Company data from Slovak public registers

Andromia Insight
Active

Bilanz GM, s.r.o.

Company financial profile・Company ID 46754750・Vajnorská 137, 83104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

4,550 €

−51 %
Company ID
46754750
Tax ID
2023570384
VAT ID
—
Registered office
Bilanz GM, s.r.o.Vajnorská 137 83104 Bratislava
Established
Friday, July 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83003/B

Profit 2025

1,601 €

−56 %

Assets

7,125 €

−44 %

Equity

6,601 €

−45 %

Debt ratio

7.4 %

+1.1 pp

Gross margin

48.5 %

−4.1 pp
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Andromia score

—

Profit

−56 %
1,989 €6,024 €2,372 €3,911 €285 €2,857 €6,283 €5,011 €4,728 €3,065 €3,601 €1,601 €201420152016201720182019202020212022202320242025

Revenue

−51 %
13 K €17 K €14 K €10 K €9,030 €9,630 €9,050 €9,200 €9,100 €8,400 €9,300 €4,550 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.2 %

−3.5 pp

Profit / revenue

ROA

22.5 %

−5.7 pp

Return on assets

ROE

24.3 %

−5.8 pp

Return on equity

Current ratio

13.60

−16 %

Current assets / current liabilities

Earnings before tax

1,941 €

−54 %

Profit + income tax

Effective tax

17.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

6,601 €

−45 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201417 K €201514 K €201610 K €20179,030 €20189,630 €20199,050 €20209,211 €20219,100 €20228,400 €20239,300 €20244,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,100 €8,400 €9,300 €4,550 €
Value added6,300 €4,712 €4,894 €2,206 €
Operating revenue9,100 €8,400 €9,300 €4,550 €
Profit after tax4,728 €3,065 €3,601 €1,601 €
Income tax835 €633 €635 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,125 €

Liabilities and equity

  • Equity6,601 €
  • Liabilities524 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €13 K €7,125 €
Non-current assets1,259 €459 €0 €0 €
Property, plant and equipment1,259 €459 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €23 K €13 K €7,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,400 €1,106 €700 €5 €
Financial accounts18 K €22 K €12 K €7,120 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €13 K €7,125 €
Equity19 K €22 K €12 K €6,601 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,590 €14 K €3,382 €0 €
Profit/loss for the accounting period after tax4,728 €3,065 €3,601 €1,601 €
Liabilities990 €801 €794 €524 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities990 €801 €794 €524 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

570 €1,704 €913 €1,056 €133 €777 €1,109 €885 €835 €633 €635 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • administratívne služby,Valid from Friday, July 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 27, 2012
  • vedenie účtovníctva,Valid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marta Grünert
    Konateľfrom Friday, July 27, 2012

    Address Svätoplukova 6, 90026 Slovenský Grob, Slovenská republika

  • Ing. Daniela ČiernikováInactive
    KonateľFriday, July 27, 2012 – Friday, July 26, 2019

    Address Kašmírska 5, 82104 Bratislava, Slovenská republika

  • Ing. Daniela NeumannováInactive
    KonateľFriday, July 27, 2012 – Tuesday, June 27, 2017

    Address Kašmírska 5, 82104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Marta Grünert
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012

    Address Slivková 1878/40, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83003/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.06.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bilanz GM, s.r.o.

Registered office

Bilanz GM, s.r.o.

Vajnorská 137, 83104 Bratislava

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