Company data from Slovak public registers

B1 INVEST s.r.o.

Company financial profile・Company ID 46932011・Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2024

0 €

Company ID
46932011
Tax ID
2023653324
VAT ID
—
Registered office
B1 INVEST s.r.o.Moyzesova 36 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, December 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31165/V

Profit 2024

−340 €

Net profit after tax

Assets

9,862 €

−3.3 %Total assets, stated excl. VAT

Equity

9,862 €

−3.3 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

1,550 €1,448 €1,050 €1,478 €348 €0 €0 €0 €0 €0 €−340 €2014201520162017201820192020202120222023202420141,550 €20151,448 €20161,050 €20171,478 €2018348 €20190 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

15 K €24 K €19 K €16 K €13 K €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024201415 K €201524 K €201619 K €201716 K €201813 K €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €92 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201892 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 2014480 €Current tax · 2016480 €Current tax · 2017480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−3.4 pp

Return on assets

ROE

-3.4 %

−3.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

9,862 €

−3.3 %

Current assets − current liabilities

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

15 K €201424 K €201519 K €201628 K €201713 K €20180 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,862 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,862 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets10 K €0 €10 K €9,862 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €0 €10 K €9,862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts10 K €0 €10 K €9,862 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €0 €10 K €9,862 €
Equity10 K €0 €10 K €9,862 €
Share capital5,000 €0 €5,000 €5,000 €
Profit/loss of previous years5,202 €0 €5,202 €5,202 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 6, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, December 6, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, June 16, 2022

    Address Čechovova 370/7, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľMonday, December 30, 2019 – Thursday, July 7, 2022

    Address Košické Oľšany 259, 04442 Košické Oľšany, Slovenská republika

  • KonateľThursday, December 6, 2012 – Thursday, February 6, 2020

    Address Ovručská 17, 04022 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022

    Address Čechovova 370/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Thursday, July 7, 2022

    Address Čechovova 370/7, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2022 – Thursday, July 7, 2022

    Address Košické Oľšany 259, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2020 – Thursday, May 12, 2022

    Address Košické Oľšany 259, 04442 Košické Oľšany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 6, 2012 – Thursday, February 6, 2020

    Address Ovručská 17, 04022 Košice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • B1 INVEST s.r.o.from Friday, February 7, 2020
    • DURBI s. r. o.Thursday, December 6, 2012 – Thursday, February 6, 2020
  • Registered office

    2 records
    • Moyzesova 36, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 7, 2020
    • Ovručská 17, 04022 Košice, Slovenská republikaThursday, December 6, 2012 – Thursday, February 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31165/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B1 INVEST s.r.o.

Registered office

B1 INVEST s.r.o.

Moyzesova 36, 040 01 Košice - mestská časť Staré Mesto

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