Company data from Slovak public registers

Andromia Insight
Active

Billete, s.r.o.

Company financial profile・Company ID 44756101・Športová 2, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2024

3.0 M €

+5.4 %
Company ID
44756101
Tax ID
2022817687
VAT ID
SK2022817687, under §4, registered since Monday, June 8, 2009
Registered office
Billete, s.r.o.Športová 2 01001 Žilina
Established
Friday, May 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51265/L

Profit 2024

107 K €

+91 %

Assets

493 K €

+79 %

Equity

272 K €

+65 %

Debt ratio

44.9 %

+4.8 pp

Gross margin

5.0 %

+1.3 pp
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Andromia score

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Profit

+91 %
15 K €8,717 €50 K €52 K €42 K €36 K €−159 K €1,911 €−16 K €56 K €107 K €20142015201620172018201920202021202220232024

Revenue

+4.0 %
72 K €66 K €79 K €92 K €155 K €98 K €53 K €81 K €115 K €2.84 M €2.96 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.6 pp

Profit / revenue

ROA

21.7 %

+1.3 pp

Return on assets

ROE

39.3 %

+5.3 pp

Return on equity

Current ratio

2.31

−12 %

Current assets / current liabilities

Earnings before tax

137 K €

+94 %

Profit + income tax

Effective tax

22.3 %

+1.6 pp

Income tax / earnings before tax

Net working capital

211 K €

+35 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201466 K €201581 K €201699 K €2017174 K €2018114 K €201985 K €202084 K €2021115 K €20222.84 M €20233.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €115 K €2.84 M €2.96 M €
Value added50 K €76 K €107 K €149 K €
Operating revenue84 K €115 K €2.84 M €3.0 M €
Profit after tax1,911 €−16 K €56 K €107 K €
Income tax5,954 €11 K €15 K €31 K €
Current income tax5,954 €11 K €15 K €31 K €

Assets

  • Non-current assets121 K €
  • Current assets371 K €
  • Accruals and deferrals391 €

Liabilities and equity

  • Equity272 K €
  • Liabilities221 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets219 K €226 K €275 K €493 K €
Non-current assets44 K €31 K €20 K €121 K €
Property, plant and equipment44 K €31 K €20 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €192 K €253 K €371 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €145 K €176 K €316 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €47 K €76 K €56 K €
Accruals and deferrals2,024 €2,246 €2,355 €391 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities219 K €226 K €275 K €493 K €
Equity158 K €144 K €165 K €272 K €
Share capital40 K €40 K €5,000 €5,000 €
Funds and other equity components1,244 €1,244 €1,244 €1,244 €
Profit/loss of previous years65 K €69 K €53 K €109 K €
Profit/loss for the accounting period after tax1,911 €−16 K €56 K €107 K €
Liabilities61 K €81 K €110 K €221 K €
Non-current liabilities28 K €20 K €13 K €59 K €
Current liabilities32 K €61 K €96 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions121 €174 €352 €1,360 €
Accruals and deferrals0 €1,183 €0 €0 €

Income tax

Tax liability trend

4,339 €5,098 €14 K €16 K €0 €9,675 €5,387 €5,954 €11 K €15 K €31 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period80.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 1, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, May 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 1, 2009
  • sprostredkovateľská činnosť v oblasti predaja leteckých prepravných služiebValid from Friday, May 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eunhye Kim
    Konateľfrom Wednesday, June 23, 2010

    Address Cheongjeon-dong 594-1, Jecheon-si Chungcheongbuk-do, Kórejská republika

  • Jiyeong KimInactive
    KonateľFriday, May 1, 2009 – Friday, June 25, 2010

    Address Samsung Apartment 101-1008, Gyeongju-City, Kórejská republika

Related persons

1 active of 2
  • Eunhye Kim
    Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010

    Address Cheongjeon-dong 594-1, Jecheon-si Chungcheongbuk-do, Kórejská republika

    Share100 %Contribution5,000 EUR
  • Jiyeong KimInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, June 25, 2010

    Address Samsung Apartment 101-1008, Gyeongju-City, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51265/L
Main activity
Vedľajšie činnosti v leteckej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Billete, s.r.o.

Registered office

Billete, s.r.o.

Športová 2, 01001 Žilina

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