Company data from Slovak public registers

Active

BICAR s. r. o.

Company financial profileCompany ID 52875130Trhová 54, 841 01 Bratislava - mestská časť DúbravkaFounded 2020

Turnover 2025

1.74 M €

+21 %
Company ID
52875130
Tax ID
2121178829
VAT ID
SK2121178829, under §4, registered since Sunday, March 1, 2020
Registered office
BICAR s. r. o.Trhová 54 841 01 Bratislava - mestská časť Dúbravka
Established
Friday, January 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146278/B

Profit 2025

178 K €

+42 %

Assets

1.66 M €

+124 %

Equity

482 K €

+59 %

Debt ratio

71.0 %

+12 pp

Gross margin

28.5 %

+3.1 pp
Coming soon

Andromia score

Profit

+42 %
1,862 €1,106 €76 K €1,067 €125 K €178 K €202020212022202320242025

Revenue

+21 %
607 K €665 K €1.2 M €1.32 M €1.44 M €1.74 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+1.5 pp

Profit / revenue

ROA

10.7 %

−6.1 pp

Return on assets

ROE

37.0 %

−4.2 pp

Return on equity

Current ratio

1.60

−45 %

Current assets / current liabilities

Earnings before tax

182 K €

+41 %

Profit + income tax

Effective tax

2.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

204 K €

−34 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

607 K €2020665 K €20211.2 M €20221.32 M €20231.44 M €20241.74 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.2 M €1.32 M €1.44 M €1.74 M €
Value added148 K €168 K €366 K €496 K €
Operating revenue1.2 M €1.32 M €1.44 M €1.74 M €
Profit after tax76 K €1,067 €125 K €178 K €
Income tax185 €361 €3,840 €3,840 €
Current income tax185 €361 €3,840 €3,840 €

Assets

  • Non-current assets1.11 M €
  • Current assets546 K €
  • Accruals and deferrals3,148 €

Liabilities and equity

  • Equity482 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets486 K €978 K €741 K €1.66 M €
Non-current assets166 K €265 K €265 K €1.11 M €
Property, plant and equipment166 K €265 K €265 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €804 K €
Current assets320 K €713 K €476 K €546 K €
Inventory31 K €403 K €112 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables276 K €395 K €301 K €407 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €−86 K €63 K €77 K €
Accruals and deferrals506 €0 €1,058 €3,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities486 K €978 K €741 K €1.66 M €
Equity84 K €179 K €304 K €482 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years2,968 €173 K €173 K €298 K €
Profit/loss for the accounting period after tax76 K €1,067 €125 K €178 K €
Liabilities402 K €799 K €438 K €1.18 M €
Non-current liabilities567 €995 €1,407 €4,593 €
Current liabilities399 K €563 K €165 K €342 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €148 K €556 K €
Short-term bank loans0 €235 K €123 K €275 K €
Provisions2,368 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

510 €294 €185 €361 €3,840 €3,840 €202020212022202320242025
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 period330.68 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,861.25 €Yes

Business activities

30 registered activities

  • Kuriérske službyValid from Saturday, December 11, 2021
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, June 17, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 17, 2020
  • Administratívne službyValid from Friday, January 31, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
  • Čistiace a upratovacie službyValid from Friday, January 31, 2020
  • Dizajnérske činnostiValid from Friday, January 31, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
  • Faktoring a forfaitingValid from Friday, January 31, 2020
  • Finančný lízingValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, April 22, 2025

    Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Konateľfrom Friday, May 29, 2020

    Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, January 31, 2020 – Tuesday, June 16, 2020

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025

    Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2020 – Monday, May 12, 2025

    Address Donnerova 717/31, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Tuesday, June 16, 2020

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146278/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BICAR s. r. o.

Registered office

BICAR s. r. o.

Trhová 54, 841 01 Bratislava - mestská časť Dúbravka

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