Active

B-Finance s.r.o.

Company financial profile・Company ID 44844611・Štefánikova trieda 4/7, 94901 Nitra・Founded 2009

Financial report Financial statements

Turnover 2025

123 K €

+18 %

Company ID: 44844611
Tax ID: 2022866164
VAT ID: SK2022866164, under §4, registered since Monday, May 14, 2018

Registered office: B-Finance s.r.o.Štefánikova trieda 4/7 94901 Nitra
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24944/N

Profit 2025

3,996 €

+37 %

Assets

74 K €

+6.8 %

Equity

35 K €

+13 %

Debt ratio

52.6 %

−2.6 pp

Gross margin

47.9 %

−16 pp

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Andromia score

—

Profit

+37 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.5 pp

Profit / revenue

ROA

5.4 %

+1.2 pp

Return on assets

ROE

11.4 %

+2.0 pp

Return on equity

Current ratio

2.00

+27 %

Current assets / current liabilities

Earnings before tax

5,298 €

+30 %

Profit + income tax

Effective tax

24.6 %

−3.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+92 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	96 K €	105 K €	108 K €
Value added	59 K €	63 K €	67 K €	52 K €
Operating revenue	94 K €	96 K €	105 K €	123 K €
Profit after tax	1,005 €	2,328 €	2,922 €	3,996 €
Income tax	643 €	813 €	1,138 €	1,302 €

Assets

Non-current assets24 K €
Current assets51 K €

Liabilities and equity

Equity35 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	91 K €	69 K €	74 K €
Non-current assets	61 K €	44 K €	33 K €	24 K €
Property, plant and equipment	61 K €	44 K €	33 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	47 K €	36 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	38 K €	26 K €	31 K €
Financial accounts	6,901 €	8,393 €	9,968 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	91 K €	69 K €	74 K €
Equity	26 K €	28 K €	31 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	23 K €	26 K €
Profit/loss for the accounting period after tax	1,005 €	2,328 €	2,922 €	3,996 €
Liabilities	93 K €	63 K €	38 K €	39 K €
Non-current liabilities	18 K €	15 K €	13 K €	10 K €
Current liabilities	73 K €	45 K €	23 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,885 €	1,781 €	2,830 €	3,269 €

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 period0226Excess deduction for the period0 €Tax liability for the period1,283.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 31, 2009
vedenie účtovníctvaValid from Friday, July 31, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Anna Blíziková
Konateľfrom Friday, July 31, 2009
Address Vŕbová 4441/18, 94901 Nitra, Slovenská republika
Mgr. Lucia Halásová
Konateľfrom Friday, July 31, 2009
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Ing. Anna BlízikováInactive
KonateľFriday, July 31, 2009 – Friday, September 9, 2022
Address Bizetova 458/29, 94911 Nitra, Slovenská republika
Mgr. Lucia BlízikováInactive
KonateľFriday, July 31, 2009 – Thursday, June 18, 2015
Address Bizetova 458/29, 94911 Nitra, Slovenská republika
Mgr. Lucia HalásováInactive
KonateľFriday, July 31, 2009 – Friday, September 9, 2022
Address Bizetova 458/29, 94911 Nitra, Slovenská republika

Related persons

2 active of 5

Ing. Anna Blíziková
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Vŕbová 4441/18, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Halásová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Štefánikova trieda 4/7, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia HalásováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Friday, September 9, 2022
Address Bizetova 458/29, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Anna BlízikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Friday, September 9, 2022
Address Bizetova 458/29, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia BlízikováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Thursday, June 18, 2015
Address Bizetova 458/29, 94911 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24944/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B-Finance s.r.o.

Registered office

B-Finance s.r.o.

Štefánikova trieda 4/7, 94901 Nitra

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B-Finance 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

Registration

Registered office

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