Active

B&V interiér, s. r. o.

Company financial profile・Company ID 45716145・Sekurisova 2737/14, 84102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

136 K €

+36 %

Company ID: 45716145
Tax ID: 2023109858
VAT ID: SK2023109858, under §4, registered since Tuesday, March 20, 2012

Registered office: B&V interiér, s. r. o.Sekurisova 2737/14 84102 Bratislava
Established: Wednesday, September 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67355/B

Profit 2024

11 K €

+103 %

Assets

44 K €

−36 %

Equity

22 K €

−13 %

Debt ratio

49.0 %

−13 pp

Gross margin

3.0 %

+41 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.6 pp

Profit / revenue

ROA

24.4 %

+17 pp

Return on assets

ROE

47.9 %

+27 pp

Return on equity

Current ratio

0.97

+70 %

Current assets / current liabilities

Earnings before tax

12 K €

+103 %

Profit + income tax

Effective tax

10.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−582 €

+97 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	49 K €	64 K €	120 K €
Value added	16 K €	−37 K €	−25 K €	3,568 €
Operating revenue	97 K €	80 K €	100 K €	136 K €
Profit after tax	10 K €	−11 K €	5,288 €	11 K €
Income tax	1,173 €	0 €	613 €	1,231 €

Assets

Non-current assets23 K €
Current assets21 K €

Liabilities and equity

Equity22 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	44 K €	68 K €	44 K €
Non-current assets	12 K €	20 K €	44 K €	23 K €
Property, plant and equipment	12 K €	20 K €	44 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	24 K €	24 K €	21 K €
Inventory	0 €	0 €	0 €	208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,114 €	4,875 €	9,659 €	5,373 €
Financial accounts	21 K €	19 K €	15 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	44 K €	68 K €	44 K €
Equity	17 K €	6,409 €	26 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,548 €	12 K €	909 €	6,197 €
Profit/loss for the accounting period after tax	10 K €	−11 K €	5,288 €	11 K €
Liabilities	20 K €	38 K €	42 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	37 K €	42 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	150 €	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 period0226Excess deduction for the period161.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 15, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 15, 2010
stolárstvo,Valid from Wednesday, September 15, 2010
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, September 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Vladimír Čermák
Konateľfrom Friday, March 25, 2011
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Branislav Hanták
Konateľfrom Wednesday, September 15, 2010
Address Priemyselná 2797/2/B, 93101 Šamorín, Slovenská republika
Branislav HantákInactive
KonateľWednesday, September 15, 2010 – Friday, June 5, 2020
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika

Related persons

2 active of 5

Vladimír Čermák
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav Hanták
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Priemyselná 2797/2/B, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav HantákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, June 5, 2020
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ČermákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Friday, October 14, 2022
Address Sekurisova 2737/14, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav HantákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, April 5, 2011
Address Dunajská 1060/29, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67355/B
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 6, 2011Rozhodnutie jediného spoločníka zo dňa 04.03.2011 a zo dňa 25.03.2011.
Wednesday, September 15, 2010Spoločnosť bola založená zakladateľskou listinou dňa 17.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

B&V interiér, s. r. o.

Registered office

B&V interiér, s. r. o.

Sekurisova 2737/14, 84102 Bratislava

Open in Google Maps

B&V interiér, 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

Legal facts

Registered office

Start monitoring the market today