Company data from Slovak public registers

Andromia Insight

BICAR s. r. o.

Company financial profile・Company ID 52875130・Trhová 54, 841 01 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.66 M €

+124 %Total assets, stated excl. VAT

Equity

482 K €

+59 %Assets less external liabilities

Debt ratio

71.0 %

+12 ppLiabilities / total assets

Gross margin

28.5 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+42 %
1,862 €1,106 €76 K €1,067 €125 K €178 K €20202021202220232024202520201,862 €20211,106 €202276 K €20231,067 €2024125 K €2025178 K €

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

Revenue

+21 %
607 K €665 K €1.2 M €1.32 M €1.44 M €1.74 M €2020202120222023202420252020607 K €2021665 K €20221.2 M €20231.32 M €20241.44 M €20251.74 M €

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

Income tax

Tax liability trend

510 €294 €185 €361 €3,840 €3,840 €202020212022202320242025Total tax · 2020510 €Total tax · 2021294 €Total tax · 2022185 €Total tax · 2023361 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2020510 €Current tax · 2021294 €Current tax · 2022185 €Current tax · 2023361 €Current tax · 20243,840 €Current tax · 20253,840 €

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

10.2 %

+1.5 pp

Profit / revenue

Profit margin

10.3 %

+1.6 pp

Profit / sales

ROA

10.7 %

−6.1 pp

Return on assets

ROE

37.0 %

−4.2 pp

Return on equity

Return on costs

11.4 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+3.1 pp

Added value / revenue

Earnings before tax

182 K €

+41 %

Profit + income tax

Effective tax

2.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €106 K €125 K €175 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period511.32 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ondrej VitálošActive
    Konateľfrom Tuesday, April 22, 2025

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

  • Sven VitálošActive
    Konateľfrom Friday, May 29, 2020

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

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

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Related persons

2 active of 4
  • Ondrej VitálošActive
    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
  • Sven VitálošActive
    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
  • Sven VitálošEnded
    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
  • Adrienn SzabóováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Tuesday, June 16, 2020

    Address Hlavná 818/70, 93101 Šamorín, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • BICAR s. r. o.from Wednesday, June 17, 2020
    • ANILLA, s.r.o.Friday, January 31, 2020 – Tuesday, June 16, 2020

  • Registered office

    3 records
    • Trhová 54, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Saturday, April 6, 2024
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 17, 2020 – Friday, April 5, 2024
    • Vydrany 512, 93016 Vydrany, Slovenská republikaFriday, January 31, 2020 – Tuesday, June 16, 2020

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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