Company data from Slovak public registers

Active

BILDIA s.r.o.

Company financial profileCompany ID 55499503Ovčiarsko 210, 01004 OvčiarskoFounded 2023

Turnover 2025

119 K €

+10,952 %
Company ID
55499503
Tax ID
2122012915
VAT ID
SK2122012915, under §4, registered since Friday, September 15, 2023
Registered office
BILDIA s.r.o.Ovčiarsko 210 01004 Ovčiarsko
Established
Saturday, June 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82428/L

Profit 2025

1,642 €

+115 %

Assets

137 K €

−1.6 %

Equity

−4,747 €

+26 %

Debt ratio

103.5 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+115 %
−760 €−11 K €1,642 €202320242025

Revenue

−100 %
0 €1,020 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+991 pp

Profit / revenue

ROA

1.2 %

+8.8 pp

Return on assets

ROE

-34.6 %

−201 pp

Return on equity

Current ratio

0.97

+422 %

Current assets / current liabilities

Earnings before tax

2,602 €

+125 %

Profit + income tax

Effective tax

36.9 %

+40 pp

Income tax / earnings before tax

Net working capital

−4,497 €

+96 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20231,074 €2024119 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €1,020 €0 €
Value added−577 €2 €−1,146 €
Operating revenue0 €1,074 €119 K €
Profit after tax−760 €−11 K €1,642 €
Income tax0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets137 K €

Liabilities and equity

  • Equity−4,747 €
  • Liabilities142 K €

Balance sheet

Assets

Item202320242025
Total assets148 K €139 K €137 K €
Non-current assets113 K €114 K €0 €
Property, plant and equipment113 K €114 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €25 K €137 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables30 K €20 K €6,109 €
Financial accounts4,780 €4,607 €131 K €

Liabilities and equity

Item202320242025
Total equity and liabilities148 K €139 K €137 K €
Equity4,240 €−6,389 €−4,747 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−760 €−11 K €
Profit/loss for the accounting period after tax−760 €−11 K €1,642 €
Liabilities144 K €146 K €142 K €
Non-current liabilities10 K €12 K €250 €
Current liabilities134 K €134 K €141 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €960 €202320242025
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 period16.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, December 19, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 19, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 19, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 19, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, June 17, 2023

    Address Strážna 9/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Saturday, June 17, 2023

    Address Ovčiarsko 210, 01004 Ovčiarsko, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Strážna 9/F, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 17, 2023

    Address Ovčiarsko 210, 01004 Ovčiarsko, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82428/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILDIA s.r.o.

Registered office

BILDIA s.r.o.

Ovčiarsko 210, 01004 Ovčiarsko

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