Company data from Slovak public registers

BILIUS, s. r. o.

Company financial profile・Company ID 52832457・Halenárska 419/14, 917 01 Trnava・Founded 2019

Active

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 %Net profit after tax

Assets

123 K €

−1.9 %Total assets, stated excl. VAT

Equity

1,100 €

+111 %Assets less external liabilities

Debt ratio

99.1 %

−8.8 ppLiabilities / total assets

Gross margin

10.1 %

+8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+183 %
0 €−6,844 €−2,813 €−2,813 €−2,487 €2,056 €20192020202120222023202420190 €2020−6,844 €2021−2,813 €2022−2,813 €2023−2,487 €20242,056 €

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

Revenue

+159 %
0 €0 €0 €0 €19 K €48 K €20192020202120222023202420190 €20200 €20210 €20220 €202319 K €202448 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €

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

4.3 %

+18 pp

Profit / revenue

Profit margin

4.3 %

+18 pp

Profit / sales

ROA

1.7 %

+3.6 pp

Return on assets

ROE

186.9 %

+162 pp

Return on equity

Return on costs

4.5 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+8.4 pp

Added value / revenue

Earnings before tax

2,056 €

+183 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity1,100 €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • SFG, s. r. o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Halenárska 419/14, 91701 Trnava, Slovenská republikafrom Saturday, May 30, 2020
    • Vitanová 182, 02712 Vitanová, Slovenská republikaSaturday, December 14, 2019 – Friday, May 29, 2020

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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