Company data from Slovak public registers

Active

Bilgola, s. r. o.

Company financial profileCompany ID 47477067Kafendova 7486/22, 83106 Bratislava - mestská časť RačaFounded 2013

Turnover 2025

81 K €

+245 %
Company ID
47477067
Tax ID
2023925233
VAT ID
SK2023925233, under §4, registered since Thursday, January 1, 2026
Registered office
Bilgola, s. r. o.Kafendova 7486/22 83106 Bratislava - mestská časť Rača
Established
Thursday, October 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93255/B

Profit 2025

57 K €

+1,049 %

Assets

103 K €

+161 %

Equity

62 K €

+1,318 %

Debt ratio

40.0 %

−49 pp

Gross margin

84.8 %

+38 pp
Coming soon

Andromia score

Profit

+1,049 %
−1,458 €−604 €240 €−3,560 €980 €−1,997 €−608 €1,906 €519 €527 €4,988 €57 K €201420152016201720182019202020212022202320242025

Revenue

+245 %
160 €1,032 €3,409 €125 €3,825 €850 €2,000 €4,875 €6,268 €17 K €23 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.8 %

+50 pp

Profit / revenue

ROA

55.8 %

+43 pp

Return on assets

ROE

92.9 %

−22 pp

Return on equity

Current ratio

3.67

+210 %

Current assets / current liabilities

Earnings before tax

64 K €

+977 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

74 K €

+1,192 %

Current assets − current liabilities

Revenue CAGR

76.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 €20141,032 €20153,409 €2016125 €20173,825 €2018850 €20192,000 €20204,875 €20216,268 €202217 K €202323 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,268 €17 K €23 K €81 K €
Value added4,165 €6,198 €11 K €69 K €
Operating revenue6,268 €17 K €23 K €81 K €
Profit after tax519 €527 €4,988 €57 K €
Income tax0 €7 €933 €6,444 €

Assets

  • Non-current assets1,330 €
  • Current assets101 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €19 K €39 K €103 K €
Non-current assets0 €3,325 €2,327 €1,330 €
Property, plant and equipment0 €3,325 €2,327 €1,330 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €16 K €37 K €101 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,686 €14 K €37 K €102 K €
Financial accounts4,615 €1,741 €124 €−736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €19 K €39 K €103 K €
Equity−1,164 €−637 €4,350 €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,744 €−6,256 €−5,756 €−1,018 €
Profit/loss for the accounting period after tax519 €527 €4,988 €57 K €
Liabilities11 K €20 K €35 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €15 K €31 K €28 K €
Long-term bank loans0 €4,510 €3,683 €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €7 €933 €6,444 €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 period0 €Tax liability for the period547.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 23, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu a výrobyValid from Saturday, April 23, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, April 23, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 23, 2022
  • administratívne služby,Valid from Thursday, October 17, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 17, 2013
  • reklamné a marketingové služby,Valid from Thursday, October 17, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 21, 2022

    Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, March 21, 2022 – Wednesday, May 4, 2022

    Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, October 17, 2013 – Friday, April 22, 2022

    Address Rustaveliho 17, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Wednesday, May 4, 2022

    Address Kafendova 7486/22, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Friday, April 22, 2022

    Address Rustaveliho 17, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93255/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, February 22, 2017Rozhodnutie jediného spoločníka zo dňa 06.02.2017.
  • Friday, October 17, 2014Rozhodnutie jediného spoločníka zo dňa 10.10.2014.
  • Thursday, October 17, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Bilgola, s. r. o.

Registered office

Bilgola, s. r. o.

Kafendova 7486/22, 83106 Bratislava - mestská časť Rača

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