BIEL Project s.r.o.

Company financial profile・Company ID 54115779・Obrody 27, 040 11 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2025

4.51 M €

+118 %

Company ID: 54115779
Tax ID: 2121581495
VAT ID: SK2121581495, under §4, registered since Monday, November 15, 2021

Registered office: BIEL Project s.r.o.Obrody 27 040 11 Košice - mestská časť Západ
Established: Saturday, October 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54182/V

Profit 2025

56 K €

+105 %Net profit after tax

Assets

1.94 M €

+27 %Total assets, stated excl. VAT

Equity

145 K €

+62 %Assets less external liabilities

Debt ratio

92.3 %

−1.5 ppLiabilities / total assets

Gross margin

2.3 %

−0.1 ppGross profit / sales

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Andromia score

—

Profit

+105 %

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

Revenue

+103 %

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

Income tax

Tax liability trend

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

1.2 %

−0.1 pp

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

2.9 %

+1.1 pp

Return on assets

ROE

38.3 %

+8.0 pp

Return on equity

Return on costs

1.2 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−0.3 pp

Added value / revenue

Earnings before tax

70 K €

+104 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.78 M €	158 K €	2.04 M €	4.14 M €
Value added	57 K €	56 K €	48 K €	93 K €
Operating revenue	1.78 M €	158 K €	2.07 M €	4.51 M €
Profit after tax	35 K €	22 K €	27 K €	56 K €
Income tax	9,415 €	6,121 €	7,359 €	15 K €
Current income tax	9,415 €	6,121 €	7,359 €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets601 K €
Current assets1.34 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity145 K €
Liabilities1.79 M €
Accruals and deferrals4,980 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	512 K €	710 K €	1.53 M €	1.94 M €
Non-current assets	345 K €	652 K €	933 K €	601 K €
Property, plant and equipment	345 K €	652 K €	933 K €	601 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	58 K €	597 K €	1.34 M €
Inventory	21 K €	0 €	41 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	26 K €	433 K €	571 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	32 K €	123 K €	751 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	512 K €	710 K €	1.53 M €	1.94 M €
Equity	40 K €	62 K €	89 K €	145 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	35 K €	57 K €	84 K €
Profit/loss for the accounting period after tax	35 K €	22 K €	27 K €	56 K €
Liabilities	472 K €	648 K €	1.43 M €	1.79 M €
Non-current liabilities	19 K €	12 K €	133 K €	107 K €
Current liabilities	82 K €	81 K €	682 K €	1.54 M €
Short-term financial assistance	370 K €	555 K €	620 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	400 €	6,355 €	4,980 €

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 period242.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, October 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Saturday, October 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 2, 2021
Prenájom hnuteľných vecíValid from Saturday, October 2, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 2, 2021
Prípravné práce k realizácii stavbyValid from Saturday, October 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 2, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Adam KovácsActive
Konateľfrom Monday, March 7, 2022
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Olivia KovácsováEnded
KonateľMonday, March 7, 2022 – Thursday, November 20, 2025
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Andrej KucejEnded
KonateľSaturday, October 2, 2021 – Friday, March 18, 2022
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Adam KovácsActive
Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2022
Address Hlavná 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2021 – Friday, March 18, 2022
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- BIEL Project s.r.o.from Saturday, March 19, 2022
- eZmluva.sk 528, s.r.o.Saturday, October 2, 2021 – Friday, March 18, 2022
Registered office
2 records
- Obrody 27, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, March 19, 2022
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, October 2, 2021 – Friday, March 18, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54182/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIEL Project s.r.o.

Registered office

BIEL Project s.r.o.

Obrody 27, 040 11 Košice - mestská časť Západ

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BIEL Project s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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