Company data from Slovak public registers

Active

BillTax, s. r. o.

Company financial profileCompany ID 50627384Palackého 617/1, 01841 Dubnica nad VáhomFounded 2017

Turnover 2024

81 K €

+8.6 %
Company ID
50627384
Tax ID
2120407245
VAT ID
SK2120407245, under §4, registered since Monday, January 1, 2018
Registered office
BillTax, s. r. o.Palackého 617/1 01841 Dubnica nad Váhom
Established
Wednesday, January 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34043/R

Profit 2024

1,974 €

+13,060 %

Assets

42 K €

−21 %

Equity

18 K €

+13 %

Debt ratio

57.8 %

−13 pp

Gross margin

23.9 %

+7.4 pp
Coming soon

Andromia score

Profit

+13,060 %
1,033 €903 €1,795 €3,252 €3,582 €125 €15 €1,974 €20172018201920202021202220232024

Revenue

+29 %
66 K €59 K €61 K €51 K €76 K €76 K €62 K €80 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+2.4 pp

Profit / revenue

ROA

4.7 %

+4.7 pp

Return on assets

ROE

11.2 %

+11 pp

Return on equity

Current ratio

1.23

+26 %

Current assets / current liabilities

Earnings before tax

3,296 €

+524 %

Profit + income tax

Effective tax

40.1 %

−57 pp

Income tax / earnings before tax

Net working capital

4,147 €

+626 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201759 K €201861 K €201956 K €202081 K €202178 K €202275 K €202381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods76 K €76 K €62 K €80 K €
Value added27 K €31 K €10 K €19 K €
Operating revenue81 K €78 K €75 K €81 K €
Profit after tax3,582 €125 €15 €1,974 €
Income tax1,441 €587 €513 €1,322 €

Assets

  • Non-current assets19 K €
  • Current assets22 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €37 K €53 K €42 K €
Non-current assets23 K €18 K €27 K €19 K €
Property, plant and equipment23 K €18 K €27 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €19 K €26 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,209 €9,414 €11 K €
Financial accounts11 K €11 K €16 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €37 K €53 K €42 K €
Equity16 K €16 K €16 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,633 €9,857 €9,982 €9,997 €
Profit/loss for the accounting period after tax3,582 €125 €15 €1,974 €
Liabilities32 K €22 K €37 K €24 K €
Non-current liabilities9,393 €6,045 €11 K €5,944 €
Current liabilities22 K €16 K €27 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

425 €444 €778 €755 €1,441 €587 €513 €1,322 €20172018201920202021202220232024
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 period533.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • činnosť podriadeného finančného agenta v sektore doplnkového dôchodkového sporeniaValid from Thursday, March 9, 2017
  • činnosť podriadeného finančného agenta v sektore kapitálového trhuValid from Thursday, March 9, 2017
  • činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Thursday, March 9, 2017
  • činnosť podriadeného finančného agenta v sektore poskytovania úverov alebo spotrebiteľských úverovValid from Thursday, March 9, 2017
  • činnosť podriadeného finančného agenta v sektore prijímania vkladovValid from Thursday, March 9, 2017
  • činnosť podriadeného finančného agenta v sektore starobného dôchodkového sporeniaValid from Thursday, March 9, 2017
  • administratívne službyValid from Wednesday, January 4, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 4, 2017
  • prenájom hnuteľných vecíValid from Wednesday, January 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 4, 2017

    Address Palackého 617/1, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Wednesday, January 4, 2017

    Address Centrum I. 57/132, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľWednesday, January 4, 2017 – Friday, September 16, 2022

    Address Palackého 617/1, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Centrum I. 57/132, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2017

    Address Palackého 617/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Friday, September 16, 2022

    Address Palackého 617/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34043/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BillTax, s. r. o.

Registered office

BillTax, s. r. o.

Palackého 617/1, 01841 Dubnica nad Váhom

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