Company data from Slovak public registers

Active

BISCON, s.r.o.

Company financial profileCompany ID 36838454Kadnárova 73/9774, 83153 BratislavaFounded 2007

Turnover 2025

113 K €

+5.3 %
Company ID
36838454
Tax ID
2022454104
VAT ID
SK2022454104, under §4, registered since Saturday, October 20, 2007
Registered office
BISCON, s.r.o.Kadnárova 73/9774 83153 Bratislava
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93627/B

Profit 2025

30 K €

+10 %

Assets

134 K €

+8.7 %

Equity

102 K €

+3.6 %

Debt ratio

23.7 %

+3.8 pp

Gross margin

70.1 %

−15 pp
Coming soon

Andromia score

Profit

+10 %
29 K €19 K €−12 K €−26 K €−25 K €−24 K €25 K €21 K €16 K €21 K €27 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
90 K €95 K €44 K €4,560 €5,165 €21 K €89 K €87 K €89 K €101 K €106 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+1.2 pp

Profit / revenue

ROA

22.7 %

+0.4 pp

Return on assets

ROE

29.7 %

+1.8 pp

Return on equity

Current ratio

3.58

−23 %

Current assets / current liabilities

Earnings before tax

39 K €

+11 %

Profit + income tax

Effective tax

23.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

74 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201495 K €201544 K €20164,689 €20176,102 €201827 K €2019107 K €202087 K €202194 K €2022101 K €2023108 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €101 K €106 K €110 K €
Value added68 K €83 K €91 K €77 K €
Operating revenue94 K €101 K €108 K €113 K €
Profit after tax16 K €21 K €27 K €30 K €
Income tax3,931 €6,256 €8,058 €9,058 €

Assets

  • Non-current assets31 K €
  • Current assets103 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €128 K €123 K €134 K €
Non-current assets68 K €52 K €36 K €31 K €
Property, plant and equipment68 K €52 K €36 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €76 K €87 K €103 K €
Inventory110 €112 €88 €92 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €14 K €17 K €
Financial accounts42 K €63 K €73 K €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €128 K €123 K €134 K €
Equity99 K €92 K €98 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years75 K €64 K €64 K €64 K €
Profit/loss for the accounting period after tax16 K €21 K €27 K €30 K €
Liabilities22 K €36 K €25 K €32 K €
Non-current liabilities0 €0 €830 €980 €
Current liabilities19 K €31 K €19 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €477 €
Provisions3,210 €5,014 €5,004 €1,510 €

Income tax

Tax liability trend

8,523 €6,457 €961 €960 €0 €0 €4,847 €4,007 €3,931 €6,256 €8,058 €9,058 €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 period2,129.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount790.05 €Yes

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2013
  • prípravné práce k realizácii stavbyValid from Friday, June 21, 2013
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, July 7, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 7, 2011
  • automatizované spracovanie údajovValid from Wednesday, September 26, 2007
  • faktoring a forfaitingValid from Wednesday, September 26, 2007
  • organizačné zabezpečenie školení a výstav v rozsahu voľnej živnostiValid from Wednesday, September 26, 2007
  • podnikateľské poradenstvoValid from Wednesday, September 26, 2007
  • poradenská a školiaca činnosť v oblasti výpočtovej technikyValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 26, 2007

    Address Kadnárova 9774/73, 831 5 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Kadnárova 9774/73, 831 5 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Monday, December 12, 2022

    Address Kadnárova, 9774/73, 831 53, Bratislava, Slovenská repuplika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, May 3, 2017

    Address Kadnárova, 9774/73, 831 53, Bratislava, Slovenská repuplika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Wednesday, May 3, 2017

    Address Kadnárova, 9774/73, 831 53, Bratislava, Slovenská repuplika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Wednesday, November 25, 2009

    Address Kadnárova, 9774/73, 831 53, Bratislava, Slovenská repuplika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Wednesday, November 25, 2009

    Address Kadnárova, 9774/73, 831 53, Bratislava, Slovenská repuplika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93627/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 4, 2017Zápisnica z valného zhromaždenia konaného dňa 05.04.2017.
  • Tuesday, January 29, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
BISCON, s.r.o.

Registered office

BISCON, s.r.o.

Kadnárova 73/9774, 83153 Bratislava

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