Company data from Slovak public registers

Active

BILIUS, s. r. o.

Company financial profileCompany ID 52832457Halenárska 419/14, 917 01 TrnavaFounded 2019

Turnover 2024

48 K €

+159 %
Company ID
52832457
Tax ID
2121148777
VAT ID
Registered office
BILIUS, s. r. o.Halenárska 419/14 917 01 Trnava
Established
Saturday, December 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47659/T

Profit 2024

2,056 €

+183 %

Assets

123 K €

−1.9 %

Equity

1,100 €

+111 %

Debt ratio

99.1 %

−8.8 pp

Gross margin

10.1 %

+8.4 pp
Coming soon

Andromia score

Profit

+183 %
0 €−6,844 €−2,813 €−2,813 €−2,487 €2,056 €201920202021202220232024

Revenue

+159 %
0 €0 €0 €0 €19 K €48 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+18 pp

Profit / revenue

ROA

1.7 %

+3.6 pp

Return on assets

ROE

186.9 %

+162 pp

Return on equity

Current ratio

0.20

+13 %

Current assets / current liabilities

Earnings before tax

2,056 €

+183 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−98 K €

+12 %

Current assets − current liabilities

Revenue CAGR

159.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202219 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €19 K €48 K €
Value added0 €0 €325 €4,869 €
Operating revenue0 €0 €19 K €48 K €
Profit after tax−2,813 €−2,813 €−2,487 €2,056 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets99 K €
  • Current assets24 K €

Liabilities and equity

  • Equity1,100 €
  • Liabilities122 K €

Balance sheet

Assets

Item2021202220232024
Total assets108 K €121 K €126 K €123 K €
Non-current assets107 K €105 K €102 K €99 K €
Property, plant and equipment107 K €105 K €102 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,000 €16 K €24 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €23 K €16 K €
Financial accounts1,000 €16 K €1,036 €8,696 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108 K €121 K €126 K €123 K €
Equity−4,656 €−7,469 €−9,956 €1,100 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,843 €−9,656 €−12 K €−5,956 €
Profit/loss for the accounting period after tax−2,813 €−2,813 €−2,487 €2,056 €
Liabilities113 K €128 K €136 K €122 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €128 K €136 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2022
  • prípravné práce k realizácii stavbyValid from Wednesday, November 16, 2022
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, November 16, 2022
  • administratívne službyValid from Saturday, December 14, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2019
  • faktoring a forfaitingValid from Saturday, December 14, 2019
  • finančný lízingValid from Saturday, December 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 14, 2019
  • počítačové služby a služby súvisiace s počítačovým spracúvaním údajovValid from Saturday, December 14, 2019
  • prenájom hnuteľných vecíValid from Saturday, December 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 4, 2026

    Address Česká ulica 1437/18, 92401 Galanta, Slovenská republika

  • KonateľFriday, April 24, 2020 – Thursday, May 7, 2026

    Address Naháč 24, 91965 Naháč, Slovenská republika

  • KonateľSaturday, December 14, 2019 – Friday, May 29, 2020

    Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020

    Address Naháč 24, 91965 Naháč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Friday, May 29, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47659/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BILIUS, s. r. o.

Registered office

BILIUS, s. r. o.

Halenárska 419/14, 917 01 Trnava

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