BILKO s.r.o.

Company financial profile・Company ID 52027333・Kostolné nám. 2593/28, 94603 Kolárovo・Founded 2018

Financial report Financial statements

Active

Turnover 2025

137 K €

+71 %

Company ID: 52027333
Tax ID: 2120864669
VAT ID: SK2120864669, under §4, registered since Monday, August 1, 2022

Registered office: BILKO s.r.o.Kostolné nám. 2593/28 94603 Kolárovo
Established: Thursday, October 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46807/N

Profit 2025

4,855 €

+245 %Net profit after tax

Assets

102 K €

+32 %Total assets, stated excl. VAT

Equity

9,495 €

+105 %Assets less external liabilities

Debt ratio

90.7 %

−3.3 ppLiabilities / total assets

Gross margin

8.7 %

+1.6 ppGross profit / sales

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Andromia score

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Profit

+245 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+71 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

Profit margin

3.5 %

+1.8 pp

Profit / sales

ROA

4.8 %

+2.9 pp

Return on assets

ROE

51.1 %

+21 pp

Return on equity

Return on costs

3.7 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

+1.5 pp

Added value / revenue

Earnings before tax

6,791 €

+177 %

Profit + income tax

Effective tax

28.5 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,471 €	46 K €	80 K €	137 K €
Value added	−1,607 €	16 K €	5,676 €	12 K €
Operating revenue	11 K €	46 K €	80 K €	137 K €
Profit after tax	−632 €	12 K €	1,409 €	4,855 €
Income tax	0 €	257 €	1,043 €	1,936 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets10 K €
Current assets91 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,495 €
Liabilities92 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	36 K €	75 K €	77 K €	102 K €
Non-current assets	6,941 €	5,090 €	4,852 €	10 K €
Property, plant and equipment	6,941 €	5,090 €	4,852 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	70 K €	72 K €	91 K €
Inventory	23 K €	36 K €	61 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,304 €	5,708 €	1,186 €	10 K €
Financial accounts	4,953 €	28 K €	10 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	75 K €	77 K €	102 K €
Equity	−9,111 €	3,231 €	4,639 €	9,495 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−14 K €	−2,270 €	−860 €
Profit/loss for the accounting period after tax	−632 €	12 K €	1,409 €	4,855 €
Liabilities	45 K €	72 K €	73 K €	92 K €
Non-current liabilities	13 K €	12 K €	9,750 €	8,000 €
Current liabilities	32 K €	60 K €	63 K €	84 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,697.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount81.3 €

Counterparties1

Latest contractWednesday, July 24, 2024

Largest partners

View all

Mesto Kolárovo1×81.3 €Wednesday, July 24, 2024

Recent contracts

View all

Nájomná zmluva -ZŠ Korvína, Kolárovo
Mesto Kolárovo81.3 €Wednesday, July 24, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 24, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, June 24, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 24, 2026
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, June 24, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, June 24, 2026
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, June 24, 2026
Čistiace a upratovacie službyValid from Tuesday, February 15, 2022
Dizajnérske činnostiValid from Tuesday, February 15, 2022
Kuriérske službyValid from Tuesday, February 15, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátanie prípojného vozidlaValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Norbert VargaActive
Konateľfrom Thursday, October 25, 2018
Address Kostolné nám. 2593/28, 94603 Kolárovo, Slovenská republika
Leonard NagyEnded
KonateľThursday, October 25, 2018 – Monday, July 8, 2019
Address Záhradnícka 4164/3A, 94603 Kolárovo, Slovenská republika

Related persons

1 active of 4

Norbert VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Kostolné nám. 2593/28, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Norbert VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2019 – Monday, February 14, 2022
Address Agátová 539/13, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Leonard NagyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, July 8, 2019
Address Záhradnícka 4164/3A, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert VargaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 25, 2018 – Monday, July 8, 2019
Address Agátová 539/13, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Kostolné nám. 2593/28, 94603 Kolárovo, Slovenská republikafrom Tuesday, February 15, 2022
- Agátová 539/13, 94603 Kolárovo, Slovenská republikaTuesday, July 9, 2019 – Monday, February 14, 2022
- Záhradnícka 4164/3A, 94603 Kolárovo, Slovenská republikaThursday, October 25, 2018 – Monday, July 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46807/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BILKO s.r.o.

Registered office

BILKO s.r.o.

Kostolné nám. 2593/28, 94603 Kolárovo

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BILKO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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