Company data from Slovak public registers

Active

BIELČIK DIZAJN, s.r.o.

Company financial profileCompany ID 36751740Vrbovce 894, 90606 VrbovceFounded 2007

Turnover 2025

3,236

+116 %
Company ID
36751740
Tax ID
2022345765
VAT ID
Registered office
BIELČIK DIZAJN, s.r.o.Vrbovce 894 90606 Vrbovce
Established
Wednesday, March 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18972/R

Profit 2025

2,146 €

+1,485 %

Assets

2,430 €

+94 %

Equity

−29 K €

+6.9 %

Debt ratio

1,285.7 %

−1,287 pp

Gross margin

79.5 %

+66 pp
Coming soon

Andromia score

Profit

+1,485 %
−3,017 €2,075 €−1,191 €−87 €−263 €0 €0 €−84 €−1 €0 €−155 €2,146 €201420152016201720182019202020212022202320242025

Revenue

+102 %
1,891 €8,663 €0 €800 €0 €0 €0 €250 €15 K €0 €1,500 €3,031 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.3 %

+77 pp

Profit / revenue

ROA

88.3 %

+101 pp

Return on assets

ROE

-7.4 %

−7.9 pp

Return on equity

Current ratio

0.08

+100 %

Current assets / current liabilities

Earnings before tax

2,486 €

+1,244 %

Profit + income tax

Effective tax

13.7 %

−170 pp

Income tax / earnings before tax

Net working capital

−29 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,891 €20148,665 €2015145 €2016814 €20170 €20180 €20190 €2020250 €202115 K €20220 €20231,500 €20243,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €0 €1,500 €3,031 €
Value added−1 €0 €199 €2,411 €
Operating revenue15 K €0 €1,500 €3,236 €
Profit after tax−1 €0 €−155 €2,146 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,430 €

Liabilities and equity

  • Equity−29 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 €248 €1,252 €2,430 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 €248 €1,252 €2,430 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €550 €0 €
Financial accounts248 €248 €702 €2,430 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 €248 €1,252 €2,430 €
Equity−31 K €−31 K €−31 K €−29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−38 K €−38 K €−38 K €−38 K €
Profit/loss for the accounting period after tax−1 €0 €−155 €2,146 €
Liabilities31 K €31 K €32 K €31 K €
Non-current liabilities101 €101 €101 €101 €
Current liabilities31 K €31 K €32 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • doučovanie v rozsahu voľných živnostíValid from Wednesday, March 14, 2007
  • finančný leasingValid from Wednesday, March 14, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 14, 2007
  • prenájom automobilovValid from Wednesday, March 14, 2007
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy spojený s inými než základnými službamiValid from Wednesday, March 14, 2007
  • prenájom stavebných strojov a zariadeníValid from Wednesday, March 14, 2007
  • prenájom strojov a zariadeníValid from Wednesday, March 14, 2007
  • reklamná, propagačná a prezentačná činnosťValid from Wednesday, March 14, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, March 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 14, 2007

    Address Vrbovce 894, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2009

    Address Vrbovce 894, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Friday, December 18, 2009

    Address Vrbovce 894, 90606 Vrbovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18972/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIELČIK DIZAJN, s.r.o.

Registered office

BIELČIK DIZAJN, s.r.o.

Vrbovce 894, 90606 Vrbovce

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