Active

B4B Inkaso s.r.o.

Company financial profile・Company ID 36058777・Horná 16, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2025

53 K €

+37 %

Company ID: 36058777
Tax ID: 2020090424
VAT ID: SK2020090424, under §4, registered since Tuesday, July 15, 2003

Registered office: B4B Inkaso s.r.o.Horná 16 97401 Banská Bystrica
Established: Monday, March 3, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8205/S

Profit 2025

7,501 €

+85 %

Assets

29 K €

+73 %

Equity

12 K €

+150 %

Debt ratio

56.6 %

−13 pp

Gross margin

85.1 %

+3.4 pp

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Andromia score

—

Profit

+85 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+3.6 pp

Profit / revenue

ROA

26.1 %

+1.6 pp

Return on assets

ROE

60.1 %

−21 pp

Return on equity

Current ratio

2.91

+31 %

Current assets / current liabilities

Earnings before tax

8,461 €

+56 %

Profit + income tax

Effective tax

11.3 %

−14 pp

Income tax / earnings before tax

Net working capital

19 K €

+106 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	48 K €	39 K €	51 K €
Value added	28 K €	38 K €	32 K €	44 K €
Operating revenue	48 K €	48 K €	39 K €	53 K €
Profit after tax	−561 €	7,395 €	4,063 €	7,501 €
Income tax	0 €	906 €	1,368 €	960 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity12 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	17 K €	29 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	17 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	11 K €	6,204 €	5,552 €
Financial accounts	1,464 €	4,726 €	10 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	17 K €	29 K €
Equity	−6,532 €	863 €	4,986 €	12 K €
Share capital	43 K €	43 K €	43 K €	43 K €
Profit/loss of previous years	−53 K €	−54 K €	−47 K €	−43 K €
Profit/loss for the accounting period after tax	−561 €	7,395 €	4,063 €	7,501 €
Liabilities	25 K €	15 K €	12 K €	16 K €
Non-current liabilities	1,653 €	1,724 €	1,806 €	1,943 €
Current liabilities	22 K €	11 K €	7,469 €	9,897 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,504 €	2,164 €	2,364 €	4,464 €

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 period680.29 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- faktoring a forfaitingValid from Monday, March 3, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 3, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, March 3, 2003
- reklamná a propagačná činnosťValid from Monday, March 3, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

PaedDr. Radoslava Roháčová
Konateľfrom Saturday, April 26, 2014
Address Radvanská 510/5, 97405 Banská Bystrica, Slovenská republika
Eva RoháčováInactive
KonateľFriday, September 5, 2003 – Thursday, August 3, 2023
Address Sásovská cesta 62, 97401 Banská Bystrica, Slovenská republika
Ing. Vladislav BubíkInactive
KonateľFriday, September 5, 2003 – Wednesday, June 8, 2022
Address Na Dolanech 93/1, Havířov-Životice, Česká republika
Ing. Vladislav BubíkInactive
KonateľFriday, September 5, 2003 – Thursday, August 3, 2023
Address Na Dolanech 93/1, 73601 Havířov-Životice, Česká republika
Eva RoháčováInactive
KonateľMonday, March 3, 2003 – Wednesday, May 9, 2007
Address Radvanská 5, Banská Bystrica, Slovenská republika

Related persons

3 active of 17

JUDr. Ján Segeč
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Share35 %Contribution15,120 EUR
B4B Forderungsmanagement und Inkassogesellschaft mbH
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Fichtnergasse, 10 A, 1130, Viedeň, Rakúsko
Share20 %Contribution8,640 EUR
B4B INKASSO s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Kollárova 1653/2b, 73601 Havířov-Podlesí, Česká republika
Share45 %Contribution19,440 EUR
JUDr. Ján SegečInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 8, 2022
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Share35 %Contribution15,120 EUR
B4B Forderungsmanagement und Inkassogesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 8, 2022
Address Fichtnergasse, 10 A, Viedeň, Rakúsko
Share20 %Contribution8,640 EUR
B4B INKASSO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Wednesday, June 8, 2022
Address Kollárova 1653/2b, 73601 Havířov-Podlesí, Česká republika
Share45 %Contribution19,440 EUR
JUDr. Eva SegečováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2010 – Monday, February 13, 2017
Address Sásovská cesta 62, 97411 Banská Bystrica, Slovenská republika
Share35.48 %Contribution23,734 EUR
JUDr. Eva RoháčováInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Tuesday, May 18, 2010
Address Radvanská 5, Banská Bystrica, Slovenská republika
B4B Forderungsmanagement und Inkassogesellschaft mbHInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, February 13, 2017
Address Fichtnergasse, 10 A, Viedeň, Rakúsko
Share9.68 %Contribution6,473 EUR
B4B INKASSO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Monday, February 13, 2017
Address Kollárova 1653/2b, 73601 Havířov-Podlesí, Česká republika
Share19.36 %Contribution12,946 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8205/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 1, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 05.09.2003 a úplné znenie spoločenskej zmluvy.
Monday, March 3, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.1.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

B4B Inkaso s.r.o.

Registered office

B4B Inkaso s.r.o.

Horná 16, 97401 Banská Bystrica

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B4B Inkaso 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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