Company data from Slovak public registers

Andromia Insight
Active

BI Development, s.r.o.

Company financial profile・Company ID 46856587・Kukučínova 606/48, 06781 Belá nad Cirochou・Founded 2012

Financial reportFinancial statements

Turnover 2025

103 K €

−25 %
Company ID
46856587
Tax ID
2023616001
VAT ID
SK2023616001, under §4, registered since Monday, February 11, 2013
Registered office
BI Development, s.r.o.Kukučínova 606/48 06781 Belá nad Cirochou
Established
Thursday, October 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26803/P

Profit 2025

13 K €

−58 %

Assets

253 K €

−7.7 %

Equity

250 K €

−6.9 %

Debt ratio

1.1 %

−0.8 pp

Gross margin

43.5 %

−6.1 pp
Coming soon

Andromia score

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Profit

−58 %
3,202 €−2,418 €6,017 €5,298 €−19 K €55 K €40 K €25 K €36 K €35 K €32 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
91 K €51 K €62 K €60 K €14 K €131 K €99 K €82 K €117 K €143 K €138 K €103 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

−10 pp

Profit / revenue

ROA

5.3 %

−6.2 pp

Return on assets

ROE

5.4 %

−6.4 pp

Return on equity

Current ratio

555.77

+556 %

Current assets / current liabilities

Earnings before tax

18 K €

−56 %

Profit + income tax

Effective tax

26.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

245 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201451 K €201562 K €201660 K €201714 K €2018131 K €201999 K €202082 K €2021117 K €2022143 K €2023138 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €143 K €138 K €103 K €
Value added68 K €69 K €68 K €45 K €
Operating revenue117 K €143 K €138 K €103 K €
Profit after tax36 K €35 K €32 K €13 K €
Income tax10 K €10 K €9,339 €4,788 €
Current income tax10 K €10 K €9,339 €4,788 €

Assets

  • Non-current assets7,849 €
  • Current assets245 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity250 K €
  • Liabilities2,750 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets215 K €246 K €274 K €253 K €
Non-current assets8,385 €15 K €11 K €7,849 €
Property, plant and equipment8,385 €15 K €11 K €7,849 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €230 K €263 K €245 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,545 €13 K €23 K €6,227 €
Current financial assets0 €0 €0 €0 €
Financial accounts197 K €217 K €240 K €239 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities215 K €246 K €274 K €253 K €
Equity209 K €238 K €269 K €250 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years168 K €198 K €232 K €231 K €
Profit/loss for the accounting period after tax36 K €35 K €32 K €13 K €
Liabilities6,008 €7,741 €5,217 €2,750 €
Non-current liabilities1,492 €1,842 €2,110 €2,309 €
Current liabilities4,516 €5,899 €3,107 €441 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,554 €960 €1,394 €1,475 €0 €10 K €7,636 €7,651 €10 K €10 K €9,339 €4,788 €201420152016201720182019202020212022202320242025
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 period120.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2016
  • Služby požičovníValid from Saturday, May 7, 2016
  • administratívne službyValid from Thursday, October 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
  • počítačové službyValid from Thursday, October 4, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 4, 2012
  • reklamné a marketingové službyValid from Thursday, October 4, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 4, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Lojan
    Konateľfrom Thursday, October 4, 2012

    Address Kukučínova 606/48, 06781 Belá nad Cirochou, Slovenská republika

  • Matúš LojanInactive
    KonateľThursday, October 4, 2012 – Thursday, October 3, 2019

    Address Študentská 1458/21, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Matúš Lojan
    Spoločník v.o.s. / s.r.o.from Thursday, October 4, 2012

    Address Kukučínova 606/48, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26803/P
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BI Development, s.r.o.

Registered office

BI Development, s.r.o.

Kukučínova 606/48, 06781 Belá nad Cirochou

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