Active

B&V INVEST, s.r.o.

Company financial profile・Company ID 44227442・Malženice 44, 91929 Malženice・Founded 2008

Financial report Financial statements

Turnover 2025

156 K €

+1,805 %

Company ID: 44227442
Tax ID: 2022635296
VAT ID: SK2022635296, under §4, registered since Sunday, July 1, 2012

Registered office: B&V INVEST, s.r.o.Malženice 44 91929 Malženice
Established: Tuesday, June 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22162/T

Profit 2025

18 K €

+120 %

Assets

118 K €

+9.1 %

Equity

−486 K €

+3.5 %

Debt ratio

513.2 %

−54 pp

Gross margin

20.5 %

+609 pp

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Andromia score

—

Profit

+120 %

Revenue

+1,958 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+1,116 pp

Profit / revenue

ROA

15.0 %

+99 pp

Return on assets

ROE

-3.6 %

−22 pp

Return on equity

Current ratio

4.53

−69 %

Current assets / current liabilities

Earnings before tax

19 K €

+121 %

Profit + income tax

Effective tax

5.2 %

+5.5 pp

Income tax / earnings before tax

Net working capital

6,657 €

−67 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	4,374 €	90 K €
Value added	−33 K €	−23 K €	−26 K €	18 K €
Operating revenue	142 K €	5,195 €	8,188 €	156 K €
Profit after tax	−90 K €	−88 K €	−90 K €	18 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets104 K €
Current assets8,541 €
Accruals and deferrals5,476 €

Liabilities and equity

Equity−486 K €
Liabilities604 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	237 K €	149 K €	108 K €	118 K €
Non-current assets	179 K €	133 K €	83 K €	104 K €
Property, plant and equipment	159 K €	113 K €	62 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	21 K €	21 K €	21 K €	21 K €
Current assets	46 K €	11 K €	21 K €	8,541 €
Inventory	4,821 €	6,820 €	15 K €	4,821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	1,786 €	4,783 €	1,957 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	2,017 €	1,992 €	1,763 €
Accruals and deferrals	12 K €	4,535 €	3,302 €	5,476 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	237 K €	149 K €	108 K €	118 K €
Equity	−325 K €	−414 K €	−504 K €	−486 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−335 K €	−425 K €	−514 K €	−604 K €
Profit/loss for the accounting period after tax	−90 K €	−88 K €	−90 K €	18 K €
Liabilities	562 K €	562 K €	612 K €	604 K €
Non-current liabilities	507 K €	507 K €	554 K €	529 K €
Current liabilities	6,064 €	1,479 €	1,449 €	1,884 €
Short-term financial assistance	49 K €	54 K €	56 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	696 €	0 €	333 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period1,701.31 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

počítačové službyValid from Friday, January 17, 2014
prenájom hnuteľných vecíValid from Friday, January 17, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 17, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 17, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 17, 2014
vydavateľská činnosťValid from Friday, January 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 24, 2008
faktoring a forfaitingValid from Tuesday, June 24, 2008
finančný leasingValid from Tuesday, June 24, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Chi Ming James Bo
Konateľfrom Sunday, June 17, 2012
Address Mill Lane 5, NW6 1NT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Ing. Blažej Varinský
Konateľfrom Tuesday, June 24, 2008
Address Malženice 44, 91929 Malženice, Slovenská republika
Chi Ming James BoInactive
KonateľSunday, June 17, 2012 – Monday, October 31, 2022
Address Mill Lane, 5, NW6 1NT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Related persons

1 active of 5

PharmDr. Ružena Varinská
Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021
Address Nálepkova 7316/30, 92101 Piešťany, Slovenská republika
Share100 %Contribution100,000 EUR
PharmDr. Ružena VarinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, September 14, 2021
Address Nálepkova 30, 92101 Piešťany, Slovenská republika
Share100 %Contribution100,000 EUR
Vincent Chi Sum YueInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, October 1, 2018
Address Un Chau Street, 473-475, Cheung Sha Wan, Kowloon, Hong Kong Special Administrative Region, Peoples Republic of China
Share100 %Contribution100,000 EUR
EURO ACE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, January 16, 2014
Address FLAT/RM B 18/F, BLOCK 37, LAGUNA CITY, CHA KWO LING, KOWLOON, Hong Kong Special Administrative Region, Peoples Republic of China
Share50 %Contribution50,000 EUR
EXCEL SINO (HK) LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2008 – Thursday, January 16, 2014
Address FLAT B 18/F, BLOCK 37, LAGUNA CITY, CHA KWO LING, KOWLOON, Hong Kong Special Administrative Region, Peoples Republic of China
Share50 %Contribution50,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22162/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

B&V INVEST, s.r.o.

Registered office

B&V INVEST, s.r.o.

Malženice 44, 91929 Malženice

Open in Google Maps

B&V INVEST, 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

Companies in which this company is a shareholder

Registration

Registered office

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