address Kamenie 191, Podtúreň, Slovenská republika

Related persons

1 active of 4
  • Ing. Marek ŘepkaActive
    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 GregorEnded
    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 GregorováEnded
    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 BubíkEnded
    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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