Company data from Slovak public registers

Active

BILFER TRADING s.r.o.

Company financial profileCompany ID 36813729Komárňanská 2A, 94701 HurbanovoFounded 2007

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 %

Assets

1.1 M €

−7.4 %

Equity

101 K €

+27 %

Debt ratio

90.9 %

−2.5 pp

Gross margin

44.4 %

+6.5 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+1.5 pp

Profit / revenue

ROA

6.9 %

+2.3 pp

Return on assets

ROE

75.1 %

+6.8 pp

Return on equity

Current ratio

1.17

+21 %

Current assets / current liabilities

Earnings before tax

76 K €

+11 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

77 K €

+616 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity101 K €
  • Liabilities1,000 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,880 €0 €0 €0 €0 €0 €0 €0 €13 K €14 K €0 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,837.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Tuesday, July 16, 2024

    Address Práce 2469/14, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Thursday, July 28, 2011

    Address Zlatá 4136/15, 94701 Hurbanovo, Slovenská republika

  • Konateľfrom Friday, August 3, 2007

    Address Zlatá 4073/3, 94701 Hurbanovo, Slovenská republika

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

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

  • KonateľTuesday, February 26, 2008 – Monday, February 7, 2011

    Address Strekov 781, 94137 Strekov, Slovenská republika

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

    Address Starohorská 77, 94656 Dulovce, Slovenská republika

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

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

Related persons

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

    Address Zlatá 4073/3, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution25,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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