Active

BIELE MORE, s.r.o.

Company financial profile・Company ID 36559661・Coboriho 1, 94901 Nitra・Founded 2004

Financial report Financial statements

Turnover 2024

622 K €

+3.2 %

Company ID: 36559661
Tax ID: 2021842878
VAT ID: SK2021842878, under §4, registered since Friday, July 1, 2005

Registered office: BIELE MORE, s.r.o.Coboriho 1 94901 Nitra
Established: Wednesday, June 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14714/N

Profit 2024

34 K €

−19 %

Assets

413 K €

+0.1 %

Equity

338 K €

+11 %

Debt ratio

18.2 %

−8.2 pp

Gross margin

28.9 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−19 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.5 pp

Profit / revenue

ROA

8.3 %

−2.0 pp

Return on assets

ROE

10.2 %

−3.8 pp

Return on equity

Current ratio

5.16

−5.8 %

Current assets / current liabilities

Earnings before tax

44 K €

−18 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

190 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	427 K €	558 K €	579 K €	612 K €
Value added	134 K €	141 K €	159 K €	177 K €
Operating revenue	448 K €	559 K €	603 K €	622 K €
Profit after tax	33 K €	26 K €	42 K €	34 K €
Income tax	9,768 €	8,385 €	12 K €	9,818 €

Assets

Non-current assets178 K €
Current assets235 K €

Liabilities and equity

Equity338 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	524 K €	373 K €	413 K €	413 K €
Non-current assets	170 K €	149 K €	131 K €	178 K €
Property, plant and equipment	153 K €	137 K €	123 K €	174 K €
Non-current intangible assets	16 K €	12 K €	7,891 €	3,599 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	224 K €	282 K €	235 K €
Inventory	197 K €	132 K €	89 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,474 €	4,461 €	7,149 €	18 K €
Financial accounts	151 K €	88 K €	186 K €	142 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	524 K €	373 K €	413 K €	413 K €
Equity	235 K €	261 K €	304 K €	338 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	76 K €	109 K €	134 K €	177 K €
Profit/loss for the accounting period after tax	33 K €	26 K €	42 K €	34 K €
Liabilities	288 K €	112 K €	109 K €	75 K €
Non-current liabilities	184 K €	600 €	13 K €	0 €
Current liabilities	28 K €	50 K €	51 K €	46 K €
Long-term bank loans	74 K €	58 K €	42 K €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	1,817 €	2,974 €	1,750 €	430 €

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 period6,033.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

74 registered activities

Administratívne služby.Valid from Friday, September 27, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadení.Valid from Friday, September 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Friday, September 27, 2019
Čistiace a upratovacie služby.Valid from Friday, September 27, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémov.Valid from Friday, September 27, 2019
Dizajnérske činnosti.Valid from Friday, September 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, September 27, 2019
Faktoring a forfaiting.Valid Friday, September 27, 2019 – Monday, November 18, 2019
Finančný lízing.Valid Friday, September 27, 2019 – Monday, November 18, 2019
Informačná činnosť.Valid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ildikó Šranková
Konateľfrom Wednesday, June 2, 2004
Address Klasov 191, 95153 Klasov, Slovenská republika
Ján Šranko
Konateľfrom Wednesday, June 2, 2004
Address Klasov 191, 95153 Klasov, Slovenská republika

Related persons

2 active of 9

Ildikó Šranková
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Klasov 191, 95153 Klasov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ján Šranko
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ildikó ŠrankováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Tuesday, November 15, 2022
Address Klasov 191, 95153 Klasov, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ján ŠrankoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2019 – Tuesday, November 15, 2022
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ildikó ŠrankováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Monday, November 18, 2019
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ŠrankoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Monday, November 18, 2019
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50 %Contribution3,320 EUR
Ildikó ŠrankováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Friday, October 16, 2009
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50 %Contribution100,000 SKK
Ildikó ŠrankováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Wednesday, September 8, 2004
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50 %Contribution100,000 SKK
Ján ŠrankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Friday, October 16, 2009
Address Klasov 191, 95153 Klasov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14714/N
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIELE MORE, s.r.o.

Registered office

BIELE MORE, s.r.o.

Coboriho 1, 94901 Nitra

Open in Google Maps

BIELE MORE, 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

Registered office

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