Active

Jozef Bilický, s.r.o.

Company financial profile・Company ID 36556297・Pod Kalváriou 3634/78, 95501 Topoľčany・Founded 2004

Financial report Financial statements

Turnover 2025

4.04 M €

+0.5 %

Company ID: 36556297
Tax ID: 2021771939
VAT ID: SK2021771939, under §4, registered since Monday, March 1, 2004

Registered office: Jozef Bilický, s.r.o.Pod Kalváriou 3634/78 95501 Topoľčany
Established: Friday, January 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14325/N

Profit 2025

58 K €

+667 %

Assets

1.77 M €

−7.0 %

Equity

287 K €

−0.7 %

Debt ratio

82.7 %

−1.5 pp

Gross margin

38.6 %

+1.0 pp

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Andromia score

—

Profit

+667 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.2 pp

Profit / revenue

ROA

3.3 %

+2.9 pp

Return on assets

ROE

20.1 %

+17 pp

Return on equity

Current ratio

1.47

+5.2 %

Current assets / current liabilities

Earnings before tax

77 K €

+382 %

Profit + income tax

Effective tax

25.6 %

−28 pp

Income tax / earnings before tax

Net working capital

290 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.6 M €	3.75 M €	3.83 M €	3.81 M €
Value added	1.19 M €	1.46 M €	1.44 M €	1.47 M €
Operating revenue	3.85 M €	3.9 M €	4.02 M €	4.04 M €
Profit after tax	51 K €	117 K €	7,503 €	58 K €
Income tax	18 K €	36 K €	8,543 €	20 K €
Current income tax	18 K €	36 K €	8,543 €	20 K €

Assets

Non-current assets829 K €
Current assets904 K €
Accruals and deferrals37 K €

Liabilities and equity

Equity287 K €
Liabilities1.46 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.81 M €	2.13 M €	1.9 M €	1.77 M €
Non-current assets	907 K €	1.01 M €	967 K €	829 K €
Property, plant and equipment	907 K €	1.01 M €	967 K €	829 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	882 K €	1.1 M €	914 K €	904 K €
Inventory	14 K €	12 K €	10 K €	8,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	567 K €	775 K €	629 K €	569 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	300 K €	317 K €	275 K €	327 K €
Accruals and deferrals	19 K €	14 K €	23 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.81 M €	2.13 M €	1.9 M €	1.77 M €
Equity	291 K €	326 K €	289 K €	287 K €
Share capital	6,642 €	6,642 €	6,642 €	6,642 €
Funds and other equity components	970 €	970 €	970 €	970 €
Profit/loss of previous years	100 K €	68 K €	141 K €	89 K €
Profit/loss for the accounting period after tax	51 K €	117 K €	7,503 €	58 K €
Liabilities	1.52 M €	1.8 M €	1.6 M €	1.46 M €
Non-current liabilities	779 K €	807 K €	767 K €	668 K €
Current liabilities	661 K €	763 K €	653 K €	614 K €
Short-term financial assistance	0 €	150 K €	150 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	69 K €	28 K €	1,331 €
Provisions	42 K €	9,967 €	5,495 €	31 K €
Accruals and deferrals	0 €	2,984 €	11 K €	19 K €

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 period0 €Tax liability for the period29,931.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

oprava motorových vozidielValid from Thursday, June 1, 2006
predaj súčiastok a príslušenstva pre motorové vozidláValid from Thursday, June 1, 2006
prenájom nehnuteľností v spojení s upratovácími službamiValid from Thursday, June 1, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 16, 2004
podnikateľské poradenstvoValid from Friday, January 16, 2004
prevádzkovanie cestnej nákladnej dopravy s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2004
reklamná a propagačná činnosťValid from Friday, January 16, 2004
sprostredkovanie dopravyValid from Friday, January 16, 2004
sprostredkovanie obchodu, služieb a výrobyValid from Friday, January 16, 2004
vnútroštátna nákladná cestná dopravaValid from Friday, January 16, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Bilický
Konateľfrom Thursday, October 30, 2014
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Juraj Bilický
Konateľfrom Thursday, October 30, 2014
Address Mieru 4812/35, 95501 Topoľčany, Slovenská republika
Jozef Bilický ml.Inactive
KonateľFriday, January 16, 2004 – Monday, February 2, 2009
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Jozef Bilický st.Inactive
KonateľFriday, January 16, 2004 – Wednesday, February 16, 2022
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 8

Jozef Bilický
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,321 EUR
Juraj Bilický
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Mieru 4812/35, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,321 EUR
Jozef BilickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, February 16, 2022
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jozef Bilický st.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, February 16, 2022
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,213 EUR
Juraj BilickýInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Wednesday, February 16, 2022
Address Mieru 4812/35, 95501 Topoľčany, Slovenská republika
Share33.33 %Contribution2,213 EUR
Jozef Bilický st.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, November 13, 2014
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef Bilický ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, February 2, 2009
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef Bilický st.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Monday, February 2, 2009
Address Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14325/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 16, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 01.10.2003 a dodatkom č. 1 zo dňa 17.12.2003 k spoločenskej zmluve podľa §§ 56-75a) a §§ 105-153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

Jozef Bilický, s.r.o.

Registered office

Jozef Bilický, s.r.o.

Pod Kalváriou 3634/78, 95501 Topoľčany

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Jozef Bilický, 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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