Company data from Slovak public registers

Active

B PARK s.r.o.

Company financial profileCompany ID 36256382Agátová ulica 380/18, 92901 Malé DvorníkyFounded 2003

Turnover 2025

540 K €

+18 %
Company ID
36256382
Tax ID
2021814179
VAT ID
SK2021814179, under §4, registered since Sunday, May 1, 2005
Registered office
B PARK s.r.o.Agátová ulica 380/18 92901 Malé Dvorníky
Established
Tuesday, October 14, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14366/T

Profit 2025

9,861 €

+71 %

Assets

250 K €

+23 %

Equity

31 K €

+48 %

Debt ratio

87.8 %

−2.1 pp

Gross margin

37.7 %

+5.6 pp
Coming soon

Andromia score

Profit

+71 %
−27 K €−23 K €−3,359 €854 €−14 K €−34 K €−1,932 €7,144 €−21 K €17 K €5,754 €9,861 €201420152016201720182019202020212022202320242025

Revenue

+16 %
30 K €46 K €45 K €42 K €39 K €69 K €117 K €113 K €218 K €431 K €454 K €528 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.6 pp

Profit / revenue

ROA

3.9 %

+1.1 pp

Return on assets

ROE

32.3 %

+4.5 pp

Return on equity

Current ratio

0.76

+44 %

Current assets / current liabilities

Earnings before tax

14 K €

+79 %

Profit + income tax

Effective tax

28.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−39 K €

+48 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201446 K €201545 K €201642 K €201741 K €201869 K €2019117 K €2020138 K €2021241 K €2022447 K €2023459 K €2024540 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods218 K €431 K €454 K €528 K €
Value added41 K €116 K €146 K €199 K €
Operating revenue241 K €447 K €459 K €540 K €
Profit after tax−21 K €17 K €5,754 €9,861 €
Income tax0 €1,316 €1,920 €3,840 €

Assets

  • Non-current assets130 K €
  • Current assets119 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities219 K €

Balance sheet

Assets

Item2022202320242025
Total assets165 K €206 K €204 K €250 K €
Non-current assets121 K €116 K €121 K €130 K €
Property, plant and equipment121 K €105 K €121 K €130 K €
Non-current intangible assets0 €11 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €90 K €83 K €119 K €
Inventory3,247 €16 K €2,253 €2,437 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €8,329 €1,216 €12 K €
Financial accounts11 K €66 K €79 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €206 K €204 K €250 K €
Equity−1,838 €15 K €21 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−121 K €−142 K €−126 K €−120 K €
Profit/loss for the accounting period after tax−21 K €17 K €5,754 €9,861 €
Liabilities167 K €191 K €183 K €219 K €
Non-current liabilities20 K €21 K €23 K €59 K €
Current liabilities147 K €170 K €158 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions239 €789 €2,596 €1,774 €

Income tax

Tax liability trend

0 €0 €0 €227 €0 €0 €0 €0 €0 €1,316 €1,920 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, June 14, 2016Removed from the list onMonday, December 2, 2019Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period752.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • baliaca činnosťValid from Friday, January 10, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2025
  • donášková službaValid from Friday, January 10, 2025
  • maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, January 10, 2025
  • manažérske službyValid from Friday, January 10, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2025
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 10, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 10, 2025
  • poradenská činnosť v predmete podnikaniaValid from Friday, January 10, 2025
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 14, 2019

    Address Agátová ulica 380/18, 92901 Malé Dvorníky, Slovenská republika

  • KonateľThursday, February 14, 2019 – Tuesday, November 26, 2019

    Address Lidér Tejed 324, 92901 Povoda, Slovenská republika

  • KonateľThursday, February 14, 2019 – Thursday, January 9, 2025

    Address Lidér Tejed 324, 92901 Povoda, Slovenská republika

  • KonateľTuesday, June 18, 2013 – Monday, March 4, 2019

    Address Hlavná 213/19, 93011 Topoľníky, Slovenská republika

  • KonateľTuesday, October 14, 2003 – Monday, March 4, 2019

    Address Kráľovičove Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Agátová ulica 380/18, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, January 9, 2025

    Address Lidér Tejed 324, 92901 Povoda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, March 4, 2019

    Address Hlavná 213/19, 93011 Topoľníky, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Monday, March 4, 2019

    Address Kráľovičove Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, July 4, 2013

    Address Kráľovičove Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2003 – Tuesday, December 15, 2009

    Address Kráľovičove Kračany 60, 93003 Kráľovičove Kračany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14366/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 14, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 06.10.2003 formou notárskej zápisnice č. N 225/2003, Nz 88454/2003 podľa slovenského práva.
B PARK s.r.o.

Registered office

B PARK s.r.o.

Agátová ulica 380/18, 92901 Malé Dvorníky

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