Company data from Slovak public registers

BIDELNICA s.r.o.

Company financial profile・Company ID 44736169・Budín 1121/26, 951 35 Veľké Zálužie・Founded 2009

Active

Turnover 2025

12.63 M €

+7.2 %
Company ID
44736169
Tax ID
2022809536
VAT ID
SK2022809536, under §4, registered since Sunday, May 24, 2009
Registered office
BIDELNICA s.r.o.Budín 1121/26 951 35 Veľké Zálužie
Established
Tuesday, April 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24364/N

Profit 2025

3.05 M €

+10 %Net profit after tax

Assets

17.98 M €

+21 %Total assets, stated excl. VAT

Equity

17.02 M €

+20 %Assets less external liabilities

Debt ratio

5.4 %

+1.1 ppLiabilities / total assets

Gross margin

51.0 %

+3.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10 %
106 K €477 K €514 K €1.12 M €1.45 M €1.47 M €1.79 M €3.71 M €2.39 M €2.76 M €2.77 M €3.05 M €2014201520162017201820192020202120222023202420252014106 K €2015477 K €2016514 K €20171.12 M €20181.45 M €20191.47 M €20201.79 M €20213.71 M €20222.39 M €20232.76 M €20242.77 M €20253.05 M €

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

Revenue

+11 %
1.56 M €1.85 M €1.99 M €3.32 M €3.94 M €4.89 M €6.1 M €9.6 M €8.76 M €8.8 M €10.6 M €11.79 M €20142015201620172018201920202021202220232024202520141.56 M €20151.85 M €20161.99 M €20173.32 M €20183.94 M €20194.89 M €20206.1 M €20219.6 M €20228.76 M €20238.8 M €202410.6 M €202511.79 M €

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

Income tax

Tax liability trend

30 K €128 K €144 K €301 K €385 K €391 K €482 K €990 K €637 K €736 K €762 K €959 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 2015128 K €Total tax · 2016144 K €Total tax · 2017301 K €Total tax · 2018385 K €Total tax · 2019391 K €Total tax · 2020482 K €Total tax · 2021990 K €Total tax · 2022637 K €Total tax · 2023736 K €Total tax · 2024762 K €Total tax · 2025959 K €Current tax · 201430 K €Current tax · 2015128 K €Current tax · 2016144 K €Current tax · 2017301 K €Current tax · 2018385 K €Current tax · 2019391 K €Current tax · 2020482 K €Current tax · 2021990 K €Current tax · 2022637 K €Current tax · 2023736 K €Current tax · 2024756 K €Current tax · 2025974 K €

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

24.2 %

+0.7 pp

Profit / revenue

Profit margin

25.9 %

−0.2 pp

Profit / sales

ROA

17.0 %

−1.7 pp

Return on assets

ROE

17.9 %

−1.6 pp

Return on equity

Return on costs

31.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

47.6 %

+5.1 pp

Added value / revenue

Earnings before tax

4.01 M €

+14 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.65 M €20141.91 M €20152.08 M €20163.49 M €20174.54 M €20185.12 M €20196.26 M €20209.92 M €20219.14 M €202210.08 M €202311.78 M €202412.63 M €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 goods8.76 M €8.8 M €10.6 M €11.79 M €
Value added4.42 M €4.51 M €5.0 M €6.01 M €
Operating revenue9.14 M €10.08 M €11.78 M €12.63 M €
Profit after tax2.39 M €2.76 M €2.77 M €3.05 M €
Income tax637 K €736 K €762 K €959 K €
Current income tax637 K €736 K €756 K €974 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs212 K €208 K €369 K €617 K €

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

Assetsexcl. VAT

  • Non-current assets14.35 M €
  • Current assets3.53 M €
  • Accruals and deferrals98 K €

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

Liabilities and equity

  • Equity17.02 M €
  • Liabilities967 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.17 M €12.92 M €14.82 M €17.98 M €
Non-current assets6.03 M €6.47 M €10.44 M €14.35 M €
Property, plant and equipment6.03 M €6.47 M €10.44 M €14.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.1 M €6.38 M €4.32 M €3.53 M €
Inventory3,696 €53 K €22 K €167 €
Non-current receivables194 K €288 K €717 K €207 K €
Current receivables1.11 M €1.6 M €1.77 M €1.55 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.8 M €4.44 M €1.81 M €1.77 M €
Accruals and deferrals38 K €67 K €57 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.17 M €12.92 M €14.82 M €17.98 M €
Equity9.96 M €11.9 M €14.18 M €17.02 M €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years7.56 M €9.13 M €11.41 M €13.96 M €
Profit/loss for the accounting period after tax2.39 M €2.76 M €2.77 M €3.05 M €
Liabilities1.21 M €1.02 M €638 K €967 K €
Non-current liabilities561 K €322 K €138 K €63 K €
Current liabilities428 K €684 K €490 K €890 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans210 K €0 €0 €0 €
Provisions11 K €9,985 €9,603 €15 K €
Accruals and deferrals1,284 €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 period19,264.04 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount238,280.09 €
Counterparties4
Latest contractWednesday, February 11, 2026

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, September 21, 2026)Verified by: JURIDIKA advokátska kancelária s.r.o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

  • Roman BidelnicaBudín 26, 95135 Veľké Zálužie
    from Wednesday, March 27, 2024

Business activities

14 registered activities

  • Činnosti, pre ktoré sa vydáva banské oprávnenie uvedené v ust. § 2 písm. b), c), d), e), g), h) a ust. § 3 písm. a) Zákona SNR č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších zmien a doplnení: otvárka, príprava a dobývanie výhradných ložísk; zriaďovanie, zabezpečenie a likvidácia banských diel a lomov; úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním; zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách a) až d); likvidácia starých banských diel; sprístupňovanie banských diel a starých banských diel pre múzejné a iné účely a práce na ich udržiavaní v bezpečnom stave; dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov.Valid from Wednesday, June 18, 2025
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, October 17, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 21, 2024
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2024
  • čistiace a upratovacie službyValid from Tuesday, April 21, 2009
  • kopanie studníValid from Tuesday, April 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 21, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 21, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 21, 2009

    Address Budín 1121/26, 95135 Veľké Zálužie, Slovenská republika

  • KonateľTuesday, April 21, 2009 – Tuesday, February 20, 2024

    Address Budín 1121, 95135 Veľké Zálužie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2024

    Address Budín 1121/26, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Tuesday, February 20, 2024

    Address Budín 1121, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution9,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Budín 1121/26, 95135 Veľké Zálužie, Slovenská republikafrom Wednesday, February 21, 2024
    • Budín 1121, 95135 Veľké Zálužie, Slovenská republikaTuesday, April 21, 2009 – Tuesday, February 20, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24364/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIDELNICA s.r.o.

Registered office

BIDELNICA s.r.o.

Budín 1121/26, 951 35 Veľké Zálužie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.