Company data from Slovak public registers

Andromia Insight
Active

B&B LOYAL, s.r.o.

Company financial profile・Company ID 36438618・Kamenná 3, 01088 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

519 K €

+33 %
Company ID
36438618
Tax ID
2022114655
VAT ID
SK2022114655, under §4, registered since Sunday, September 10, 2006
Registered office
B&B LOYAL, s.r.o.Kamenná 3 01088 Žilina
Established
Friday, January 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17050/L

Profit 2025

71 K €

+176 %

Assets

188 K €

+77 %

Equity

117 K €

+152 %

Debt ratio

37.8 %

−19 pp

Gross margin

53.1 %

+9.0 pp
Coming soon

Andromia score

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Profit

+176 %
−36 K €−12 K €−389 €−44 K €−10 K €−14 K €−27 K €−35 K €15 K €28 K €26 K €71 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
221 K €274 K €288 K €285 K €302 K €313 K €191 K €144 K €227 K €342 K €366 K €483 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+7.1 pp

Profit / revenue

ROA

37.6 %

+14 pp

Return on assets

ROE

60.4 %

+5.1 pp

Return on equity

Current ratio

3.52

+56 %

Current assets / current liabilities

Earnings before tax

88 K €

+184 %

Profit + income tax

Effective tax

19.9 %

+2.4 pp

Income tax / earnings before tax

Net working capital

106 K €

+132 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

243 K €2014278 K €2015316 K €2016310 K €2017309 K €2018327 K €2019227 K €2020196 K €2021258 K €2022356 K €2023392 K €2024519 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods227 K €342 K €366 K €483 K €
Value added107 K €170 K €162 K €257 K €
Operating revenue258 K €356 K €392 K €519 K €
Profit after tax15 K €28 K €26 K €71 K €
Income tax1,427 €1,815 €5,395 €17 K €
Current income tax1,427 €1,815 €5,395 €17 K €

Assets

  • Non-current assets39 K €
  • Current assets149 K €
  • Accruals and deferrals288 €

Liabilities and equity

  • Equity117 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €86 K €106 K €188 K €
Non-current assets25 K €12 K €24 K €39 K €
Property, plant and equipment25 K €12 K €24 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €73 K €82 K €149 K €
Inventory1,248 €1,698 €3,021 €4,389 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €37 K €3,020 €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €34 K €76 K €119 K €
Accruals and deferrals189 €497 €338 €288 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €86 K €106 K €188 K €
Equity−7,110 €21 K €46 K €117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components130 €664 €664 €664 €
Profit/loss of previous years−338 K €−324 K €−296 K €−271 K €
Profit/loss for the accounting period after tax15 K €28 K €26 K €71 K €
Liabilities71 K €65 K €60 K €71 K €
Non-current liabilities5,408 €5,942 €21 K €26 K €
Current liabilities63 K €54 K €37 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,303 €5,558 €2,676 €2,546 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,427 €1,815 €5,395 €17 K €201420152016201720182019202020212022202320242025
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 period873.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 20, 2024
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 20, 2024
  • faktoring a forfaitingValid from Friday, January 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, January 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) v rozsahu voľných živnostíValid from Friday, January 6, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, January 6, 2006
  • organizovanie kurzov, školení a seminárovValid from Friday, January 6, 2006
  • pohostinská činnosťValid from Friday, January 6, 2006
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Friday, January 6, 2006
  • prenájom motorových vozidielValid from Friday, January 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Štefan Bodina
    Konateľfrom Friday, January 6, 2006

    Address Rozkvet 2072/154, Považská Bystrica, Slovenská republika

  • Vladimír Bodina
    Konateľfrom Friday, January 6, 2006

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

Related persons

2 active of 5
  • Vladimír Bodina
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan Bodina
    Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010

    Address Rozkvet 2072/154, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Vladimír BodinaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Friday, May 20, 2022

    Address Rozkvet 2084/177, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Štefan BodinaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Thursday, March 11, 2010

    Address Rozkvet 2072/154, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír BodinaInactive
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2006 – Thursday, March 11, 2010

    Address Rozkvet 2084/177, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17050/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B LOYAL, s.r.o.

Registered office

B&B LOYAL, s.r.o.

Kamenná 3, 01088 Žilina

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