Company data from Slovak public registers

Andromia Insight

BILFER TRADING s.r.o.

Company financial profile・Company ID 36813729・Komárňanská 2A, 94701 Hurbanovo・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.64 M €

−5.6 %
Company ID
36813729
Tax ID
2022432995
VAT ID
SK2022432995, under §4, registered since Monday, October 1, 2007
Registered office
BILFER TRADING s.r.o.Komárňanská 2A 94701 Hurbanovo
Established
Friday, August 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20407/N

Profit 2025

76 K €

+40 %Net profit after tax

Assets

1.1 M €

−7.4 %Total assets, stated excl. VAT

Equity

101 K €

+27 %Assets less external liabilities

Debt ratio

90.9 %

−2.5 ppLiabilities / total assets

Gross margin

44.4 %

+6.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+40 %
11 K €15 K €11 K €12 K €15 K €25 K €36 K €46 K €53 K €48 K €54 K €76 K €201420152016201720182019202020212022202320242025201411 K €201515 K €201611 K €201712 K €201815 K €201925 K €202036 K €202146 K €202253 K €202348 K €202454 K €202576 K €

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

Revenue

−5.2 %
748 K €843 K €791 K €774 K €744 K €933 K €802 K €1.26 M €1.52 M €1.51 M €1.72 M €1.63 M €2014201520162017201820192020202120222023202420252014748 K €2015843 K €2016791 K €2017774 K €2018744 K €2019933 K €2020802 K €20211.26 M €20221.52 M €20231.51 M €20241.72 M €20251.63 M €

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

Income tax

Tax liability trend

0 €2,880 €0 €0 €0 €0 €0 €0 €0 €13 K €14 K €0 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,880 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202313 K €Total tax · 202414 K €Total tax · 20250 €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20160 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202313 K €Current tax · 202414 K €Current tax · 20250 €

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

4.6 %

+1.5 pp

Profit / revenue

Profit margin

4.6 %

+1.5 pp

Profit / sales

ROA

6.9 %

+2.3 pp

Return on assets

ROE

75.1 %

+6.8 pp

Return on equity

Return on costs

4.8 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

44.3 %

+6.6 pp

Added value / revenue

Earnings before tax

76 K €

+11 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

749 K €2014912 K €2015797 K €2016774 K €2017794 K €2018966 K €2019825 K €20201.26 M €20211.54 M €20221.51 M €20231.73 M €20241.64 M €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 goods1.52 M €1.51 M €1.72 M €1.63 M €
Value added463 K €546 K €654 K €726 K €
Operating revenue1.54 M €1.51 M €1.73 M €1.64 M €
Profit after tax53 K €48 K €54 K €76 K €
Income tax0 €13 K €14 K €0 €
Current income tax0 €13 K €14 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs128 K €177 K €223 K €211 K €

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

Assetsexcl. VAT

  • Non-current assets573 K €
  • Current assets527 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities1,000 K €
  • 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 assets968 K €916 K €1.19 M €1.1 M €
Non-current assets664 K €673 K €736 K €573 K €
Property, plant and equipment664 K €673 K €736 K €573 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets303 K €243 K €453 K €527 K €
Inventory0 €8,855 €22 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables287 K €225 K €422 K €434 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €8,940 €9,031 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities968 K €916 K €1.19 M €1.1 M €
Equity78 K €73 K €79 K €101 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax53 K €48 K €54 K €76 K €
Liabilities889 K €843 K €1.11 M €1,000 K €
Non-current liabilities477 K €524 K €608 K €512 K €
Current liabilities380 K €287 K €468 K €450 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €32 K €35 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,026.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,208 €
Counterparties1
Latest contractTuesday, April 13, 2021

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 2, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2022
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Tuesday, March 3, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, March 3, 2020
  • medzinárodná nákladná cestná dopravaValid from Tuesday, December 14, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, December 14, 2010
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, December 14, 2010
  • obchodná činnosť ( maloobchod a veľkoobchod ) s tovarom v rozsahu voľnej živnostiValid from Friday, August 3, 2007
  • podnikateľské poradenstvoValid from Friday, August 3, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Samuel BilkoActive
    Konateľfrom Tuesday, July 16, 2024

    Address Práce 2469/14, 94701 Hurbanovo, Slovenská republika

  • Ladislav BilkoActive
    Konateľfrom Thursday, July 28, 2011

    Address Zlatá 4136/15, 94701 Hurbanovo, Slovenská republika

  • Ladislav BilkoActive
    Konateľfrom Friday, August 3, 2007

    Address Zlatá 4073/3, 94701 Hurbanovo, Slovenská republika

  • Ladislav BilkoEnded
    KonateľThursday, July 28, 2011 – Thursday, December 1, 2022

    Address Sládkovičova 2590/34, 94701 Hurbanovo - Bohatá, Slovenská republika

  • PhDr. Vojtech ŠidoEnded
    KonateľTuesday, February 26, 2008 – Monday, February 7, 2011

    Address Strekov 781, 94137 Strekov, Slovenská republika

  • Ladislav BilkoEnded
    KonateľFriday, August 3, 2007 – Tuesday, April 7, 2009

    Address Starohorská 77, 94656 Dulovce, Slovenská republika

  • Ladislav BilkoEnded
    KonateľFriday, August 3, 2007 – Thursday, December 1, 2022

    Address Sládkovičova 2590/34, 94701 Hurbanovo-Bohatá, Slovenská republika

Related persons

1 active of 7
  • Ladislav BilkoActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Zlatá 4073/3, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ladislav BilkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, December 1, 2022

    Address Sládkovičova 2590/34, 94701 Hurbanovo-Bohatá, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ladislav BilkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Wednesday, September 21, 2022

    Address Sládkovičova 2590/34, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ladislav BilkoEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Monday, March 2, 2020

    Address Sládkovičova 2590/34, 94701 Hurbanovo - Bohatá, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ladislav BilkóEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Thursday, November 24, 2011

    Address Starohorská 432/77, 94656 Dulovce, Slovenská republika

    Share100 %Contribution25,000 EUR
  • Ladislav BilkóEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Monday, December 13, 2010

    Address Starohorská 432/77, 94656 Dulovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ladislav BilkoEnded
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Tuesday, April 7, 2009

    Address Starohorská 77, 94656 Dulovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20407/N
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILFER TRADING s.r.o.

Registered office

BILFER TRADING s.r.o.

Komárňanská 2A, 94701 Hurbanovo

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