Company data from Slovak public registers

Andromia Insight
Active

BILLIONS MANAGEMENT, s. r. o.

Company financial profile・Company ID 53328914・Makovického 8567/3A, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

155 K €

+222 %
Company ID
53328914
Tax ID
2121336745
VAT ID
SK2121336745, under §4, registered since Friday, January 5, 2024
Registered office
BILLIONS MANAGEMENT, s. r. o.Makovického 8567/3A 01001 Žilina
Established
Friday, October 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75689/L

Profit 2024

6,296 €

+1,931 %

Assets

135 K €

+1,017 %

Equity

16 K €

+72 %

Debt ratio

88.0 %

+66 pp

Gross margin

15.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+1,931 %
−58 €−796 €310 €6,296 €2021202220232024

Revenue

+125 %
0 €1,103 €48 K €109 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.4 pp

Profit / revenue

ROA

4.7 %

+2.1 pp

Return on assets

ROE

38.8 %

+35 pp

Return on equity

Current ratio

0.99

−78 %

Current assets / current liabilities

Earnings before tax

8,256 €

+2,162 %

Profit + income tax

Effective tax

23.7 %

+8.7 pp

Income tax / earnings before tax

Net working capital

−1,762 €

−119 %

Current assets − current liabilities

Revenue CAGR

891.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20211,103 €202248 K €2023155 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €1,103 €48 K €109 K €
Value added0 €−508 €609 €16 K €
Operating revenue0 €1,103 €48 K €155 K €
Profit after tax−58 €−796 €310 €6,296 €
Income tax0 €0 €55 €1,960 €

Assets

  • Non-current assets18 K €
  • Current assets117 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,942 €9,146 €12 K €135 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,942 €9,146 €12 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,000 €109 K €
Financial accounts4,942 €9,146 €8,111 €8,306 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,942 €9,146 €12 K €135 K €
Equity4,942 €9,146 €9,456 €16 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years0 €−58 €−854 €−58 €
Profit/loss for the accounting period after tax−58 €−796 €310 €6,296 €
Liabilities0 €0 €2,655 €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,655 €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €55 €1,960 €2021202220232024
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 period5,591.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount40 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Friday, October 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
  • Dizajnérske činnostiValid from Friday, October 2, 2020
  • Informačná činnosťValid from Friday, October 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 2, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 2, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 2, 2020
  • Služby požičovníValid from Friday, October 2, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mário Majerčák
    Konateľfrom Friday, October 2, 2020

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

  • Rebeka Majerčák
    Konateľfrom Friday, October 2, 2020

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

Related persons

1 active of 1
  • Rebeka Majerčák
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

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

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75689/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BILLIONS MANAGEMENT, s. r. o.

Registered office

BILLIONS MANAGEMENT, s. r. o.

Makovického 8567/3A, 01001 Žilina

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