Company data from Slovak public registers

Andromia Insight
Active

Bilberg s.r.o.

Company financial profile・Company ID 47454105・Bučinová 8698/2, 821 07 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
47454105
Tax ID
2023879858
VAT ID
—
Registered office
Bilberg s.r.o.Bučinová 8698/2 821 07 Bratislava
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103916/B

Profit 2019

−125 €

+76 %

Assets

3,727 €

−1.9 %

Equity

786 €

−14 %

Debt ratio

78.9 %

+2.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+76 %
−1,687 €−1,149 €804 €−857 €−525 €−125 €201420152016201720182019

Revenue

0 €0 €1,680 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+10 pp

Return on assets

ROE

-15.9 %

+42 pp

Return on equity

Current ratio

1.35

−0.1 %

Current assets / current liabilities

Earnings before tax

−125 €

+76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

956 €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,727 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20151,680 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods1,680 €0 €0 €0 €
Value added1,334 €−264 €−537 €−121 €
Operating revenue1,680 €0 €0 €0 €
Profit after tax804 €−857 €−525 €−125 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets3,727 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity786 €
  • Liabilities2,941 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets3,727 €3,727 €3,798 €3,727 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,727 €3,727 €3,727 €3,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,727 €3,727 €3,727 €3,727 €
Accruals and deferrals0 €0 €71 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities3,727 €3,727 €3,798 €3,727 €
Equity2,292 €1,436 €911 €786 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €41 €41 €41 €
Profit/loss of previous years−3,512 €−2,748 €−3,605 €−4,130 €
Profit/loss for the accounting period after tax804 €−857 €−525 €−125 €
Liabilities1,435 €2,291 €2,887 €2,941 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,431 €2,116 €2,767 €2,771 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €55 €0 €0 €
Provisions0 €120 €120 €170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

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

Business activities

40 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 9, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 9, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Faktoring a forfaitingValid from Wednesday, October 9, 2013
  • Finančný leasingValid from Wednesday, October 9, 2013
  • Fotografické službyValid from Wednesday, October 9, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Paweł Dąbrowski
    Konateľfrom Wednesday, October 9, 2013

    Address Zawiszy 14 m.146, 01-167 Warszawa, Poľská republika

Related persons

1 active of 1
  • Paweł Dąbrowski
    Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Zawiszy 14 m.146, 01-167 Warszawa, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103916/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Bilberg s.r.o.

Registered office

Bilberg s.r.o.

Bučinová 8698/2, 821 07 Bratislava

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