Active

Bilanz AZ, s.r.o.

Company financial profile・Company ID 50130021・Čaklov 513, 09435 Čaklov・Founded 2016

Financial report Financial statements

Turnover 2025

33 K €

+29 %

Company ID: 50130021
Tax ID: 2120188235
VAT ID: SK2120188235, under §4, registered since Friday, July 1, 2016

Registered office: Bilanz AZ, s.r.o.Čaklov 513 09435 Čaklov
Established: Friday, January 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32365/P

Profit 2025

11 K €

−2.4 %

Assets

258 K €

+40 %

Equity

99 K €

+13 %

Debt ratio

61.7 %

+9.1 pp

Gross margin

67.1 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−11 pp

Profit / revenue

ROA

4.4 %

−1.9 pp

Return on assets

ROE

11.6 %

−1.8 pp

Return on equity

Current ratio

0.83

−0.3 %

Current assets / current liabilities

Earnings before tax

13 K €

−8.4 %

Profit + income tax

Effective tax

10.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−8,431 €

−115 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	23 K €	24 K €	29 K €
Value added	11 K €	15 K €	17 K €	19 K €
Operating revenue	21 K €	25 K €	26 K €	33 K €
Profit after tax	6,417 €	9,895 €	12 K €	11 K €
Income tax	1,456 €	2,061 €	2,292 €	1,401 €

Assets

Non-current assets218 K €
Current assets40 K €

Liabilities and equity

Equity99 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	150 K €	184 K €	258 K €
Non-current assets	79 K €	109 K €	165 K €	218 K €
Property, plant and equipment	79 K €	109 K €	165 K €	218 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	41 K €	19 K €	40 K €
Inventory	62 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,390 €	3,464 €	5,944 €	8,937 €
Financial accounts	43 K €	37 K €	13 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	150 K €	184 K €	258 K €
Equity	66 K €	76 K €	87 K €	99 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−1,233 €	4,864 €	11 K €	22 K €
Profit/loss for the accounting period after tax	6,417 €	9,895 €	12 K €	11 K €
Liabilities	61 K €	75 K €	97 K €	159 K €
Non-current liabilities	59 K €	59 K €	59 K €	86 K €
Current liabilities	2,246 €	15 K €	23 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	141 €	83 €	130 €	75 €

Income tax

Tax liability trend

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 period450.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Čistiace a upratovacie službyValid from Friday, November 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 22, 2019
Poskytovanie služieb osobného charakteruValid from Friday, November 22, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 22, 2019
Poskytovanie sociálnych služiebValid from Friday, November 22, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 22, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, November 22, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Adriana Levická
Konateľfrom Friday, October 27, 2017
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Adam LevickýInactive
KonateľTuesday, December 12, 2023 – Wednesday, May 6, 2026
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Karolína HricováInactive
KonateľFriday, December 2, 2022 – Tuesday, December 19, 2023
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Mgr. Adriana LevickáInactive
KonateľFriday, October 27, 2017 – Tuesday, December 19, 2023
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Ľubomír LevickýInactive
KonateľFriday, January 29, 2016 – Thursday, November 21, 2019
Address Čaklov 513, 09435 Čaklov, Slovenská republika

Related persons

1 active of 6

PhDr. Adriana Levická
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share100 %Contribution50,000 EUR
Adam LevickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2023 – Wednesday, May 6, 2026
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share100 %Contribution50,000 EUR
Karolína HricováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, December 19, 2023
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share81.82 %Contribution45,000 EUR
Mgr. Adriana LevickáInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2022 – Tuesday, December 19, 2023
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share9.09 %Contribution5,000 EUR
Mgr. Adriana LevickáInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, December 8, 2022
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share50 %Contribution5,000 EUR
Ľubomír LevickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Thursday, November 21, 2019
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32365/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bilanz AZ, s.r.o.

Registered office

Bilanz AZ, s.r.o.

Čaklov 513, 09435 Čaklov

Open in Google Maps

Bilanz AZ, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today