Active

B Investment, spol. s r.o.

Company financial profile・Company ID 47189223・Panenská 6, 81103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 47189223
Tax ID: 2023806279
VAT ID: SK2023806279, under §4, registered since Friday, May 16, 2014

Registered office: B Investment, spol. s r.o.Panenská 6 81103 Bratislava
Established: Wednesday, June 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90073/B

Profit 2025

−3,002 €

−270 %

Assets

2.09 M €

−3.6 %

Equity

49 K €

−5.8 %

Debt ratio

97.7 %

+0.1 pp

Gross margin

38.7 %

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Andromia score

—

Profit

−270 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.3 %

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-6.1 %

−9.5 pp

Return on equity

Current ratio

21.62

−6.3 %

Current assets / current liabilities

Earnings before tax

−2,609 €

−224 %

Profit + income tax

Effective tax

-15.1 %

−31 pp

Income tax / earnings before tax

Net working capital

1.82 M €

−6.6 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	11 K €
Value added	−369 €	−102 €	−200 €	4,260 €
Operating revenue	0 €	0 €	0 €	11 K €
Profit after tax	1,940 €	2,209 €	1,766 €	−3,002 €
Income tax	0 €	0 €	340 €	393 €

Assets

Non-current assets179 K €
Current assets1.91 M €

Liabilities and equity

Equity49 K €
Liabilities2.04 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.0 M €	976 K €	2.17 M €	2.09 M €
Non-current assets	124 K €	126 K €	129 K €	179 K €
Property, plant and equipment	0 €	0 €	0 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	124 K €	126 K €	129 K €	131 K €
Current assets	877 K €	850 K €	2.04 M €	1.91 M €
Inventory	3,000 €	15 K €	1.69 M €	1.88 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	814 K €	832 K €	337 K €	9,283 €
Financial accounts	60 K €	3,107 €	12 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.0 M €	976 K €	2.17 M €	2.09 M €
Equity	48 K €	50 K €	52 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	43 K €	45 K €	47 K €
Profit/loss for the accounting period after tax	1,940 €	2,209 €	1,766 €	−3,002 €
Liabilities	953 K €	926 K €	2.12 M €	2.04 M €
Non-current liabilities	88 K €	291 K €	2.03 M €	1.95 M €
Current liabilities	865 K €	635 K €	88 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	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 period0226Excess deduction for the period8.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Wednesday, June 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 26, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, June 26, 2013
prenájom hnuteľných vecí,Valid from Wednesday, June 26, 2013
prevádzkovanie športových zariadení,Valid from Wednesday, June 26, 2013
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, June 26, 2013
prieskum trhu a verejnej mienky,Valid from Wednesday, June 26, 2013
reklamné a marketingové služby,Valid from Wednesday, June 26, 2013
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Pavel Bagin
Konateľfrom Wednesday, June 26, 2013
Address Údolná 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 2

JUDr. Pavel Bagin
Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022
Address Údolná 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Pavel BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, June 9, 2022
Address Údolná 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90073/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 26, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 17.05.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

B Investment, spol. s r.o.

Registered office

B Investment, spol. s r.o.

Panenská 6, 81103 Bratislava

Open in Google Maps

B Investment, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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