BILANZ R&D consulting, s. r. o.

Company financial profile・Company ID 43868703・Jána Derku 1703, 911 01 Trenčín・Founded 2008

Financial report Financial statements

Active

Turnover 2025

50 K €

+9.3 %

Company ID: 43868703
Tax ID: 2022529080
VAT ID: —

Registered office: BILANZ R&D consulting, s. r. o.Jána Derku 1703 911 01 Trenčín
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19687/R

Profit 2025

44 K €

+11 %Net profit after tax

Assets

145 K €

+12 %Total assets, stated excl. VAT

Equity

145 K €

+13 %Assets less external liabilities

Debt ratio

0.2 %

−1.1 ppLiabilities / total assets

Gross margin

97.6 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+9.3 %

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

Income tax

Tax liability trend

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

89.5 %

+1.6 pp

Profit / revenue

Profit margin

89.5 %

+1.6 pp

Profit / sales

ROA

30.6 %

−0.1 pp

Return on assets

ROE

30.6 %

−0.4 pp

Return on equity

Return on costs

852.6 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

97.6 %

−2.4 pp

Added value / revenue

Earnings before tax

50 K €

+4.8 %

Profit + income tax

Effective tax

10.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	40 K €	45 K €	50 K €
Value added	15 K €	40 K €	45 K €	48 K €
Operating revenue	27 K €	40 K €	45 K €	50 K €
Profit after tax	25 K €	36 K €	40 K €	44 K €
Income tax	2,239 €	6,108 €	7,619 €	5,438 €
Current income tax	2,239 €	6,108 €	7,619 €	5,438 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €
Accruals and deferrals1,819 €

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

Liabilities and equity

Equity145 K €
Liabilities300 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	55 K €	199 K €	130 K €	145 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	190 K €	125 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	1,900 €	23 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	188 K €	101 K €	119 K €
Accruals and deferrals	0 €	9,638 €	5,761 €	1,819 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	199 K €	130 K €	145 K €
Equity	52 K €	89 K €	129 K €	145 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	667 €	667 €	667 €	667 €
Profit/loss of previous years	20 K €	45 K €	81 K €	93 K €
Profit/loss for the accounting period after tax	25 K €	36 K €	40 K €	44 K €
Liabilities	2,239 €	111 K €	1,712 €	300 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,239 €	111 K €	1,712 €	300 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, October 29, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2014
administratívne službyValid from Wednesday, September 10, 2014
činnosť podnikateľských, organizačných a ekonomických poradcoValid Wednesday, September 10, 2014 – Wednesday, September 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
reklamné a marketingové službyValid from Wednesday, September 10, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 10, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 10, 2014
vedenie účtovníctvaValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Dušan SlezákActive
Konateľfrom Monday, September 4, 2017
Address I. Olbrachta 3198/23C, 91101 Trenčín, Slovenská republika
Ing. Boris SlezákEnded
KonateľTuesday, August 26, 2014 – Wednesday, September 13, 2017
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Anna LazováEnded
KonateľMonday, December 16, 2013 – Tuesday, September 9, 2014
Address Gen. Svobodu 2753/7, 91108 Trenčín, Slovenská republika
Anna ŠalátováEnded
KonateľTuesday, May 27, 2008 – Thursday, January 30, 2014
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Ing. Mgr. Tatiana ŠimuniováEnded
KonateľSaturday, January 26, 2008 – Tuesday, July 15, 2008
Address Javorová 148/1, 91105 Trenčín, Slovenská republika
Lukáš ŠalátEnded
KonateľSaturday, January 26, 2008 – Thursday, January 30, 2014
Address Vinohradnícka 917/18, 92203 Vrbové, Slovenská republika

Related persons

1 active of 8

BILANZ, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,672 EUR
BILANZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Thursday, October 28, 2021
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Boris SlezákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Wednesday, September 13, 2017
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,672 EUR
RalCom, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Tuesday, September 9, 2014
Address Pod Juhom 6477, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,672 EUR
Anna ŠalátováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Thursday, January 30, 2014
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Share66.67 %Contribution134,000 SKK
Anna ŠalátováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Tuesday, July 15, 2008
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Mgr. Tatiana ŠimuniováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Tuesday, July 15, 2008
Address Javorová 148/1, 91105 Trenčín, Slovenská republika
Share33.33 %Contribution67,000 SKK
Lukáš ŠalátEnded
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2008 – Thursday, January 30, 2014
Address Vonohradnícka 917/18, 92203 Vrbové, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

5 changes in the register

Names
3 records
- BILANZ R&D consulting, s. r. o.from Friday, October 29, 2021
- Regulus BS, s. r. o.Wednesday, September 10, 2014 – Thursday, October 28, 2021
- Perlong Europe, s. r. o.Saturday, January 26, 2008 – Tuesday, September 9, 2014
Registered office
4 records
- Jána Derku 1703, 91101 Trenčín, Slovenská republikafrom Wednesday, September 10, 2014
- Pod Juhom 6477, 91101 Trenčín, Slovenská republikaFriday, January 31, 2014 – Tuesday, September 9, 2014
- Staničná 1062/24, 91105 Trenčín, Slovenská republikaWednesday, July 16, 2008 – Thursday, January 30, 2014
- Kukučínova 473/15, 91101 Trenčín, Slovenská republikaSaturday, January 26, 2008 – Tuesday, July 15, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19687/R
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BILANZ R&D consulting, s. r. o.

Registered office

BILANZ R&D consulting, s. r. o.

Jána Derku 1703, 911 01 Trenčín

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BILANZ R&D consulting, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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