Company data from Slovak public registers

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Bilbao s. r. o.

Company financial profile・Company ID 43870643・Nábrežná 2, 03861 Vrútky・Founded 2007

Financial reportFinancial statements

Turnover 2025

1,361 €

+76 %
Company ID
43870643
Tax ID
2022506431
VAT ID
SK2022506431, under §4, registered since Wednesday, January 9, 2008
Registered office
Bilbao s. r. o.Nábrežná 2 03861 Vrútky
Established
Friday, December 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19863/L

Profit 2025

−349 K €

−86 %

Assets

6.48 M €

+3.4 %

Equity

4.31 M €

−7.5 %

Debt ratio

33.4 %

+7.9 pp

Gross margin

-19,586.3 %

−2,814 pp
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Andromia score

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Profit

−86 %
−8,137 €−2,789 €−1,868 €−3,111 €−2,565 €−881 €−276 €−34 K €−3.25 M €2.81 M €−188 K €−349 K €201420152016201720182019202020212022202320242025

Revenue

+76 %
939 €939 €939 €939 €939 €2,263 €1,668 €1,713 €774 €774 €774 €1,361 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25,608.6 %

−1,357 pp

Profit / revenue

ROA

-5.4 %

−2.4 pp

Return on assets

ROE

-8.1 %

−4.1 pp

Return on equity

Current ratio

0.15

+111 %

Current assets / current liabilities

Earnings before tax

−348 K €

−86 %

Profit + income tax

Effective tax

-0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−1.83 M €

−23 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

939 €2014939 €2015939 €2016939 €2017939 €20182,263 €20191,668 €20201,713 €2021774 €2022774 €2023774 €20241,361 €2025

Income statement

Item2022202320242025
Sales of products, services and goods774 €774 €774 €1,361 €
Value added−237 K €−150 K €−130 K €−267 K €
Operating revenue774 €774 €774 €1,361 €
Profit after tax−3.25 M €2.81 M €−188 K €−349 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6.14 M €
  • Current assets331 K €

Liabilities and equity

  • Equity4.31 M €
  • Liabilities2.16 M €

Balance sheet

Assets

Item2022202320242025
Total assets3.2 M €6.23 M €6.26 M €6.48 M €
Non-current assets3.14 M €6.14 M €6.14 M €6.14 M €
Property, plant and equipment3.14 M €6.14 M €6.14 M €6.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €89 K €116 K €331 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €31 K €58 K €118 K €
Financial accounts47 K €58 K €58 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.2 M €6.23 M €6.26 M €6.48 M €
Equity2.05 M €4.85 M €4.66 M €4.31 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Profit/loss of previous years−323 K €−3.58 M €−772 K €−960 K €
Profit/loss for the accounting period after tax−3.25 M €2.81 M €−188 K €−349 K €
Liabilities1.16 M €1.39 M €1.6 M €2.16 M €
Non-current liabilities101 €101 €101 €101 €
Current liabilities1.15 M €1.39 M €1.6 M €2.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period2,346 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • maloobchod a veľkoobchodValid from Friday, December 7, 2007
  • sprostredkovanie predaja, prenájmu a nákupu nehnuteľností (realitné činnosti)Valid from Friday, December 7, 2007
  • sprostredkovanie v oblasti obchodu, služieb a výrobyValid from Friday, December 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Bruno Alvarez Amezaga
    Konateľfrom Tuesday, December 18, 2007

    Address Alm.Urquijo 48 PD2 1Z, 48011 Bilbao, Španielske kráľovstvo

  • Bruno Alvarez AmezagaInactive
    KonateľTuesday, December 18, 2007 – Thursday, July 28, 2022

    Address C. Huertas de la Villa, 3 1 IZ, 48001, Bilbao, Španielsko

  • Pedro Luis Berger UrangaInactive
    KonateľTuesday, December 18, 2007 – Thursday, July 28, 2022

    Address Calle Colon de Larreategui, Nro. 5, 48001, Bilbao, Španielsko

  • Ing. Vladimír ŠvehlaInactive
    KonateľFriday, December 7, 2007 – Thursday, July 28, 2022

    Address P.O. Hviezdoslava 79/44, 03601 Martin, Slovenská republika

Related persons

17 active of 53
  • Angel-Luis Matia Abasolo
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Avenida Leioa 5, 2°-I, 48992 Getxo, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Hans Ludwig Wicke
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Avenida Leioa 4, 4°, 48992 Getxo, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Javier-Carlos Zamalloa Jauregui
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address calle Diputacion 4BIS, 3°-A, 48009 Bilbao, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Antonio Aguirre Allende
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address calle Areatza 27, 4°, 48620 Plentzia, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Carlos Merino Badiola
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address calle Las Mercedes 26, 5°-B, 48930 Getxo, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Ignacio Pastor Ruiz
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address calle Colon de Larreategui 26, 5°-I, 48009 Bilbao, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Manuel Fabregas Sasiain
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Plaza Santa Ana 1, 48930 Getxo, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Maria Aguirrezabala Vial
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Elkano 13, 2°, 48009 Bilbao, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Jose-Ramon Villanueva Garretas
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Mimenaga Bidea 3-A, 48640 Berango, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR
  • Juan Carlos Matellanes Fariza
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address calle Ercilla 22-BIS, Prta., 48009 Bilbao, Španielske kráľovstvo

    Share6.23 %Contribution124,677 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19863/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bilbao s. r. o.

Registered office

Bilbao s. r. o.

Nábrežná 2, 03861 Vrútky

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