Company data from Slovak public registers

Bilberry Group s. r. o.

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

Active

Turnover 2025

429 K €

+424 %
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 2025

167 K €

+3,276 %Net profit after tax

Assets

504 K €

+76 %Total assets, stated excl. VAT

Equity

448 K €

+59 %Assets less external liabilities

Debt ratio

11.0 %

+9.2 ppLiabilities / total assets

Gross margin

57.9 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3,276 %
527 €2 €5,229 €42 K €50 K €111 K €36 K €8,318 €32 K €2,942 €−5,252 €167 K €2014201520162017201820192020202120222023202420252014527 €20152 €20165,229 €201742 K €201850 K €2019111 K €202036 K €20218,318 €202232 K €20232,942 €2024−5,252 €2025167 K €

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

Revenue

+420 %
102 K €114 K €63 K €93 K €128 K €205 K €155 K €90 K €114 K €124 K €82 K €426 K €2014201520162017201820192020202120222023202420252014102 K €2015114 K €201663 K €201793 K €2018128 K €2019205 K €2020155 K €202190 K €2022114 K €2023124 K €202482 K €2025426 K €

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

Income tax

Tax liability trend

985 €1,006 €1,817 €12 K €14 K €30 K €9,545 €3,363 €9,399 €1,979 €1,816 €45 K €201420152016201720182019202020212022202320242025Total tax · 2014985 €Total tax · 20151,006 €Total tax · 20161,817 €Total tax · 201712 K €Total tax · 201814 K €Total tax · 201930 K €Total tax · 20209,545 €Total tax · 20213,363 €Total tax · 20229,399 €Total tax · 20231,979 €Total tax · 20241,816 €Total tax · 202545 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

38.9 %

+45 pp

Profit / revenue

Profit margin

39.2 %

+46 pp

Profit / sales

ROA

33.1 %

+35 pp

Return on assets

ROE

37.2 %

+39 pp

Return on equity

Return on costs

63.5 %

+70 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+28 pp

Added value / revenue

Earnings before tax

212 K €

+6,260 %

Profit + income tax

Effective tax

21.2 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

102 K €2014114 K €201563 K €201693 K €2017131 K €2018206 K €2019155 K €202095 K €2021114 K €2022139 K €202382 K €2024429 K €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 goods114 K €124 K €82 K €426 K €
Value added75 K €37 K €24 K €246 K €
Operating revenue114 K €139 K €82 K €429 K €
Profit after tax32 K €2,942 €−5,252 €167 K €
Income tax9,399 €1,979 €1,816 €45 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €13 K €17 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets489 K €

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

Liabilities and equity

  • Equity448 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets307 K €299 K €287 K €504 K €
Non-current assets28 K €34 K €23 K €15 K €
Property, plant and equipment28 K €34 K €23 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €265 K €264 K €489 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €51 K €54 K €85 K €
Financial accounts238 K €214 K €210 K €404 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities307 K €299 K €287 K €504 K €
Equity284 K €287 K €282 K €448 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years246 K €278 K €281 K €276 K €
Profit/loss for the accounting period after tax32 K €2,942 €−5,252 €167 K €
Liabilities23 K €12 K €5,025 €55 K €
Non-current liabilities744 €791 €860 €922 €
Current liabilities21 K €9,621 €2,876 €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,119 €1,655 €1,289 €2,388 €

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 period7,664.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 19, 2021

Largest partners

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Recent contracts

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

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
  • Konateľfrom Tuesday, December 3, 2013

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Wednesday, August 24, 2022

    Address A. Rudnaya 10/6, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, December 3, 2013 – Tuesday, May 5, 2026

    Address Muchovo námestie 3975/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, December 14, 2011 – Monday, December 30, 2013

    Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Bilberry Group s. r. o.from Saturday, June 23, 2012
    • SPV nine s. r. o.Wednesday, December 14, 2011 – Friday, June 22, 2012
  • Registered office

    2 records
    • Suché Mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 11, 2024
    • Tichá 45, 81102 Bratislava, Slovenská republikaWednesday, December 14, 2011 – Tuesday, December 10, 2024

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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