Company data from Slovak public registers

Andromia Insight
Active

BilancPro, s. r. o.

Company financial profile・Company ID 36720615・Agátová 7/G, 84101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2025

48 K €

+1.6 %
Company ID
36720615
Tax ID
2022297453
VAT ID
SK2022297453, under §4, registered since Saturday, September 15, 2012
Registered office
BilancPro, s. r. o.Agátová 7/G 84101 Bratislava
Established
Thursday, January 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43919/B

Profit 2025

2,440 €

+160 %

Assets

80 K €

+3.3 %

Equity

72 K €

+4.4 %

Debt ratio

10.8 %

−0.9 pp

Gross margin

65.9 %

+6.4 pp
Coming soon

Andromia score

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Profit

+160 %
4,334 €3,510 €2,746 €5,245 €480 €394 €5,810 €9,509 €12 K €15 K €939 €2,440 €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
18 K €27 K €27 K €34 K €30 K €33 K €29 K €30 K €35 K €36 K €47 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.1 pp

Profit / revenue

ROA

3.0 %

+1.8 pp

Return on assets

ROE

3.4 %

+2.0 pp

Return on equity

Current ratio

5.58

+18 %

Current assets / current liabilities

Earnings before tax

3,077 €

+113 %

Profit + income tax

Effective tax

20.7 %

−14 pp

Income tax / earnings before tax

Net working capital

35 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201427 K €201527 K €201634 K €201730 K €201834 K €201930 K €202031 K €202142 K €202239 K €202347 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €36 K €47 K €48 K €
Value added25 K €27 K €28 K €32 K €
Operating revenue42 K €39 K €47 K €48 K €
Profit after tax12 K €15 K €939 €2,440 €
Income tax2,587 €2,803 €509 €637 €
Current income tax2,587 €2,803 €509 €637 €

Assets

  • Non-current assets37 K €
  • Current assets43 K €
  • Accruals and deferrals931 €

Liabilities and equity

  • Equity72 K €
  • Liabilities8,664 €
  • Accruals and deferrals94 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €82 K €78 K €80 K €
Non-current assets48 K €43 K €39 K €37 K €
Property, plant and equipment29 K €24 K €18 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €21 K €22 K €
Current assets19 K €38 K €38 K €43 K €
Inventory57 €52 €4 €29 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,015 €6,656 €4,604 €5,742 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €31 K €33 K €37 K €
Accruals and deferrals780 €668 €824 €931 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €82 K €78 K €80 K €
Equity52 K €67 K €69 K €72 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components796 €796 €796 €796 €
Profit/loss of previous years29 K €40 K €55 K €55 K €
Profit/loss for the accounting period after tax12 K €15 K €939 €2,440 €
Liabilities16 K €15 K €9,071 €8,664 €
Non-current liabilities37 €986 €241 €423 €
Current liabilities16 K €14 K €8,022 €7,680 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 €30 €808 €561 €
Accruals and deferrals73 €80 €87 €94 €

Income tax

Tax liability trend

1,412 €1,171 €1,029 €1,722 €570 €565 €1,196 €1,881 €2,587 €2,803 €509 €637 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,411.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Chov akváriových rybičiekValid from Wednesday, May 20, 2020
  • Kompletizácia akvárií z vopred vyhotovených dielov v rozsahu voľnej živnostiValid from Wednesday, May 20, 2020
  • Údržba akváriíValid from Wednesday, May 20, 2020
  • Prenájom hnuteľných vecíValid from Saturday, October 15, 2016
  • Služby požičovníValid from Saturday, October 15, 2016
  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živností,Valid from Thursday, January 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živností,Valid from Thursday, January 4, 2007
  • podnikateľské poradenstvo v rozsahu voľných živností,Valid from Thursday, January 4, 2007
  • prekladateľské a tlmočnícke služby,Valid from Thursday, January 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Hlohinec
    Konateľfrom Thursday, January 4, 2007

    Address Mierová ulica 1908/58, 06601 Humenné, Slovenská republika

Related persons

1 active of 4
  • Ladislav Hlohinec
    Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022

    Address Mierová 1908/58, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Ladislav HlohinecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, September 28, 2022

    Address Mierová ulica 1908/58, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,971 EUR
  • Ladislav HlohinecInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Tuesday, September 8, 2009

    Address Mierová ulica 1908/58, 06601 Humenné, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Radovan LakosilInactive
    ProkuristaThursday, January 4, 2007 – Tuesday, August 12, 2008

    Address Partizánska ulica 194/75, 96681 Žarnovica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43919/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 4, 2011Rozhodnutie jediného spoločníka zo dňa 09.02.2011.
  • Wednesday, August 13, 2008Rozhodnutie jediného spoločníka zo dňa 11.08.2008.
  • Thursday, January 4, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BilancPro, s. r. o.

Registered office

BilancPro, s. r. o.

Agátová 7/G, 84101 Bratislava

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