Company data from Slovak public registers

Andromia Insight
Active

BILDERMA s. r. o.

Company financial profile・Company ID 52975029・Dubská cesta 1034/4, 02401 Kysucké Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

71 K €

+372 %
Company ID
52975029
Tax ID
2121206296
VAT ID
SK2121206296, under §4, registered since Monday, February 8, 2021
Registered office
BILDERMA s. r. o.Dubská cesta 1034/4 02401 Kysucké Nové Mesto
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74293/L

Profit 2025

8,686 €

+344 %

Assets

23 K €

+71 %

Equity

22 K €

+68 %

Debt ratio

4.3 %

+1.7 pp

Gross margin

13.8 %

−2.2 pp
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Andromia score

—

Profit

+344 %
2,530 €1,897 €2,227 €1,232 €1,956 €8,686 €202020212022202320242025

Revenue

+372 %
71 K €50 K €90 K €46 K €15 K €71 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−0.8 pp

Profit / revenue

ROA

38.6 %

+24 pp

Return on assets

ROE

40.3 %

+25 pp

Return on equity

Current ratio

23.33

−39 %

Current assets / current liabilities

Earnings before tax

9,651 €

+319 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+68 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202050 K €202190 K €202246 K €202315 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €46 K €15 K €71 K €
Value added2,921 €1,201 €2,400 €9,750 €
Operating revenue90 K €46 K €15 K €71 K €
Profit after tax2,227 €1,232 €1,956 €8,686 €
Income tax592 €218 €346 €965 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities970 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €12 K €13 K €23 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €12 K €13 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,300 €937 €0 €0 €
Financial accounts26 K €11 K €13 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €12 K €13 K €23 K €
Equity12 K €12 K €13 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,206 €5,022 €5,511 €7,370 €
Profit/loss for the accounting period after tax2,227 €1,232 €1,956 €8,686 €
Liabilities16 K €133 €345 €970 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €124 €345 €965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €9 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

447 €504 €592 €218 €346 €965 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 6, 2020
  • MurárstvoValid from Friday, March 6, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Lutišan
    Konateľfrom Friday, March 6, 2020

    Address Dubská cesta 1034/4, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Marek Lutišan
    Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Dubská cesta 1034/4, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74293/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILDERMA s. r. o.

Registered office

BILDERMA s. r. o.

Dubská cesta 1034/4, 02401 Kysucké Nové Mesto

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