Company data from Slovak public registers

Active

BIELIK P, s.r.o.

Company financial profileCompany ID 51167298Ostrý Grúň 144, 96677 Ostrý GrúňFounded 2017

Turnover 2025

240 K €

+7.8 %
Company ID
51167298
Tax ID
2120609678
VAT ID
SK2120609678, under §4, registered since Wednesday, November 1, 2017
Registered office
BIELIK P, s.r.o.Ostrý Grúň 144 96677 Ostrý Grúň
Established
Wednesday, October 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32885/S

Profit 2025

10 K €

+33 %

Assets

145 K €

+3.2 %

Equity

117 K €

+9.8 %

Debt ratio

19.3 %

−4.9 pp

Gross margin

19.8 %

+0.8 pp
Coming soon

Andromia score

Profit

+33 %
−693 €21 K €5,330 €13 K €12 K €23 K €19 K €7,880 €10 K €201720182019202020212022202320242025

Revenue

+7.8 %
0 €226 K €187 K €176 K €203 K €209 K €232 K €223 K €240 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.8 pp

Profit / revenue

ROA

7.2 %

+1.6 pp

Return on assets

ROE

9.0 %

+1.6 pp

Return on equity

Current ratio

5.04

+13 %

Current assets / current liabilities

Earnings before tax

14 K €

+34 %

Profit + income tax

Effective tax

22.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

97 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017226 K €2018187 K €2019177 K €2020203 K €2021210 K €2022239 K €2023223 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €232 K €223 K €240 K €
Value added50 K €42 K €42 K €48 K €
Operating revenue210 K €239 K €223 K €240 K €
Profit after tax23 K €19 K €7,880 €10 K €
Income tax6,293 €5,267 €2,219 €3,044 €

Assets

  • Non-current assets24 K €
  • Current assets121 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €163 K €141 K €145 K €
Non-current assets0 €39 K €35 K €24 K €
Property, plant and equipment0 €39 K €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €124 K €105 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €13 K €19 K €16 K €
Financial accounts139 K €111 K €87 K €104 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €163 K €141 K €145 K €
Equity80 K €99 K €107 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €74 K €93 K €101 K €
Profit/loss for the accounting period after tax23 K €19 K €7,880 €10 K €
Liabilities81 K €64 K €34 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities80 K €47 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 K €10 K €4,034 €
Provisions307 €625 €0 €0 €

Income tax

Tax liability trend

0 €5,768 €1,473 €3,607 €3,262 €6,293 €5,267 €2,219 €3,044 €201720182019202020212022202320242025
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 period4,944.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 18, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 18, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 18, 2017
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 18, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 18, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 18, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 18, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 18, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 18, 2017

    Address Župkov 38, 96671 Župkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017

    Address Župkov 38, 96671 Župkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32885/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIELIK P, s.r.o.

Registered office

BIELIK P, s.r.o.

Ostrý Grúň 144, 96677 Ostrý Grúň

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