Company data from Slovak public registers

Andromia Insight
Active

BILY s.r.o.

Company financial profile・Company ID 46866833・Liptovská Porúbka 117, 033 01 Liptovská Porúbka・Founded 2012

Financial reportFinancial statements

Turnover 2024

417 K €

+99 %
Company ID
46866833
Tax ID
2023625142
VAT ID
SK2023625142, under §4, registered since Friday, January 1, 2021
Registered office
BILY s.r.o.Liptovská Porúbka 117 033 01 Liptovská Porúbka
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57590/L

Profit 2024

7,114 €

−1.7 %

Assets

333 K €

+23 %

Equity

51 K €

+17 %

Debt ratio

84.8 %

+0.8 pp

Gross margin

7.9 %

−1.4 pp
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Andromia score

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Profit

−1.7 %
−3,992 €2,007 €−3,744 €1,185 €11 K €21 K €849 €679 €2,403 €7,234 €7,114 €20142015201620172018201920202021202220232024

Revenue

+99 %
9,372 €12 K €7,648 €9,160 €21 K €35 K €19 K €60 K €143 K €209 K €416 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.7 pp

Profit / revenue

ROA

2.1 %

−0.5 pp

Return on assets

ROE

14.0 %

−2.6 pp

Return on equity

Current ratio

1.23

−0.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+28 %

Profit + income tax

Effective tax

36.9 %

+19 pp

Income tax / earnings before tax

Net working capital

61 K €

+22 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,372 €201412 K €20157,649 €201610 K €201721 K €201835 K €201919 K €202060 K €2021143 K €2022209 K €2023417 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €143 K €209 K €416 K €
Value added4,814 €14 K €19 K €33 K €
Operating revenue60 K €143 K €209 K €417 K €
Profit after tax679 €2,403 €7,234 €7,114 €
Income tax499 €638 €1,581 €4,168 €

Assets

  • Non-current assets6,614 €
  • Current assets326 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €175 K €271 K €333 K €
Non-current assets24 K €19 K €13 K €6,614 €
Property, plant and equipment24 K €19 K €13 K €6,614 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €156 K €258 K €326 K €
Inventory36 K €145 K €250 K €296 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €9,049 €8,963 €20 K €
Financial accounts5,023 €1,925 €−348 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €175 K €271 K €333 K €
Equity34 K €36 K €43 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €29 K €31 K €38 K €
Profit/loss for the accounting period after tax679 €2,403 €7,234 €7,114 €
Liabilities75 K €139 K €228 K €282 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €120 K €209 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €19 K €19 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €2,090 €5,406 €91 €499 €638 €1,581 €4,168 €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 period4,716.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, January 5, 2016
  • Reklamné a marketingové službyValid from Tuesday, January 5, 2016
  • administratívne službyValid from Saturday, October 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2012
  • prenájom hnuteľných vecíValid from Saturday, October 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Šípka
    Konateľfrom Saturday, October 20, 2012

    Address Liptovská Porúbka 117, 03301 Liptovská Porúbka, Slovenská republika

  • Vladimír ŠípkaInactive
    KonateľSaturday, October 20, 2012 – Monday, January 4, 2016

    Address Pri Porúbke 59/87, 03301 Liptovský Hrádok, Slovenská republika

Related persons

1 active of 1
  • Vladimír Šípka
    Spoločník v.o.s. / s.r.o.from Saturday, October 20, 2012

    Address Liptovská Porúbka 117, 03301 Liptovská Porúbka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57590/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILY s.r.o.

Registered office

BILY s.r.o.

Liptovská Porúbka 117, 033 01 Liptovská Porúbka

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