Active

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

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 %

Assets

74 K €

+29 %

Equity

71 K €

+29 %

Debt ratio

4.5 %

Gross margin

90.8 %

−0.7 pp

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Andromia score

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Profit

+16 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.6 %

−0.5 pp

Profit / revenue

ROA

21.7 %

−2.5 pp

Return on assets

ROE

22.7 %

−2.6 pp

Return on equity

Current ratio

22.36

+0.9 %

Current assets / current liabilities

Earnings before tax

19 K €

+16 %

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

71 K €

+29 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets74 K €

Liabilities and equity

Equity71 K €
Liabilities3,316 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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 Biliaiev
Konateľfrom Thursday, February 18, 2016
Address Ul. Vyšegorodskaja 45-A/4, Kyjev, Ukrajina
Sándor MulyárInactive
KonateľThursday, December 17, 2015 – Wednesday, February 24, 2016
Address ul. Hubová 815/24, 93101 Šamorín, Slovenská republika
Milan KurotaInactive
KonateľThursday, October 15, 2015 – Monday, January 4, 2016
Address Špitálska, 53, 811 01,

Related persons

1 active of 2

Valerii Biliaiev
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.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Monday, January 4, 2016
Address Špitálska, 53, 811 01,
Share100 %Contribution5,000 EUR

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

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

Legal facts

Registered office

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