B4B Inkaso s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

29 K €

+73 %Total assets, stated excl. VAT

Equity

12 K €

+150 %Assets less external liabilities

Debt ratio

56.6 %

−13 ppLiabilities / total assets

Gross margin

85.1 %

+3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

+32 %

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

Income tax

Tax liability trend

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.

Net margin

14.1 %

+3.6 pp

Profit / revenue

Profit margin

14.6 %

+4.2 pp

Profit / sales

ROA

26.1 %

+1.6 pp

Return on assets

ROE

60.1 %

−21 pp

Return on equity

Return on costs

16.4 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

82.0 %

−0.1 pp

Added value / revenue

Earnings before tax

8,461 €

+56 %

Profit + income tax

Effective tax

11.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	19 K €	21 K €	36 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets29 K €

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

Liabilities and equity

Equity12 K €
Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period440.89 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, April 7, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Wednesday, April 7, 2021

Recent contracts

View all

dohoda 21/26/54E/897
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Wednesday, April 7, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 19

JUDr. Ján SegečActive
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 mbHActive
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.Active
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 SegečEnded
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 mbHEnded
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.Ended
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 SegečováEnded
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 RoháčováEnded
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 mbHEnded
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.Ended
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

Company history

2 changes in the register

Registered office
3 records
- Horná 16, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, February 11, 2026
- Skuteckého 26, 97401 Banská Bystrica, Slovenská republikaTuesday, June 21, 2022 – Tuesday, February 10, 2026
- Kuzmányho 16, 97401 Banská Bystrica, Slovenská republikaMonday, March 3, 2003 – Monday, June 20, 2022

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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