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BILLIK TRADE s.r.o.

Company financial profile・Company ID 36684678・Haburská 49/A, 821 01 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

1.68 M €

+33 %

Company ID: 36684678
Tax ID: 2022255367
VAT ID: SK2022255367, under §4, registered since Wednesday, November 1, 2006

Registered office: BILLIK TRADE s.r.o.Haburská 49/A 821 01 Bratislava - mestská časť Ružinov
Established: Saturday, October 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179681/B

Profit 2025

−65 K €

−2,119 %

Assets

1.79 M €

−11 %

Equity

411 K €

−14 %

Debt ratio

77.0 %

+0.8 pp

Gross margin

23.3 %

−10 pp

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Andromia score

—

Profit

−2,119 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

−4.1 pp

Profit / revenue

ROA

-3.6 %

−3.8 pp

Return on assets

ROE

-15.8 %

−16 pp

Return on equity

Current ratio

2.53

+13 %

Current assets / current liabilities

Earnings before tax

−61 K €

−966 %

Profit + income tax

Effective tax

-6.3 %

−61 pp

Income tax / earnings before tax

Net working capital

851 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

84.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	835 K €	754 K €	815 K €	992 K €
Value added	242 K €	98 K €	272 K €	231 K €
Operating revenue	916 K €	1.15 M €	1.26 M €	1.68 M €
Profit after tax	−9,885 €	−44 K €	3,217 €	−65 K €
Income tax	632 €	0 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets377 K €
Current assets1.41 M €
Accruals and deferrals1,739 €

Liabilities and equity

Equity411 K €
Liabilities1.38 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.69 M €	1.85 M €	2.0 M €	1.79 M €
Non-current assets	609 K €	540 K €	452 K €	377 K €
Property, plant and equipment	409 K €	373 K €	318 K €	277 K €
Non-current intangible assets	200 K €	167 K €	134 K €	100 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	1.31 M €	1.54 M €	1.41 M €
Inventory	768 K €	884 K €	1.06 M €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	287 K €	323 K €	339 K €	356 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	26 K €	106 K €	146 K €	32 K €
Accruals and deferrals	—	—	3,633 €	1,739 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.69 M €	1.85 M €	2.0 M €	1.79 M €
Equity	535 K €	491 K €	476 K €	411 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	−10 K €	−20 K €	−82 K €	−79 K €
Profit/loss for the accounting period after tax	−9,885 €	−44 K €	3,217 €	−65 K €
Liabilities	1.16 M €	1.36 M €	1.52 M €	1.38 M €
Non-current liabilities	438 K €	518 K €	428 K €	402 K €
Current liabilities	516 K €	684 K €	691 K €	556 K €
Short-term financial assistance	—	—	261 K €	296 K €
Long-term bank loans	14 K €	0 €	0 €	0 €
Short-term bank loans	5,624 €	151 K €	137 K €	115 K €
Provisions	8,987 €	9,290 €	7,337 €	6,843 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, September 26, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1025Excess deduction for the period0 €Tax liability for the period15,505.06 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount109.95 €Yes
Debt with Social Insurance AgencyDebt amount12,138.89 €Yes

Business activities

38 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2021
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 21, 2021
uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2021
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 21, 2021
výroba strojov a zariadení pre všeobecné účelyValid from Thursday, January 21, 2021
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, January 21, 2021
zámočníctvoValid from Thursday, January 21, 2021
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 20, 2015
administratívne práceValid from Saturday, October 7, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, October 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Adrián Billík
Konateľfrom Tuesday, March 3, 2015
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Karol Billík
Konateľfrom Saturday, October 7, 2006
Address Bórová 965/9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Ing. Karol BillíkInactive
KonateľTuesday, March 3, 2015 – Friday, March 26, 2021
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Andrea BillíkováInactive
KonateľSaturday, October 7, 2006 – Thursday, March 19, 2015
Address Gorazdova 36, 94901 Nitra, Slovenská republika
Karol BillíkInactive
KonateľSaturday, October 7, 2006 – Wednesday, January 20, 2021
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika

Related persons

2 active of 9

Ing. Adrián Billík
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Výčapy-Opatovce 144, 95144 Výčapy-Opatovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Karol Billík
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Bórová 965/9, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Adrián BillíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, January 20, 2021
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Share50 %Contribution2,213 EUR
Ing. Karol BillíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, January 20, 2021
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Share50 %Contribution2,213 EUR
Karol BillíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Wednesday, January 20, 2021
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Share50 %Contribution2,213 EUR
Andrea BillíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, March 19, 2015
Address Gorazdova 36, 94901 Nitra, Slovenská republika
Share15 %Contribution995.82 EUR
Karol BillíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, March 19, 2015
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Share85 %Contribution5,642.97 EUR
Andrea BillíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Friday, February 19, 2010
Address Gorazdova 36, 94901 Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
Karol BillíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 7, 2006 – Friday, February 19, 2010
Address Výčapy Opatovce 144, 95144 Výčapy Opatovce, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179681/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BILLIK TRADE s.r.o.

Registered office

BILLIK TRADE s.r.o.

Haburská 49/A, 821 01 Bratislava - mestská časť Ružinov

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BILLIK TRADE 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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