Active

Bilanz AL, s.r.o.

Company financial profile・Company ID 50438611・Čaklov 513, 09435 Čaklov・Founded 2016

Financial report Financial statements

Turnover 2025

5,250 €

−17 %

Company ID: 50438611
Tax ID: 2120323139
VAT ID: —

Registered office: Bilanz AL, s.r.o.Čaklov 513 09435 Čaklov
Established: Tuesday, July 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33229/P

Profit 2025

4,386 €

−13 %

Assets

50 K €

+5.7 %

Equity

49 K €

+9.8 %

Debt ratio

1.0 %

−3.6 pp

Gross margin

100.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.5 %

+3.7 pp

Profit / revenue

ROA

8.8 %

−1.9 pp

Return on assets

ROE

8.9 %

−2.3 pp

Return on equity

Current ratio

102.30

+371 %

Current assets / current liabilities

Earnings before tax

4,873 €

−18 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	7,460 €	6,310 €	5,250 €
Value added	24 K €	6,448 €	6,280 €	5,250 €
Operating revenue	25 K €	7,460 €	6,310 €	5,250 €
Profit after tax	20 K €	5,148 €	5,038 €	4,386 €
Income tax	3,550 €	1,038 €	889 €	487 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity49 K €
Liabilities487 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	41 K €	47 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	41 K €	47 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,421 €	1,489 €	439 €	1,770 €
Financial accounts	36 K €	39 K €	47 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	41 K €	47 K €	50 K €
Equity	35 K €	40 K €	45 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,144 €	29 K €	34 K €	39 K €
Profit/loss for the accounting period after tax	20 K €	5,148 €	5,038 €	4,386 €
Liabilities	3,550 €	1,038 €	2,169 €	487 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,550 €	1,038 €	2,169 €	487 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
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 Saturday, November 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 23, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 23, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, November 23, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 23, 2019
Poskytovanie sociálnych služiebValid from Saturday, November 23, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 23, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 23, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

PhDr. Adriana Levická
Konateľfrom Friday, October 27, 2017
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Mgr. Adriana LevickáInactive
KonateľFriday, October 27, 2017 – Thursday, July 31, 2025
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Ľubomír LevickýInactive
KonateľTuesday, July 26, 2016 – Friday, November 22, 2019
Address Čaklov 513, 09435 Čaklov, Slovenská republika

Related persons

1 active of 3

PhDr. Adriana Levická
Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Adriana LevickáInactive
Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, July 31, 2025
Address Čaklov 513, 09435 Čaklov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír LevickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Friday, November 22, 2019
Address Čaklov 513, 09435 Čaklov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33229/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Bilanz AL, s.r.o.

Registered office

Bilanz AL, s.r.o.

Čaklov 513, 09435 Čaklov

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Bilanz AL, 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

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