Company data from Slovak public registers

Biliard s.r.o.

Company financial profile・Company ID 36816493・Líščie nivy 4, 82108 Bratislava-ružinov・Founded 2007

Active

Turnover 2025

159 K €

+16 %
Company ID
36816493
Tax ID
2022423194
VAT ID
SK2022423194, under §4, registered since Monday, August 20, 2007
Registered office
Biliard s.r.o.Líščie nivy 4 82108 Bratislava-ružinov
Established
Friday, August 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47337/B

Profit 2025

1,535 €

+8.9 %Net profit after tax

Assets

357 K €

+29 %Total assets, stated excl. VAT

Equity

27 K €

+6.0 %Assets less external liabilities

Debt ratio

92.4 %

+1.6 ppLiabilities / total assets

Gross margin

16.5 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+8.9 %
−5,528 €−6,710 €89 €−4,895 €302 €39 €2,261 €192 €35 €195 €1,409 €1,535 €2014201520162017201820192020202120222023202420252014−5,528 €2015−6,710 €201689 €2017−4,895 €2018302 €201939 €20202,261 €2021192 €202235 €2023195 €20241,409 €20251,535 €

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

Revenue

+16 %
87 K €64 K €97 K €61 K €99 K €81 K €339 K €138 K €151 K €152 K €137 K €159 K €201420152016201720182019202020212022202320242025201487 K €201564 K €201697 K €201761 K €201899 K €201981 K €2020339 K €2021138 K €2022151 K €2023152 K €2024137 K €2025159 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €64 €147 €960 €28 €793 €1,246 €1,061 €1,290 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201864 €Total tax · 2019147 €Total tax · 2020960 €Total tax · 202128 €Total tax · 2022793 €Total tax · 20231,246 €Total tax · 20241,061 €Total tax · 20251,290 €

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

1.0 %

−0.1 pp

Profit / revenue

Profit margin

1.0 %

−0.1 pp

Profit / sales

ROA

0.4 %

−0.1 pp

Return on assets

ROE

5.6 %

+0.2 pp

Return on equity

Return on costs

1.0 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+7.5 pp

Added value / revenue

Earnings before tax

2,825 €

+14 %

Profit + income tax

Effective tax

45.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €201464 K €201597 K €201661 K €201799 K €201881 K €2019339 K €2020138 K €2021151 K €2022152 K €2023137 K €2024159 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 goods151 K €152 K €137 K €159 K €
Value added33 K €35 K €12 K €26 K €
Operating revenue151 K €152 K €137 K €159 K €
Profit after tax35 €195 €1,409 €1,535 €
Income tax793 €1,246 €1,061 €1,290 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,368 €2,247 €0 €4,092 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets337 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets364 K €322 K €277 K €357 K €
Non-current assets62 K €31 K €26 K €19 K €
Property, plant and equipment61 K €31 K €26 K €19 K €
Non-current intangible assets1,146 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets302 K €291 K €251 K €337 K €
Inventory231 K €236 K €226 K €274 K €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €0 €3,924 €37 K €
Financial accounts15 K €55 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €322 K €277 K €357 K €
Equity24 K €24 K €26 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,261 €2,261 €2,261 €3,451 €
Profit/loss for the accounting period after tax35 €195 €1,409 €1,535 €
Liabilities340 K €298 K €252 K €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities340 K €298 K €252 K €330 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period705.93 €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 count5
Total amount44,904.8 €
Counterparties3
Latest contractWednesday, October 18, 2023

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 10, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 10, 2026
  • stolárstvoValid from Tuesday, November 10, 2020
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 10, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2013
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, December 17, 2013
  • činnosť organizačných a ekonomických poradcov,Valid from Friday, August 10, 2007
  • činnosť účtovných poradcov,Valid from Friday, August 10, 2007
  • kancelárske a administratívne služby,Valid from Friday, August 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, September 14, 2022

    Address Líščie nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 10, 2007 – Friday, June 24, 2011

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

  • KonateľFriday, August 10, 2007 – Friday, December 2, 2022

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Líščie nivy 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Friday, December 2, 2022

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, June 24, 2011

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Friday, June 24, 2011

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Wednesday, October 27, 2010

    Address Wolkrova 25, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Wednesday, October 27, 2010

    Address Líščie nivy 4, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Líščie nivy 4, 82108 Bratislava-ružinov, Slovenská republikafrom Tuesday, December 17, 2013
    • Humenské nám. 8, 85107 Bratislava, Slovenská republikaWednesday, August 17, 2011 – Monday, December 16, 2013
    • Wolkrova 25, 85101 Bratislava, Slovenská republikaFriday, August 10, 2007 – Tuesday, August 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47337/B
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 17, 2013Rozhodnutie jediného spoločníka zo dňa 18.11.2013.
  • Friday, August 10, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.7.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Biliard s.r.o.

Registered office

Biliard s.r.o.

Líščie nivy 4, 82108 Bratislava-ružinov

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