Active

B & W Cars, s.r.o.

Company financial profile・Company ID 46107240・Zvolenská cesta 8/D, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

72 K €

+7.7 %

Company ID: 46107240
Tax ID: 2023235577
VAT ID: SK2023235577, under §4, registered since Sunday, May 15, 2011

Registered office: B & W Cars, s.r.o.Zvolenská cesta 8/D 97405 Banská Bystrica
Established: Wednesday, April 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19988/S

Profit 2025

1,995 €

+21 %

Assets

25 K €

−75 %

Equity

−91 K €

+2.9 %

Debt ratio

461.7 %

+269 pp

Gross margin

7.6 %

+15 pp

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Andromia score

—

Profit

+21 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.3 pp

Profit / revenue

ROA

7.9 %

+6.3 pp

Return on assets

ROE

-2.2 %

−0.4 pp

Return on equity

Current ratio

0.23

−70 %

Current assets / current liabilities

Earnings before tax

2,955 €

+13 %

Profit + income tax

Effective tax

32.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−86 K €

−148 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	57 K €	56 K €	71 K €
Value added	1,712 €	390 €	−4,105 €	5,426 €
Operating revenue	156 K €	57 K €	67 K €	72 K €
Profit after tax	2,718 €	−380 €	1,653 €	1,995 €
Income tax	158 €	88 €	960 €	960 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity−91 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,189 €	15 K €	101 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,189 €	15 K €	101 K €	25 K €
Inventory	2,105 €	2,999 €	81 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,991 €	7,014 €	19 K €	5,835 €
Financial accounts	4,093 €	5,245 €	520 €	1,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,189 €	15 K €	101 K €	25 K €
Equity	−95 K €	−96 K €	−94 K €	−91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−103 K €	−100 K €	−101 K €	−98 K €
Profit/loss for the accounting period after tax	2,718 €	−380 €	1,653 €	1,995 €
Liabilities	105 K €	111 K €	195 K €	116 K €
Non-current liabilities	215 €	10 €	59 K €	5,086 €
Current liabilities	104 K €	111 K €	136 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period1,434.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, April 26, 2018
Dopravná zdravotná službaValid from Thursday, April 26, 2018
Kuriérske službyValid from Thursday, April 26, 2018
Nákladná cestná doprava vkonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, April 26, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, April 26, 2018
Poskytovanie služby vedenia cudzieho motorového vozidla.Valid from Thursday, April 26, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamo konzumáciu.Valid from Thursday, April 26, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Thursday, April 26, 2018
Prevádzkovanie vodnej záchrannej služby.Valid from Thursday, April 26, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, April 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

René Ďurana
Konateľfrom Wednesday, April 6, 2011
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

René Ďurana
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2011
Address Tatranská 4, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19988/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B & W Cars, s.r.o.

Registered office

B & W Cars, s.r.o.

Zvolenská cesta 8/D, 97405 Banská Bystrica

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B & W Cars, 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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