Company data from Slovak public registers

BILANCIA TT, s. r. o.

Company financial profile・Company ID 36721263・Odbojárska 2A, 91702 Trnava・Founded 2007

Active

Turnover 2025

68 K €

−89 %
Company ID
36721263
Tax ID
2022300335
VAT ID
SK2022300335, under §4, registered since Friday, February 9, 2007
Registered office
BILANCIA TT, s. r. o.Odbojárska 2A 91702 Trnava
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19441/T

Profit 2025

−35 K €

−723 %Net profit after tax

Assets

1.75 M €

−2.1 %Total assets, stated excl. VAT

Equity

−98 K €

−66 %Assets less external liabilities

Debt ratio

105.6 %

+2.3 ppLiabilities / total assets

Gross margin

60.4 %

+179 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−723 %
6,748 €6,870 €−5,959 €−4,808 €−84 €−1,694 €121 €0 €0 €−65 K €5,591 €−35 K €20142015201620172018201920202021202220232024202520146,748 €20156,870 €2016−5,959 €2017−4,808 €2018−84 €2019−1,694 €2020121 €20210 €20220 €2023−65 K €20245,591 €2025−35 K €

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

Revenue

+5.2 %
52 K €54 K €36 K €0 €0 €0 €0 €0 €0 €10 K €64 K €68 K €201420152016201720182019202020212022202320242025201452 K €201554 K €201636 K €20170 €20180 €20190 €20200 €20210 €20220 €202310 K €202464 K €202568 K €

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

Income tax

Tax liability trend

2,117 €2,256 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,117 €Total tax · 20152,256 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,117 €Current tax · 20152,256 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-51.6 %

−53 pp

Profit / revenue

Profit margin

-51.6 %

−60 pp

Profit / sales

ROA

-2.0 %

−2.3 pp

Return on assets

ROE

35.5 %

+45 pp

Return on equity

Return on costs

-34.0 %

−35 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

+73 pp

Added value / revenue

Earnings before tax

−34 K €

−617 %

Profit + income tax

Effective tax

-2.8 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201454 K €201536 K €20161,000 €20170 €20180 €2019168 €20200 €20210 €202210 K €2023619 K €202468 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €10 K €64 K €68 K €
Value added0 €−30 K €−76 K €41 K €
Operating revenue0 €10 K €619 K €68 K €
Profit after tax0 €−65 K €5,591 €−35 K €
Income tax0 €0 €960 €960 €
Current income tax—0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.62 M €
  • Current assets134 K €
  • Accruals and deferrals1,509 €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities1.85 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,661 €1.17 M €1.79 M €1.75 M €
Non-current assets0 €825 K €1.49 M €1.62 M €
Property, plant and equipment0 €825 K €1.49 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,661 €346 K €299 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €897 €
Current receivables39 €65 K €136 K €8,179 €
Current financial assets—0 €0 €0 €
Financial accounts5,622 €281 K €163 K €125 K €
Accruals and deferrals—0 €1,076 €1,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,661 €1.17 M €1.79 M €1.75 M €
Equity5,657 €−65 K €−59 K €−98 K €
Share capital6,639 €0 €0 €0 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−1,646 €0 €−65 K €−63 K €
Profit/loss for the accounting period after tax0 €−65 K €5,591 €−35 K €
Liabilities4 €1.24 M €1.85 M €1.85 M €
Non-current liabilities4 €22 K €3,103 €0 €
Current liabilities0 €1.21 M €1.85 M €1.85 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 payerReason year2017Published onTuesday, June 6, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,269.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 15, 2023
  • Prenájom hnuteľných vecíValid from Thursday, June 15, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, June 15, 2023
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 15, 2023
  • administratívne, kancelárske a sekretárske práce ( vrátane kopírovacích a rozmnožovacích služieb )Valid from Friday, January 5, 2007
  • automatizované spracovanie dátValid from Friday, January 5, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 19, 2021

    Address Odbojárska 2A, 91702 Trnava, Slovenská republika

  • KonateľMonday, May 1, 2017 – Wednesday, April 28, 2021

    Address Boheľov 139, 92901 Boheľov, Slovenská republika

  • KonateľFriday, January 5, 2007 – Tuesday, May 16, 2017

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, January 5, 2007 – Tuesday, January 5, 2010

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021

    Address Odbojárska 2A, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Wednesday, April 28, 2021

    Address Boheľov 139, 92901 Boheľov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, May 16, 2017

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Tuesday, January 5, 2010

    Address Neratovické nám. 2145/9, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BILANCIA TT, s. r. o.from Thursday, April 29, 2021
    • BILANCIA JB, s.r.o.Friday, January 5, 2007 – Wednesday, April 28, 2021
  • Registered office

    2 records
    • Odbojárska 2A, 91702 Trnava, Slovenská republikafrom Thursday, April 29, 2021
    • Kračanská cesta 40, 92901 Dunajská Streda, Slovenská republikaFriday, January 5, 2007 – Wednesday, April 28, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19441/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILANCIA TT, s. r. o.

Registered office

BILANCIA TT, s. r. o.

Odbojárska 2A, 91702 Trnava

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