Active

BILDRA s.r.o.

Company financial profile・Company ID 51112370・Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

383 K €

+31 %

Company ID: 51112370
Tax ID: 2120604739
VAT ID: SK2120604739, under §4, registered since Thursday, February 1, 2018

Registered office: BILDRA s.r.o.Na križovatkách 35/E 82104 Bratislava - mestská časť Ružinov
Established: Friday, September 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122848/B

Profit 2025

3,851 €

+116 %

Assets

154 K €

+37 %

Equity

98 K €

+4.1 %

Debt ratio

36.5 %

+20 pp

Gross margin

4.9 %

+8.2 pp

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Andromia score

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Profit

+116 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+9.2 pp

Profit / revenue

ROA

2.5 %

+24 pp

Return on assets

ROE

3.9 %

+29 pp

Return on equity

Current ratio

3.75

−37 %

Current assets / current liabilities

Earnings before tax

5,771 €

+126 %

Profit + income tax

Effective tax

33.3 %

+42 pp

Income tax / earnings before tax

Net working capital

113 K €

+22 %

Current assets − current liabilities

Revenue CAGR

76.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.12 M €	956 K €	291 K €	383 K €
Value added	159 K €	7,910 €	−9,514 €	19 K €
Operating revenue	2.12 M €	964 K €	291 K €	383 K €
Profit after tax	113 K €	−963 €	−24 K €	3,851 €
Income tax	30 K €	160 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets154 K €

Liabilities and equity

Equity98 K €
Liabilities56 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	277 K €	179 K €	113 K €	154 K €
Non-current assets	22 K €	9,809 €	1,054 €	0 €
Property, plant and equipment	22 K €	9,809 €	1,054 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	169 K €	112 K €	154 K €
Inventory	30 K €	34 K €	8,953 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	96 K €	78 K €	105 K €
Financial accounts	16 K €	39 K €	25 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	277 K €	179 K €	113 K €	154 K €
Equity	119 K €	118 K €	94 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	723 €	114 K €	113 K €	89 K €
Profit/loss for the accounting period after tax	113 K €	−963 €	−24 K €	3,851 €
Liabilities	158 K €	61 K €	19 K €	56 K €
Non-current liabilities	0 €	111 €	14 €	15 K €
Current liabilities	115 K €	60 K €	19 K €	41 K €
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 deductionLatest taxable period0226Excess deduction for the period1,909.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, September 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2017
Čistiace a upratovacie službyValid from Friday, September 29, 2017
Dizajnérske činnostiValid from Friday, September 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 29, 2017
Prenájom hnuteľných vecíValid from Friday, September 29, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alexandra Ivaničová
Konateľfrom Thursday, January 23, 2025
Address Na križovatkách 35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Igor PolubojarovInactive
KonateľMonday, January 29, 2024 – Tuesday, February 4, 2025
Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika
Ing. Alexandra IvaničováInactive
KonateľFriday, September 29, 2017 – Thursday, February 1, 2024
Address Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Ing. Alexandra Ivaničová
Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2025
Address Na križovatkách 35E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Igor PolubojarovInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2024 – Tuesday, February 4, 2025
Address Dolná 899/22, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alexandra IvaničováInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Thursday, February 1, 2024
Address Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122848/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BILDRA s.r.o.

Registered office

BILDRA s.r.o.

Na križovatkách 35/E, 82104 Bratislava - mestská časť Ružinov

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BILDRA 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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