Active

Bilberry Group s. r. o.

Company financial profile・Company ID 46462848・Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

82 K €

−41 %

Company ID: 46462848
Tax ID: 2023393834
VAT ID: SK2023393834, under §4, registered since Friday, July 18, 2014

Registered office: Bilberry Group s. r. o.Suché Mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77760/B

Profit 2024

−5,252 €

−279 %

Assets

287 K €

−4.1 %

Equity

282 K €

−1.8 %

Debt ratio

1.8 %

−2.3 pp

Gross margin

29.5 %

+0.1 pp

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Andromia score

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Profit

−279 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−8.5 pp

Profit / revenue

ROA

-1.8 %

−2.8 pp

Return on assets

ROE

-1.9 %

−2.9 pp

Return on equity

Current ratio

91.71

+233 %

Current assets / current liabilities

Earnings before tax

−3,436 €

−170 %

Profit + income tax

Effective tax

-52.9 %

−93 pp

Income tax / earnings before tax

Net working capital

261 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	114 K €	124 K €	82 K €
Value added	39 K €	75 K €	37 K €	24 K €
Operating revenue	95 K €	114 K €	139 K €	82 K €
Profit after tax	8,318 €	32 K €	2,942 €	−5,252 €
Income tax	3,363 €	9,399 €	1,979 €	1,816 €

Assets

Non-current assets23 K €
Current assets264 K €

Liabilities and equity

Equity282 K €
Liabilities5,025 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	263 K €	307 K €	299 K €	287 K €
Non-current assets	47 K €	28 K €	34 K €	23 K €
Property, plant and equipment	47 K €	28 K €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	216 K €	279 K €	265 K €	264 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	41 K €	51 K €	54 K €
Financial accounts	200 K €	238 K €	214 K €	210 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	263 K €	307 K €	299 K €	287 K €
Equity	252 K €	284 K €	287 K €	282 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	238 K €	246 K €	278 K €	281 K €
Profit/loss for the accounting period after tax	8,318 €	32 K €	2,942 €	−5,252 €
Liabilities	11 K €	23 K €	12 K €	5,025 €
Non-current liabilities	698 €	744 €	791 €	860 €
Current liabilities	9,286 €	21 K €	9,621 €	2,876 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,083 €	1,119 €	1,655 €	1,289 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,454.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

čistiace a upratovacie služby,Valid from Saturday, June 23, 2012
dokončovacie práce pri realizácii exterérov a interiérov,Valid from Saturday, June 23, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, June 23, 2012
poskytovanie služieb informátora,Valid from Saturday, June 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, June 23, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, June 23, 2012
prevádzkovanie výdajne stravy,Valid from Saturday, June 23, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, June 23, 2012
prípravné práce k realizácii stavby,Valid from Saturday, June 23, 2012
reklamné a marketingové služby,Valid from Saturday, June 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Šnirc
Konateľfrom Tuesday, December 3, 2013
Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Igor ŠnircInactive
KonateľTuesday, December 3, 2013 – Wednesday, August 24, 2022
Address A. Rudnaya 10/6, 97101 Prievidza, Slovenská republika
Igor ŠnircInactive
KonateľTuesday, December 3, 2013 – Tuesday, May 5, 2026
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
JUDr. Boris RekenInactive
KonateľWednesday, December 14, 2011 – Monday, December 30, 2013
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5

Igor Šnirc
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2026
Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠnircInactive
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Tuesday, May 5, 2026
Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ŠnircInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Wednesday, August 24, 2022
Address A. Rudnaya 10/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Boris RekenInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, December 30, 2013
Address Gajova 15, 81109 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jozef HarakaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2011 – Monday, December 30, 2013
Address Púpavova 26, 84104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77760/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 31, 2013Zápisnica z valného zhromaždenia konaného dňa 03.12.2013.
Saturday, June 23, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 05.06.2012.
Wednesday, December 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.2011 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Bilberry Group s. r. o.

Registered office

Bilberry Group s. r. o.

Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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Bilberry Group 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

Legal facts

Registered office

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