Active

BILSTAV PLUS s.r.o.

Company financial profile・Company ID 36797499・Trnková 383/11, 08005 Teriakovce・Founded 2007

Financial report Financial statements

Turnover 2025

156 K €

−12 %

Company ID: 36797499
Tax ID: 2022404978
VAT ID: SK2022404978, under §4, registered since Saturday, December 1, 2007

Registered office: BILSTAV PLUS s.r.o.Trnková 383/11 08005 Teriakovce
Established: Thursday, June 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18794/P

Profit 2025

−4,677 €

+34 %

Assets

110 K €

−31 %

Equity

−27 K €

−21 %

Debt ratio

124.2 %

+10 pp

Gross margin

27.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+1.0 pp

Profit / revenue

ROA

-4.3 %

+0.2 pp

Return on assets

ROE

17.6 %

−15 pp

Return on equity

Current ratio

0.55

+33 %

Current assets / current liabilities

Earnings before tax

−3,717 €

+40 %

Profit + income tax

Effective tax

-25.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−51 K €

+52 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	48 K €	119 K €	156 K €
Value added	43 K €	−15 K €	16 K €	42 K €
Operating revenue	157 K €	49 K €	176 K €	156 K €
Profit after tax	7,180 €	−64 K €	−7,119 €	−4,677 €
Income tax	1,071 €	0 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets61 K €

Liabilities and equity

Equity−27 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	188 K €	172 K €	159 K €	110 K €
Non-current assets	138 K €	100 K €	85 K €	49 K €
Property, plant and equipment	138 K €	100 K €	85 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	72 K €	74 K €	61 K €
Inventory	30 K €	38 K €	2,119 €	94 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	2,265 €	2,167 €
Financial accounts	6,387 €	23 K €	70 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	188 K €	172 K €	159 K €	110 K €
Equity	49 K €	−15 K €	−22 K €	−27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−18 K €	−81 K €	−89 K €
Profit/loss for the accounting period after tax	7,180 €	−64 K €	−7,119 €	−4,677 €
Liabilities	139 K €	187 K €	181 K €	136 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	187 K €	181 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	365 €	0 €

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 period178.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, June 28, 2007
marketingová činnosťValid from Thursday, June 28, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2007
prenájom nebytových priestorov (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, June 28, 2007
prenájom strojov a zariadeníValid from Thursday, June 28, 2007
prieskum trhu a verejnej mienkyValid from Thursday, June 28, 2007
príprava a predaj na priamu konzumáciu : - nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, piva; - zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy; - tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Thursday, June 28, 2007
reklamná a propagačná činnosťValid from Thursday, June 28, 2007
sprostredkovanie obchodu, výroby a dopravyValid from Thursday, June 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej Bilý
Konateľfrom Thursday, June 28, 2007
Address Sokolia 22, 08001 Prešov, Slovenská republika
Jozef BilýInactive
KonateľThursday, June 28, 2007 – Friday, December 13, 2019
Address Bažantia 12, 08001 Prešov, Slovenská republika
Jozef BilýInactive
KonateľThursday, June 28, 2007 – Monday, August 12, 2024
Address Teriakovce 219, 08005 Teriakovce, Slovenská republika

Related persons

1 active of 5

Andrej Bilý
Spoločník v.o.s. / s.r.o.from Tuesday, August 13, 2024
Address Sokolia 22, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Andrej BilýInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, August 12, 2024
Address Sokolia 22, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef BilýInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Monday, August 12, 2024
Address Teriakovce 219, 08005 Teriakovce, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej BilýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Thursday, April 29, 2010
Address Sokolia 22, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef BilýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2007 – Thursday, April 29, 2010
Address Teriakovce 219, 08005 Teriakovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18794/P
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BILSTAV PLUS s.r.o.

Registered office

BILSTAV PLUS s.r.o.

Trnková 383/11, 08005 Teriakovce

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BILSTAV PLUS 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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