Company data from Slovak public registers

Andromia Insight

Billing, j.s.a.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

781 K €

−0.0 %Total assets, stated excl. VAT

Equity

−2.7 M €

−7.5 %Assets less external liabilities

Debt ratio

446.1 %

+24 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3.4 %
−1,488 €−247 K €−573 K €−739 K €−568 K €−193 K €−194 K €−188 K €201720182019202020212022202320242017−1,488 €2018−247 K €2019−573 K €2020−739 K €2021−568 K €2022−193 K €2023−194 K €2024−188 K €

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

Revenue

0 €1,410 €2,463 €0 €0 €0 €0 €0 €2017201820192020202120222023202420170 €20181,410 €20192,463 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €

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

-24.0 %

+0.8 pp

Return on assets

ROE

6.9 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

−0.5 pp

Profit / (revenue − profit)

Earnings before tax

−187 K €

+3.5 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.00

−4.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−18 %

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

Liquidity ratio 2

0.00

−4.1 %

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

Total revenue

Sales + other operating + financial income

0 €2017863 K €20182,686 €201919 K €202028 K €2021140 €2022964 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,817 €−1,629 €−1,527 €−750 €
Operating revenue28 K €140 €964 €0 €
Profit after tax−568 K €−193 K €−194 K €−188 K €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs23 K €0 €0 €−5,169 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets785 K €784 K €781 K €781 K €
Non-current assets783 K €783 K €780 K €780 K €
Property, plant and equipment760 K €760 K €757 K €757 K €
Non-current intangible assets23 K €23 K €23 K €23 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1,858 €974 €769 €740 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables133 €85 €48 €150 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,725 €889 €721 €590 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities785 K €784 K €781 K €781 K €
Equity−2.13 M €−2.32 M €−2.52 M €−2.7 M €
Share capital1 €1 €1 €1 €
Funds and other equity components0 €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 €
Liabilities2.91 M €3.11 M €3.3 M €3.48 M €
Non-current liabilities2.54 M €2.73 M €2.92 M €3.11 M €
Current liabilities371 K €372 K €372 K €374 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,169 €5,169 €5,169 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 VeličActive
    Predstavenstvofrom Tuesday, March 22, 2022

    Predseda predstavenstva

    Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

  • Ing. Rastislav VeličEnded
    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.Active
    Jediný akcionár a.s.from Wednesday, September 28, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Arca Investments, a.s.Ended
    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

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