Company data from Slovak public registers

Active

B&P BUILDING, s. r. o.

Company financial profileCompany ID 46064451Mojšová Lúčka 162/162, 01001 ŽilinaFounded 2011

Turnover 2025

91 K €

−79 %
Company ID
46064451
Tax ID
2023218725
VAT ID
SK2023218725, under §4, registered since Monday, December 4, 2017
Registered office
B&P BUILDING, s. r. o.Mojšová Lúčka 162/162 01001 Žilina
Established
Saturday, March 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54361/L

Profit 2025

15 K €

+27 %

Assets

182 K €

−5.5 %

Equity

156 K €

+11 %

Debt ratio

14.4 %

−12 pp

Gross margin

26.0 %

−5.2 pp
Coming soon

Andromia score

Profit

+27 %
1,683 €200 €8,707 €25 K €8,048 €3,540 €67 K €13 K €2,102 €703 €12 K €15 K €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
2,200 €9,000 €41 K €90 K €50 K €18 K €184 K €135 K €129 K €94 K €89 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+14 pp

Profit / revenue

ROA

8.2 %

+2.1 pp

Return on assets

ROE

9.5 %

+1.3 pp

Return on equity

Current ratio

26.01

+169 %

Current assets / current liabilities

Earnings before tax

17 K €

+0.7 %

Profit + income tax

Effective tax

10.4 %

−19 pp

Income tax / earnings before tax

Net working capital

175 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20149,000 €201541 K €201690 K €201750 K €201818 K €2019184 K €2020135 K €2021129 K €202294 K €2023429 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €94 K €89 K €91 K €
Value added28 K €33 K €28 K €24 K €
Operating revenue129 K €94 K €429 K €91 K €
Profit after tax2,102 €703 €12 K €15 K €
Income tax785 €292 €4,795 €1,722 €

Assets

  • Non-current assets0 €
  • Current assets182 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €420 K €192 K €182 K €
Non-current assets332 K €324 K €0 €0 €
Property, plant and equipment332 K €324 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €97 K €192 K €182 K €
Inventory0 €0 €0 €0 €
Non-current receivables67 €1,306 €0 €0 €
Current receivables26 K €3,418 €841 €546 €
Financial accounts84 K €92 K €191 K €181 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €420 K €192 K €182 K €
Equity128 K €129 K €141 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €123 K €124 K €135 K €
Profit/loss for the accounting period after tax2,102 €703 €12 K €15 K €
Liabilities313 K €291 K €51 K €26 K €
Non-current liabilities19 €19 €19 €19 €
Current liabilities25 K €16 K €20 K €6,989 €
Long-term bank loans0 €2,958 €6,454 €11 K €
Short-term bank loans288 K €272 K €25 K €7,624 €
Provisions180 €200 €200 €200 €

Income tax

Tax liability trend

480 €480 €1,462 €6,778 €2,150 €1,108 €18 K €3,523 €785 €292 €4,795 €1,722 €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 period70.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
  • MurárstvoValid from Wednesday, June 13, 2018
  • Faktoring a forfaitingValid from Tuesday, December 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 8, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 8, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 8, 2015
  • Vedenie účtovníctvaValid from Tuesday, December 8, 2015
  • Vydavateľská činnosťValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 27, 2015

    Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika

  • KonateľSaturday, March 5, 2011 – Monday, December 7, 2015

    Address Cementárenská 87/37, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015

    Address Mojšová Lúčka 162/162, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Monday, December 7, 2015

    Address Cementárenská 87/37, 01311 Lietavská Lúčka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54361/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&P BUILDING, s. r. o.

Registered office

B&P BUILDING, s. r. o.

Mojšová Lúčka 162/162, 01001 Žilina

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