Active

B & S Immobilienholding, spol. s r.o.

Company financial profile・Company ID 31377289・Viničnianska cesta 19, 90201 Pezinok・Founded 1994

Financial report Financial statements

Turnover 2025

243 K €

−1.3 %

Company ID: 31377289
Tax ID: 2020302977
VAT ID: SK2020302977, under §4, registered since Saturday, October 1, 1994

Registered office: B & S Immobilienholding, spol. s r.o.Viničnianska cesta 19 90201 Pezinok
Established: Wednesday, August 17, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7425/B

Profit 2025

−26 K €

+80 %

Assets

1.14 M €

−12 %

Equity

−2.16 M €

−1.2 %

Debt ratio

290.5 %

+25 pp

Gross margin

51.9 %

+0.9 pp

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Andromia score

—

Profit

+80 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

+44 pp

Profit / revenue

ROA

-2.3 %

+8.1 pp

Return on assets

ROE

1.2 %

−5.1 pp

Return on equity

Current ratio

4.66

+31 %

Current assets / current liabilities

Earnings before tax

−25 K €

+81 %

Profit + income tax

Effective tax

-3.8 %

−3.0 pp

Income tax / earnings before tax

Net working capital

189 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	220 K €	246 K €	243 K €
Value added	8,347 €	132 K €	126 K €	126 K €
Operating revenue	133 K €	222 K €	246 K €	243 K €
Profit after tax	−215 K €	−120 K €	−134 K €	−26 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets891 K €
Current assets241 K €
Accruals and deferrals3,734 €

Liabilities and equity

Equity−2.16 M €
Liabilities3.3 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.51 M €	1.4 M €	1.29 M €	1.14 M €
Non-current assets	1.28 M €	1.15 M €	1.02 M €	891 K €
Property, plant and equipment	1.28 M €	1.15 M €	1.02 M €	891 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	255 K €	269 K €	241 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	197 K €	247 K €	256 K €	222 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	8,297 €	13 K €	19 K €
Accruals and deferrals	2,687 €	0 €	0 €	3,734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.4 M €	1.29 M €	1.14 M €
Equity	−1.88 M €	−2.0 M €	−2.14 M €	−2.16 M €
Share capital	146 K €	146 K €	146 K €	146 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−1.97 M €	−2.18 M €	−2.3 M €	−2.44 M €
Profit/loss for the accounting period after tax	−215 K €	−120 K €	−134 K €	−26 K €
Liabilities	3.39 M €	3.41 M €	3.43 M €	3.3 M €
Non-current liabilities	3.32 M €	3.33 M €	3.35 M €	3.25 M €
Current liabilities	73 K €	77 K €	75 K €	52 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	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,169.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, February 1, 2002
- nákup, predaj a prenájom nehnuteľností,Valid from Wednesday, August 17, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Michael Roschütz
Konateľfrom Thursday, August 18, 2022
Address Breitenfurterstraße 372A/1/51, 1230 Wien, Rakúska republika
Ing. Katarína GondováInactive
KonateľWednesday, September 5, 2001 – Thursday, October 27, 2022
Address Černyševského 35, 85101 Bratislava, Slovenská republika
Dr. Oliver KorecInactive
KonateľThursday, April 3, 1997 – Sunday, September 16, 2001
Address Šintavská 22, 85105 Bratislava, Slovenská republika
Johann ŠustrInactive
KonateľWednesday, August 17, 1994 – Wednesday, April 2, 1997
Address Kosatcová 37, 84107 Bratislava, Slovenská republika

Related persons

2 active of 15

ALLGRAFIA Beratungs- und Handelsgesellschaft m.b.H.
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Grauertgasse 9, 1230 Wien, Rakúska republika
Share100 %Contribution146,054 EUR
Nikolaus Roschütz
Prokuristafrom Friday, October 28, 2022
Address Hauptstraße 85/9, 3420 Kritzendorf, Rakúska republika
Christine RoschützInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, March 20, 2026
Address Grauertgasse 9, 1230 Wien, Rakúska republika
Share10 %Contribution14,605.32 EUR
ALLGRAFIA Beratungs- und Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Friday, March 20, 2026
Address Grauertgasse 9, 1230 Wien, Rakúska republika
Share90 %Contribution131,447.91 EUR
Ing. Reiner RoschützInactive
ProkuristaWednesday, April 1, 2009 – Thursday, October 27, 2022
Address Weidlichgasse 25, 1130 Wien, Rakúska republika
Share10 %Contribution14,605.32 EUR
Ing. Reiner RoschützInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, October 27, 2022
Address Weidlichgasse 25, 1130 Wien, Rakúska republika
Share10 %Contribution14,605.32 EUR
ALLGRAFIA Beratungs- und Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, October 27, 2022
Address Grauertgasse 9, 1230 Wien, Rakúska republika
Share90 %Contribution131,447.91 EUR
ALLGRAFIA Beratungs- und Handelsgesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Tuesday, March 31, 2009
Address Grauertgasse 9, 1230 Wien, Rakúska republika
Share90 %Contribution3,960,000 SKK
Ing. Reiner RoschützInactive
ProkuristaThursday, April 3, 1997 – Tuesday, March 31, 2009
Address Weidlichgasse 25, 1130 Wien, Rakúska republika
Share10 %Contribution440,000 SKK
Nikolaus RoschützInactive
ProkuristaThursday, April 3, 1997 – Thursday, October 27, 2022
Address Gugitzgasse, 8/39, Wien 1190, Östereich

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7425/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, November 29, 2012Zápisnice z valného zhromaždenia zo dňa 30.09. 2012. a 12.10. 2012.
Wednesday, June 18, 2003Zápisnica z valného zhromaždenia zo dňa 29.4.2003. Spoločenská zmluva zo dňa 29.4.2003.
Friday, February 1, 2002Dodatok č. 3 k spoločenskej zmluve zo dňa 6.12.2001.
Monday, September 17, 2001Zápisnica z valného zhromaždenia dňa 5.9.2001.
Thursday, April 3, 1997Zápisnica z valného zhromaždenia zo dňa 3.1.1997. Stary spis: S.r.o. 14236
Wednesday, May 22, 1996Zápisnica z valného zhromaždenia konaného dňa 19.4.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 22.4.1996. Stary spis: S.r.o. 14236
Wednesday, March 8, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 3. 11. 1994. Stary spis: S.r.o. 14236
Wednesday, August 17, 1994Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 30. 5. 1994 v súlade s §§ 24, 105 až 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 14236

B & S Immobilienholding, spol. s r.o.

Registered office

B & S Immobilienholding, spol. s r.o.

Viničnianska cesta 19, 90201 Pezinok

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B & S Immobilienholding, spol. s r.o.

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

Legal facts

Registered office

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