Company data from Slovak public registers

Active

BILSKA s. r. o.

Company financial profileCompany ID 53588461Mraziarenská 5845/9, 82108 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

40 K €

+94 %
Company ID
53588461
Tax ID
2121427363
VAT ID
Registered office
BILSKA s. r. o.Mraziarenská 5845/9 82108 Bratislava - mestská časť Ružinov
Established
Saturday, February 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150654/B

Profit 2025

16 K €

+157 %

Assets

61 K €

+32 %

Equity

7,483 €

+117 %

Debt ratio

87.6 %

−108 pp

Gross margin

56.0 %

+83 pp
Coming soon

Andromia score

Profit

+157 %
2,157 €−26 K €3,886 €−28 K €16 K €20212022202320242025

Revenue

+94 %
28 K €29 K €52 K €21 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.5 %

+178 pp

Profit / revenue

ROA

26.9 %

+89 pp

Return on assets

ROE

217.9 %

+153 pp

Return on equity

Current ratio

1.13

+133 %

Current assets / current liabilities

Earnings before tax

17 K €

+160 %

Profit + income tax

Effective tax

3.9 %

+5.1 pp

Income tax / earnings before tax

Net working capital

6,803 €

+115 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202129 K €202252 K €202321 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €52 K €21 K €40 K €
Value added−12 K €19 K €−5,591 €22 K €
Operating revenue29 K €52 K €21 K €40 K €
Profit after tax−26 K €3,886 €−28 K €16 K €
Income tax0 €622 €340 €661 €

Assets

  • Non-current assets1,031 €
  • Current assets59 K €

Liabilities and equity

  • Equity7,483 €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €57 K €46 K €61 K €
Non-current assets13 K €9,324 €2,834 €1,031 €
Property, plant and equipment13 K €9,324 €2,834 €1,031 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €48 K €43 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,850 €2,220 €915 €6,681 €
Financial accounts28 K €46 K €42 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €57 K €46 K €61 K €
Equity−19 K €−15 K €−44 K €7,483 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,157 €−24 K €−20 K €−49 K €
Profit/loss for the accounting period after tax−26 K €3,886 €−28 K €16 K €
Liabilities62 K €73 K €90 K €53 K €
Non-current liabilities11 K €5,677 €416 €0 €
Current liabilities51 K €67 K €89 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €0 €
Provisions150 €150 €351 €351 €

Income tax

Tax liability trend

685 €0 €622 €340 €661 €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Dizajnérske činnostiValid from Saturday, February 20, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 20, 2021
  • Fotografické službyValid from Saturday, February 20, 2021
  • Kozmetické službyValid from Saturday, February 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 20, 2021
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 20, 2021
  • Prenájom hnuteľných vecíValid from Saturday, February 20, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 20, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 20, 2021

    Address Opavská 10229/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, February 20, 2021 – Monday, April 28, 2025

    Address Opavská 10229/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 29, 2025

    Address Opavská 10229/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Monday, April 28, 2025

    Address Opavská 10229/26, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2021 – Tuesday, June 21, 2022

    Address Radlinského 47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150654/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BILSKA s. r. o.

Registered office

BILSKA s. r. o.

Mraziarenská 5845/9, 82108 Bratislava - mestská časť Ružinov

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