Company data from Slovak public registers

Active

B.l., s.r.o.

Company financial profileCompany ID 43877681Skuteckého 17, 97401 Banská BystricaFounded 2007

Turnover 2025

333 K €

+89 %
Company ID
43877681
Tax ID
2022499017
VAT ID
SK2022499017, under §4, registered since Sunday, December 1, 2024
Registered office
B.l., s.r.o.Skuteckého 17 97401 Banská Bystrica
Established
Thursday, December 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14023/S

Profit 2025

57 K €

+257 %

Assets

134 K €

+125 %

Equity

−90 K €

+39 %

Debt ratio

167.3 %

−179 pp

Gross margin

44.6 %

+18 pp
Coming soon

Andromia score

Profit

+257 %
−4,112 €−1,104 €−15 K €−25 K €−2,565 €−250 €0 €0 €0 €−69 K €−36 K €57 K €201420152016201720182019202020212022202320242025

Revenue

+89 %
194 K €189 K €193 K €215 K €21 K €0 €0 €0 €0 €37 K €176 K €333 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+37 pp

Profit / revenue

ROA

42.2 %

+103 pp

Return on assets

ROE

-62.8 %

−87 pp

Return on equity

Current ratio

0.60

+107 %

Current assets / current liabilities

Earnings before tax

58 K €

+267 %

Profit + income tax

Effective tax

3.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−89 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

198 K €2014194 K €2015193 K €2016215 K €201723 K €20180 €20190 €20200 €20210 €202237 K €2023176 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €37 K €176 K €333 K €
Value added0 €−35 K €47 K €148 K €
Operating revenue0 €37 K €176 K €333 K €
Profit after tax0 €−69 K €−36 K €57 K €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets134 K €

Liabilities and equity

  • Equity−90 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets992 €40 K €60 K €134 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets992 €40 K €60 K €134 K €
Inventory0 €0 €1,079 €1,185 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €38 K €51 K €43 K €
Financial accounts992 €1,600 €7,701 €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities992 €40 K €60 K €134 K €
Equity−42 K €−111 K €−147 K €−90 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−49 K €−49 K €−118 K €−154 K €
Profit/loss for the accounting period after tax0 €−69 K €−36 K €57 K €
Liabilities43 K €151 K €206 K €224 K €
Non-current liabilities680 €818 €1,164 €1,532 €
Current liabilities43 K €150 K €205 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €1,920 €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 period582.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount876.38 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • pohostinská činnosťValid from Saturday, February 16, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2007
  • montáž autorádií a jeho príslušenstvaValid Thursday, December 13, 2007 – Friday, February 15, 2008
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, December 13, 2007
  • požičiavanie motorových vozidielValid from Thursday, December 13, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, December 13, 2007
  • predaj tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál na priamu konzumáciuValid from Thursday, December 13, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, December 13, 2007
  • sprostredkovanie obchoduValid from Thursday, December 13, 2007
  • ubytovacie služby bez poskytovania pohostinských služiebValid from Thursday, December 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 14, 2009

    Address Horné Pršany 101, 97405 Horné Pršany, Slovenská republika

  • Konateľfrom Tuesday, February 5, 2008

    Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika

  • KonateľTuesday, February 5, 2008 – Friday, January 8, 2010

    Address Armádna 777/4, 91101 Trenčín, Slovenská republika

  • Igor BaničInactive
    KonateľThursday, December 13, 2007 – Friday, February 15, 2008

    Address Tulská 49, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Horné Pršany 101, 97405 Horné Pršany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 9, 2010

    Address Malá Lehota 486, 96642 Malá Lehota, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 16, 2008 – Friday, January 8, 2010

    Address Partizánska cesta 13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor BaničInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Friday, February 15, 2008

    Address Tulská 49, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14023/S
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.l., s.r.o.

Registered office

B.l., s.r.o.

Skuteckého 17, 97401 Banská Bystrica

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