Active

BillTap s.r.o.

Company financial profile・Company ID 50387740・Bertotovce 187, 082 35 Bertotovce・Founded 2016

Financial report Financial statements

Turnover 2025

123 K €

+9.6 %

Company ID: 50387740
Tax ID: 2120315538
VAT ID: SK2120315538, under §4, registered since Wednesday, February 1, 2017

Registered office: BillTap s.r.o.Bertotovce 187 082 35 Bertotovce
Established: Saturday, July 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39653/P

Profit 2025

7,807 €

−39 %

Assets

72 K €

−3.4 %

Equity

46 K €

−6.2 %

Debt ratio

37.1 %

+1.9 pp

Gross margin

63.7 %

+5.2 pp

Coming soon

Andromia score

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Profit

−39 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

−5.1 pp

Profit / revenue

ROA

10.8 %

−6.4 pp

Return on assets

ROE

17.1 %

−9.3 pp

Return on equity

Current ratio

2.42

+6.2 %

Current assets / current liabilities

Earnings before tax

11 K €

−35 %

Profit + income tax

Effective tax

27.7 %

+4.5 pp

Income tax / earnings before tax

Net working capital

26 K €

+28 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	99 K €	101 K €	123 K €
Value added	52 K €	50 K €	59 K €	78 K €
Operating revenue	115 K €	99 K €	112 K €	123 K €
Profit after tax	5,897 €	1,311 €	13 K €	7,807 €
Income tax	2,077 €	737 €	3,882 €	2,988 €

Assets

Non-current assets28 K €
Current assets45 K €

Liabilities and equity

Equity46 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	57 K €	75 K €	72 K €
Non-current assets	27 K €	30 K €	38 K €	28 K €
Property, plant and equipment	27 K €	30 K €	38 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	27 K €	37 K €	45 K €
Inventory	2,408 €	704 €	1,930 €	703 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,579 €	4,935 €	7,611 €	6,443 €
Financial accounts	32 K €	21 K €	27 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	57 K €	75 K €	72 K €
Equity	34 K €	36 K €	49 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	29 K €	30 K €	32 K €
Profit/loss for the accounting period after tax	5,897 €	1,311 €	13 K €	7,807 €
Liabilities	34 K €	21 K €	26 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	12 K €	16 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,365 €	5,748 €	8,672 €	5,672 €
Provisions	3,376 €	3,233 €	1,715 €	2,723 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period319.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 16, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, December 5, 2019
Poskytovanie prepravných služieb nemotorovými vozidlami.Valid from Thursday, December 5, 2019
Prípravné práce k realizácii stavby.Valid from Thursday, December 5, 2019
Sťahovacie služby.Valid from Thursday, December 5, 2019
Uskutočňovanie stavieb a ich zmien.Valid from Thursday, December 5, 2019
Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Thursday, December 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2016
reklamné a marketingové službyValid from Saturday, July 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Monika Orosová
Konateľfrom Monday, March 27, 2023
Address Bertotovce 187, 08235 Bertotovce, Slovenská republika
Marián OrosInactive
KonateľMonday, October 21, 2019 – Monday, April 24, 2023
Address Bertotovce 187, 08235 Bertotovce, Slovenská republika
Marián OrosInactive
KonateľSaturday, July 16, 2016 – Wednesday, December 4, 2019
Address Maurerova 793/39, 05342 Krompachy, Slovenská republika

Related persons

1 active of 3

Monika Orosová
Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023
Address Bertotovce 187, 08235 Bertotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián OrosInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, May 31, 2023
Address Bertotovce 187, 08235 Bertotovce, Slovenská republika
Share100 %Contribution5,000 EUR
Marián OrosInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2016 – Thursday, September 29, 2022
Address Bertotovce 187, 08235 Bertotovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39653/P
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BillTap s.r.o.

Registered office

BillTap s.r.o.

Bertotovce 187, 082 35 Bertotovce

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BillTap 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

Registered office

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