Active

BILKO s.r.o.

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

Financial report Financial statements

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 %

Assets

102 K €

+32 %

Equity

9,495 €

+105 %

Debt ratio

90.7 %

−3.3 pp

Gross margin

8.7 %

+1.6 pp

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Andromia score

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Profit

+245 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.8 pp

Profit / revenue

ROA

4.8 %

+2.9 pp

Return on assets

ROE

51.1 %

+21 pp

Return on equity

Current ratio

1.08

−5.9 %

Current assets / current liabilities

Earnings before tax

6,791 €

+177 %

Profit + income tax

Effective tax

28.5 %

−14 pp

Income tax / earnings before tax

Net working capital

7,062 €

−26 %

Current assets − current liabilities

Revenue CAGR

171.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets10 K €
Current assets91 K €

Liabilities and equity

Equity9,495 €
Liabilities92 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period337.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Norbert Varga
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 VargaInactive
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 NagyInactive
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 VargaInactive
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

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

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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