Active

Billing, j.s.a.

Company financial profile・Company ID 50782762・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 50782762
Tax ID: 2120500888
VAT ID: SK2120500888, under §4, registered since Tuesday, October 16, 2018

Registered office: Billing, j.s.a.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, March 21, 2017
Legal form: Jednoduchá spoločnosť na akcie
Registered in: Obchodný registerMestský súd Bratislava III, Sja/8/B

Profit 2024

−188 K €

+3.4 %

Assets

781 K €

−0.0 %

Equity

−2.7 M €

−7.5 %

Debt ratio

446.1 %

+24 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-24.0 %

+0.8 pp

Return on assets

ROE

6.9 %

−0.8 pp

Return on equity

Current ratio

0.00

−4.1 %

Current assets / current liabilities

Earnings before tax

−187 K €

+3.5 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−373 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

74.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,817 €	−1,629 €	−1,527 €	−750 €
Operating revenue	28 K €	140 €	964 €	0 €
Profit after tax	−568 K €	−193 K €	−194 K €	−188 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets780 K €
Current assets740 €
Accruals and deferrals0 €

Liabilities and equity

Equity−2.7 M €
Liabilities3.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	785 K €	784 K €	781 K €	781 K €
Non-current assets	783 K €	783 K €	780 K €	780 K €
Property, plant and equipment	760 K €	760 K €	757 K €	757 K €
Non-current intangible assets	23 K €	23 K €	23 K €	23 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,858 €	974 €	769 €	740 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 €	85 €	48 €	150 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,725 €	889 €	721 €	590 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	785 K €	784 K €	781 K €	781 K €
Equity	−2.13 M €	−2.32 M €	−2.52 M €	−2.7 M €
Share capital	1 €	1 €	1 €	1 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1.56 M €	−2.13 M €	−2.32 M €	−2.52 M €
Profit/loss for the accounting period after tax	−568 K €	−193 K €	−194 K €	−188 K €
Liabilities	2.91 M €	3.11 M €	3.3 M €	3.48 M €
Non-current liabilities	2.54 M €	2.73 M €	2.92 M €	3.11 M €
Current liabilities	371 K €	372 K €	372 K €	374 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,169 €	5,169 €	5,169 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

baliace činnosti, manipulácia s tovaromValid from Tuesday, March 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
faktoring a forfaitingValid from Tuesday, March 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
kuriérske službyValid from Tuesday, March 21, 2017
počítačové službyValid from Tuesday, March 21, 2017
polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Tuesday, March 21, 2017
prenájom hnuteľných vecíValid from Tuesday, March 21, 2017
prieskum trhu a verejnej mienkyValid from Tuesday, March 21, 2017
reklamné a marketingové službyValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Velič
Predstavenstvofrom Tuesday, March 22, 2022
Predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Ing. Rastislav VeličInactive
PredstavenstvoTuesday, March 21, 2017 – Monday, November 21, 2022
predseda
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

Related persons

1 active of 2

Arca Investments, a.s.
Jediný akcionár a.s.from Wednesday, September 28, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Arca Investments, a.s.Inactive
Jediný akcionár a.s.Tuesday, March 21, 2017 – Tuesday, September 27, 2022
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sja/8/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Billing, j.s.a.

Registered office

Billing, j.s.a.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Billing, j.s.a.

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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