Company data from Slovak public registers

Andromia Insight
Active

Bilingual ZA s.r.o.

Company financial profile・Company ID 50647962・Javorová 3070/1, 01007 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

29 K €

−26 %
Company ID
50647962
Tax ID
2120404407
VAT ID
—
Registered office
Bilingual ZA s.r.o.Javorová 3070/1 01007 Žilina
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66877/L

Profit 2025

−8,369 €

−459 %

Assets

3,185 €

−55 %

Equity

−2,101 €

+64 %

Debt ratio

166.0 %

−16 pp

Gross margin

-19.3 %

−18 pp
Coming soon

Andromia score

—

Profit

−459 %
586 €−4,785 €−1,643 €−2,494 €−259 €−5,671 €938 €−1,498 €−8,369 €201720182019202020212022202320242025

Revenue

−26 %
31 K €30 K €33 K €32 K €27 K €39 K €49 K €39 K €29 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.2 %

−25 pp

Profit / revenue

ROA

-262.8 %

−242 pp

Return on assets

ROE

398.3 %

+373 pp

Return on equity

Current ratio

0.60

+16 %

Current assets / current liabilities

Earnings before tax

−8,029 €

−593 %

Profit + income tax

Effective tax

-4.2 %

+25 pp

Income tax / earnings before tax

Net working capital

−2,101 €

+66 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201730 K €201833 K €201932 K €202027 K €202139 K €202249 K €202339 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €39 K €29 K €
Value added−4,460 €2,317 €−641 €−5,523 €
Operating revenue39 K €49 K €39 K €29 K €
Profit after tax−5,671 €938 €−1,498 €−8,369 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,185 €

Liabilities and equity

  • Equity−2,101 €
  • Liabilities5,286 €

Balance sheet

Assets

Item2022202320242025
Total assets8,365 €10 K €7,090 €3,185 €
Non-current assets1,312 €863 €413 €0 €
Property, plant and equipment1,312 €863 €413 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,053 €9,175 €6,677 €3,185 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,848 €2,572 €2,094 €1,488 €
Financial accounts3,205 €6,603 €4,583 €1,697 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,365 €10 K €7,090 €3,185 €
Equity−5,266 €−4,327 €−5,825 €−2,101 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,595 €−14 K €−13 K €−15 K €
Profit/loss for the accounting period after tax−5,671 €938 €−1,498 €−8,369 €
Liabilities14 K €14 K €13 K €5,286 €
Non-current liabilities33 €32 €32 €0 €
Current liabilities14 K €14 K €13 K €5,286 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

156 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Vyučovanie v odbore cudzích jazykov: Nemecký jazykValid from Thursday, February 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, January 1, 2017
  • Vyučovanie v odbore cudzích jazykov: anglický jazykValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Papšo
    Konateľfrom Sunday, January 1, 2017

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Matej Papšo
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Javorová 3070/1, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66877/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bilingual ZA s.r.o.

Registered office

Bilingual ZA s.r.o.

Javorová 3070/1, 01007 Žilina

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