Active

biLL, s.r.o.

Company financial profile・Company ID 35958499・Hronská 9, 93701 Želiezovce・Founded 2005

Financial report Financial statements

Turnover 2025

6.89 M €

+12 %

Company ID: 35958499
Tax ID: 2022066838
VAT ID: SK2022066838, under §4, registered since Monday, October 17, 2005

Registered office: biLL, s.r.o.Hronská 9 93701 Želiezovce
Established: Wednesday, October 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17171/N

Profit 2025

134 K €

−63 %

Assets

1.68 M €

−5.4 %

Equity

1.43 M €

−10 %

Debt ratio

15.0 %

+4.5 pp

Gross margin

7.4 %

−2.6 pp

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Andromia score

—

Profit

−63 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−3.9 pp

Profit / revenue

ROA

8.0 %

−12 pp

Return on assets

ROE

9.4 %

−13 pp

Return on equity

Current ratio

3.35

−28 %

Current assets / current liabilities

Earnings before tax

190 K €

−58 %

Profit + income tax

Effective tax

29.8 %

+8.6 pp

Income tax / earnings before tax

Net working capital

564 K €

−16 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.91 M €	5.02 M €	6.09 M €	6.81 M €
Value added	458 K €	464 K €	605 K €	502 K €
Operating revenue	4.92 M €	5.07 M €	6.15 M €	6.89 M €
Profit after tax	288 K €	309 K €	361 K €	134 K €
Income tax	78 K €	84 K €	97 K €	57 K €
Current income tax	78 K €	84 K €	97 K €	57 K €

Assets

Non-current assets871 K €
Current assets803 K €
Accruals and deferrals3,314 €

Liabilities and equity

Equity1.43 M €
Liabilities251 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.44 M €	1.77 M €	1.68 M €
Non-current assets	509 K €	805 K €	921 K €	871 K €
Property, plant and equipment	509 K €	805 K €	921 K €	857 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	14 K €
Current assets	563 K €	629 K €	849 K €	803 K €
Inventory	0 €	0 €	243 €	323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 K €	405 K €	354 K €	474 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	299 K €	224 K €	495 K €	329 K €
Accruals and deferrals	2,079 €	3,432 €	3,859 €	3,314 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.44 M €	1.77 M €	1.68 M €
Equity	923 K €	1.23 M €	1.59 M €	1.43 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	328 K €	611 K €	918 K €	985 K €
Profit/loss for the accounting period after tax	288 K €	309 K €	361 K €	134 K €
Liabilities	151 K €	210 K €	187 K €	251 K €
Non-current liabilities	1,992 €	4,258 €	3,850 €	1,098 €
Current liabilities	147 K €	204 K €	182 K €	240 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 €	614 €	0 €	0 €
Provisions	2,417 €	1,322 €	1,102 €	11 K €
Accruals and deferrals	583 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period25,157.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 11, 2008
prenájom hnuteľných vecíValid from Tuesday, November 11, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, October 12, 2005
organizovanie kurzov, školení a seminárovValid from Wednesday, October 12, 2005
reklamná a propagačná činnosťValid from Wednesday, October 12, 2005
sprostredkovanie činností v oblasti obchodu a služieb v rozsahu voľných žvnostíValid from Wednesday, October 12, 2005
sprostredkovanie v oblasti dopravy - špedíciaValid from Wednesday, October 12, 2005
vydavateľská činnosťValid from Wednesday, October 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Marek Buda
Konateľfrom Wednesday, October 12, 2005
Address Zlatnícka 381/20, 93701 Želiezovce, Slovenská republika
Bc. Marek BudaInactive
KonateľWednesday, October 12, 2005 – Sunday, September 30, 2007
Address Svodov, Želiezovce 129, 93701 Svodov, Želiezovce, Slovenská republika
Bc. Marek BudaInactive
KonateľWednesday, October 12, 2005 – Monday, June 5, 2023
Address Hronská 389/1, 93701 Želiezovce, Slovenská republika
Marek BudaInactive
KonateľWednesday, October 12, 2005 – Wednesday, September 13, 2006
Address Svodov, Želiezovce 129, 93701 Svodov, Želiezovce, Slovenská republika

Related persons

1 active of 12

Marek Buda
Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023
Address Zlatnícka 381/20, 93701 Želiezovce, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Marek BudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Monday, June 5, 2023
Address Hronská 389/1, 93701 Želiezovce, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Marek BudaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, December 7, 2015
Address Hronská 389/1, 93701 Želiezovce, Slovenská republika
Share66.66 %Contribution4,426 EUR
The Green Trade Beheer B.V.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Monday, December 7, 2015
Address Dorpsstraat, 215, 2992 AA, Barendrecht, Holandsko
Share33.34 %Contribution2,214 EUR
Bc. Marek BudaInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, December 21, 2012
Address Hronská 389/1, 93701 Želiezovce, Slovenská republika
Share50 %Contribution3,320 EUR
The Green Trade Beheer B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Friday, December 21, 2012
Address Dorpsstraat, 215, 2992 AA, Barendrecht, Holandsko
Share50 %Contribution3,320 EUR
The Green Trade Beheer B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, January 22, 2009
Address Dorpsstraat, 215, 2992 AA, Barendrecht, Holandsko
Share50 %Contribution100,000 SKK
Bc. Marek BudaInactive
Spoločník v.o.s. / s.r.o.Monday, October 1, 2007 – Thursday, January 22, 2009
Address Hronská 389/1, 93701 Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Marek BudaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Sunday, September 30, 2007
Address Svodov 129, 93701 Želiezovce, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef KrižovenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, September 13, 2006
Address Mojmírovce 1067, 95115 Mojmírovce, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17171/N
Main activity: Činnosti logistických služieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

biLL, s.r.o.

Registered office

biLL, s.r.o.

Hronská 9, 93701 Želiezovce

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biLL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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