BILLIS s.r.o.

Company financial profile・Company ID 50302973・Krížová Ves 133, 059 01 Krížová Ves・Founded 2016

Financial report Financial statements

Terminated since Thursday, June 15, 2023

Turnover 2020

0 €

−100 %

Company ID: 50302973
Tax ID: —
VAT ID: —

Registered office: BILLIS s.r.o.Krížová Ves 133 059 01 Krížová Ves
Established: Thursday, April 28, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33095/P
Dissolution date: Thursday, June 15, 2023

Profit 2020

0 €

−100 %Net profit after tax

Assets

59 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,681 €

+0.0 %Assets less external liabilities

Debt ratio

86.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

ROA

0.0 %

−1.9 pp

Return on assets

ROE

0.0 %

−15 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

1.15

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.25

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.15

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.15

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

21.7 %

Financial accounts / total assets

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	2017	2018	2019
Sales of products, services and goods	46 K €	178 K €	258 K €
Value added	6,655 €	8,347 €	19 K €
Operating revenue	51 K €	178 K €	258 K €
Profit after tax	−583 €	607 €	1,120 €
Income tax	480 €	235 €	291 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	12 K €	7,510 €	17 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €

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

Liabilities and equity

Equity7,681 €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	15 K €	32 K €	59 K €	59 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	15 K €	32 K €	59 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	19 K €	46 K €	46 K €
Financial accounts	15 K €	14 K €	13 K €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	32 K €	59 K €	59 K €
Equity	5,616 €	6,560 €	7,681 €	7,681 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,199 €	953 €	1,561 €	2,681 €
Profit/loss for the accounting period after tax	−583 €	607 €	1,120 €	0 €
Liabilities	9,156 €	26 K €	51 K €	51 K €
Non-current liabilities	38 €	44 €	104 €	104 €
Current liabilities	9,118 €	26 K €	51 K €	51 K €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid Wednesday, May 18, 2016 – Wednesday, June 14, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid Wednesday, May 18, 2016 – Wednesday, June 14, 2023
Uskutočňovanie stavieb a ich zmienValid Wednesday, May 18, 2016 – Wednesday, June 14, 2023
Administratívne službyValid Thursday, April 28, 2016 – Wednesday, June 14, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 28, 2016 – Wednesday, June 14, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 28, 2016 – Wednesday, June 14, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 28, 2016 – Wednesday, June 14, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 28, 2016 – Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Patrik BlanárEnded
KonateľSaturday, May 7, 2016 – Wednesday, June 14, 2023
Address Krížová Ves 133, 05901 Krížová Ves, Slovenská republika
Ing. Marek ČernákEnded
KonateľThursday, April 28, 2016 – Tuesday, May 17, 2016
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

0 active of 2

Patrik BlanárEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Wednesday, June 14, 2023
Address Krížová Ves 133, 05912 Krížová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
ERES BUSINESS CorpEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Tuesday, May 17, 2016
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Krížová Ves 133, 05901 Krížová Ves, Slovenská republikaWednesday, May 18, 2016 – Wednesday, June 14, 2023
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaThursday, April 28, 2016 – Tuesday, May 17, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 15, 2023
- Zaniknutá spoločnosťfrom Thursday, June 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33095/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.6.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2022 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka. Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 221/2021 dňa 18.11.2021. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.

BILLIS s.r.o.

Registered office

BILLIS s.r.o.

Krížová Ves 133, 059 01 Krížová Ves

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BILLIS 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

Registered office

Legal status

Registration

Legal facts

Registered office

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