Active

BILIKMED s.r.o.

Company financial profile・Company ID 45692351・Spojová 25, 97404 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2025

222 K €

+11 %

Company ID: 45692351
Tax ID: 2023091092
VAT ID: —

Registered office: BILIKMED s.r.o.Spojová 25 97404 Banská Bystrica
Established: Saturday, August 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18810/S

Profit 2025

46 K €

+30 %

Assets

433 K €

+5.2 %

Equity

338 K €

+16 %

Debt ratio

21.9 %

−7.1 pp

Gross margin

56.8 %

+7.1 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+3.1 pp

Profit / revenue

ROA

10.6 %

+2.1 pp

Return on assets

ROE

13.6 %

+1.5 pp

Return on equity

Current ratio

10.83

+15 %

Current assets / current liabilities

Earnings before tax

58 K €

+28 %

Profit + income tax

Effective tax

21.4 %

−1.3 pp

Income tax / earnings before tax

Net working capital

344 K €

+16 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	179 K €	206 K €	192 K €	220 K €
Value added	73 K €	70 K €	95 K €	125 K €
Operating revenue	179 K €	218 K €	200 K €	222 K €
Profit after tax	30 K €	33 K €	35 K €	46 K €
Income tax	8,941 €	9,605 €	10 K €	12 K €

Assets

Non-current assets55 K €
Current assets379 K €

Liabilities and equity

Equity338 K €
Liabilities95 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	373 K €	412 K €	433 K €
Non-current assets	0 €	47 K €	80 K €	55 K €
Property, plant and equipment	0 €	47 K €	80 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	326 K €	332 K €	379 K €
Inventory	0 €	0 €	0 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	21 K €	21 K €	22 K €
Financial accounts	231 K €	305 K €	310 K €	356 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	373 K €	412 K €	433 K €
Equity	225 K €	257 K €	293 K €	338 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	189 K €	219 K €	252 K €	287 K €
Profit/loss for the accounting period after tax	30 K €	33 K €	35 K €	46 K €
Liabilities	33 K €	116 K €	120 K €	95 K €
Non-current liabilities	553 €	33 K €	48 K €	32 K €
Current liabilities	33 K €	37 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	37 K €	28 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia, špecializovaná ambulancia; ambulancia klinickej imunológie a alergológie, odborné zameranie: klinická imunológia a alergológiaValid from Tuesday, April 13, 2021
prevádzkovanie zdravotníckeho zariadenia, všeobecná ambulancia pre deti a dorast; odborné zameranie: pediatriaValid from Tuesday, April 13, 2021
prevádzkovanie zdravotníckeho zariadenia, druh : ambulancia všeobecná, odborné zameranie : všeobecná ambulantná zdravotná starostlivosť o deti a dorast, špecializačný odbor : pediatriaValid Wednesday, March 9, 2011 – Monday, April 12, 2021
prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti o deti a dorast, v špecializačnom odbore pediatria, dorastové lekárstvoValid Wednesday, November 10, 2010 – Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Tomáš Bílik
Konateľfrom Tuesday, February 22, 2011
Address Iliašska cesta 15420/107, 97405 Banská Bystrica, Slovenská republika
MUDr. Natália BílikováInactive
KonateľTuesday, February 22, 2011 – Friday, December 29, 2017
Address Limbová 19/6468, 97409 Banská Bystrica, Slovenská republika
MUDr. Tomáš BílikInactive
KonateľTuesday, February 22, 2011 – Monday, April 12, 2021
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
MUDr. Mária TurňováInactive
KonateľSaturday, August 21, 2010 – Tuesday, March 8, 2011
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

MUDr. Tomáš Bílik
Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021
Address Iliašska cesta 15420/107, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Tomáš BílikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Monday, April 12, 2021
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Natália BílikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, December 29, 2017
Address Limbová 19/6468, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Tomáš BílikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Friday, December 29, 2017
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mária TurňováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2010 – Tuesday, March 8, 2011
Address Beskydská 3993/12, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18810/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BILIKMED s.r.o.

Registered office

BILIKMED s.r.o.

Spojová 25, 97404 Banská Bystrica

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BILIKMED s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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