Bill & Sons s.r.o.

Company financial profile・Company ID 48311227・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2021

21 K €

+17 %

Company ID: 48311227
Tax ID: 2120176014
VAT ID: SK2120176014, under §7a, registered since Monday, September 12, 2016

Registered office: Bill & Sons s.r.o.Špitálska 53 811 01 Bratislava - mestská časť Staré Mesto
Established: Thursday, October 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106860/B

Profit 2021

16 K €

+16 %Net profit after tax

Assets

74 K €

+29 %Total assets, stated excl. VAT

Equity

71 K €

+29 %Assets less external liabilities

Debt ratio

4.5 %

Liabilities / total assets

Gross margin

90.8 %

−0.7 ppGross profit / sales

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Andromia score

—

Profit

+16 %

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

Revenue

+17 %

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

76.6 %

−0.5 pp

Profit / revenue

Profit margin

76.6 %

−0.5 pp

Profit / sales

ROA

21.7 %

−2.5 pp

Return on assets

ROE

22.7 %

−2.6 pp

Return on equity

Return on costs

326.9 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

90.8 %

−0.7 pp

Added value / revenue

Earnings before tax

19 K €

+16 %

Profit + income tax

Effective tax

15.2 %

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	2018	2019	2020	2021
Sales of products, services and goods	16 K €	16 K €	18 K €	21 K €
Value added	16 K €	13 K €	16 K €	19 K €
Operating revenue	16 K €	16 K €	18 K €	21 K €
Profit after tax	13 K €	10 K €	14 K €	16 K €
Income tax	3,375 €	2,818 €	2,482 €	2,878 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets0 €
Current assets74 K €

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

Liabilities and equity

Equity71 K €
Liabilities3,316 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	34 K €	44 K €	57 K €	74 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	44 K €	57 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	26 K €	39 K €	57 K €
Financial accounts	19 K €	18 K €	18 K €	17 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	34 K €	44 K €	57 K €	74 K €
Equity	30 K €	41 K €	55 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	25 K €	35 K €	49 K €
Profit/loss for the accounting period after tax	13 K €	10 K €	14 K €	16 K €
Liabilities	3,375 €	2,923 €	2,587 €	3,316 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,375 €	2,923 €	2,587 €	3,316 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, August 16, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 16, 2018
Administratívne službyValid from Thursday, October 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2015
Počítačové službyValid from Thursday, October 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 15, 2015
Reklamné a marketingové službyValid from Thursday, October 15, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Valerii BiliaievActive
Konateľfrom Thursday, February 18, 2016
Address Ul. Vyšegorodskaja 45-A/4, Kyjev, Ukrajina
Sándor MulyárEnded
KonateľThursday, December 17, 2015 – Wednesday, February 24, 2016
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Milan KurotaEnded
KonateľThursday, October 15, 2015 – Monday, January 4, 2016
Address Špitálska, 53, 811 01,

Related persons

1 active of 2

Valerii BiliaievActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2016
Address Ul. Vyšegorodskaja 45-A/4, byt 25, Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
SlovakiaInvest Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, January 4, 2016
Address Špitálska, 53, 811 01,
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Bill & Sons s.r.o.from Tuesday, January 5, 2016
- Yellow Potty s. r. o.Thursday, October 15, 2015 – Monday, January 4, 2016
Registered office
3 records
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 4, 2017
- Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, January 5, 2016 – Wednesday, May 3, 2017
- Špitálska 53, 81101 Bratislava, Slovenská republikaThursday, October 15, 2015 – Monday, January 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106860/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 4, 2017Rozhodnutie jediného spoločníka zo dňa 24.04.2017.
Tuesday, January 5, 2016Rozhodnutie jediného spoločníka zo dňa 17.12.2015.
Thursday, October 15, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.9.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Bill & Sons s.r.o.

Registered office

Bill & Sons s.r.o.

Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto

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Bill & Sons 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

Legal facts

Registered office

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