Company data from Slovak public registers

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Active

BILLIONS s.r.o.

Company financial profile・Company ID 51775379・Makovického 8567/3A, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2024

73 K €

+381 %
Company ID
51775379
Tax ID
2120832406
VAT ID
SK2120832406, under §4, registered since Monday, October 28, 2019
Registered office
BILLIONS s.r.o.Makovického 8567/3A 01001 Žilina
Established
Wednesday, September 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70783/L

Profit 2024

5,932 €

+153 %

Assets

11 K €

−84 %

Equity

2,551 €

−61 %

Debt ratio

77.5 %

−13 pp

Gross margin

-133.2 %

−63 pp
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Andromia score

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Profit

+153 %
−33 €−1,424 €−5,670 €−6,832 €−44 K €−11 K €5,932 €2018201920202021202220232024

Revenue

−58 %
1,487 €2,145 €3,456 €13 K €1,331 €15 K €6,451 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+81 pp

Profit / revenue

ROA

52.4 %

+68 pp

Return on assets

ROE

232.5 %

+400 pp

Return on equity

Current ratio

2.62

+829 %

Current assets / current liabilities

Earnings before tax

6,892 €

+162 %

Profit + income tax

Effective tax

13.9 %

+14 pp

Income tax / earnings before tax

Net working capital

3,587 €

+109 %

Current assets − current liabilities

Revenue CAGR

27.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,487 €20182,145 €20193,456 €202013 K €20211,331 €202215 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €1,331 €15 K €6,451 €
Value added−6,355 €−13 K €−11 K €−8,594 €
Operating revenue13 K €1,331 €15 K €73 K €
Profit after tax−6,832 €−44 K €−11 K €5,932 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets5,520 €
  • Current assets5,806 €

Liabilities and equity

  • Equity2,551 €
  • Liabilities8,775 €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €56 K €69 K €11 K €
Non-current assets108 K €54 K €54 K €5,520 €
Property, plant and equipment108 K €54 K €54 K €5,520 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,041 €1,677 €15 K €5,806 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €291 €214 €350 €
Financial accounts6,041 €1,386 €15 K €5,456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €56 K €69 K €11 K €
Equity−8,958 €2,714 €6,619 €2,551 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,126 €−41 K €−85 K €−96 K €
Profit/loss for the accounting period after tax−6,832 €−44 K €−11 K €5,932 €
Liabilities123 K €53 K €63 K €8,775 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities123 K €53 K €55 K €2,219 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8,000 €6,556 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
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 period39.22 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount660.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount360.96 €Yes

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, September 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 5, 2018
  • Čistiace a upratovacie službyValid from Wednesday, September 5, 2018
  • Dizajnérske činnostiValid from Wednesday, September 5, 2018
  • Finančný lízingValid from Wednesday, September 5, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 5, 2018
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, September 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rebeka Majerčák
    Konateľfrom Wednesday, September 5, 2018

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Rebeka Majerčák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70783/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILLIONS s.r.o.

Registered office

BILLIONS s.r.o.

Makovického 8567/3A, 01001 Žilina

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