Company data from Slovak public registers

Active

B&Z group s.r.o.

Company financial profileCompany ID 47511885Hutnícka 2, 04001 Košice - mestská časť Staré MestoFounded 2013

Turnover 2025

1.55 M €

+4.3 %
Company ID
47511885
Tax ID
2023944912
VAT ID
SK2023944912, under §4, registered since Monday, February 15, 2016
Registered office
B&Z group s.r.o.Hutnícka 2 04001 Košice - mestská časť Staré Mesto
Established
Friday, November 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34289/V

Profit 2025

37 K €

+112 %

Assets

414 K €

+53 %

Equity

127 K €

+41 %

Debt ratio

69.4 %

+2.7 pp

Gross margin

40.1 %

+5.0 pp
Coming soon

Andromia score

Profit

+112 %
−5,898 €7,456 €2,491 €2,162 €13 K €19 K €−16 K €1,013 €13 K €34 K €17 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
3,542 €63 K €114 K €192 K €385 K €453 K €164 K €175 K €739 K €1.21 M €1.44 M €1.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.2 pp

Profit / revenue

ROA

8.9 %

+2.5 pp

Return on assets

ROE

29.1 %

+9.7 pp

Return on equity

Current ratio

3.34

+432 %

Current assets / current liabilities

Earnings before tax

47 K €

+112 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

153 K €

+328 %

Current assets − current liabilities

Revenue CAGR

73.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,542 €201467 K €2015142 K €2016192 K €2017385 K €2018470 K €2019164 K €2020252 K €2021741 K €20221.22 M €20231.48 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods739 K €1.21 M €1.44 M €1.51 M €
Value added243 K €443 K €505 K €604 K €
Operating revenue741 K €1.22 M €1.48 M €1.55 M €
Profit after tax13 K €34 K €17 K €37 K €
Income tax3,507 €9,075 €4,624 €9,799 €

Assets

  • Non-current assets196 K €
  • Current assets218 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €298 K €270 K €414 K €
Non-current assets227 K €203 K €157 K €196 K €
Property, plant and equipment227 K €203 K €157 K €196 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €95 K €113 K €218 K €
Inventory8,571 €55 K €55 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,844 €14 K €21 K €108 K €
Financial accounts33 K €27 K €37 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €298 K €270 K €414 K €
Equity38 K €72 K €90 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−1,524 €33 K €49 K €
Profit/loss for the accounting period after tax13 K €34 K €17 K €37 K €
Liabilities238 K €226 K €180 K €288 K €
Non-current liabilities0 €0 €0 €222 K €
Current liabilities238 K €226 K €180 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,102 €702 €960 €3,569 €4,933 €0 €269 €3,507 €9,075 €4,624 €9,799 €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 period0 €Tax liability for the period6,350.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • prevádzkovanie taxislužbyValid from Saturday, February 29, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 21, 2015
  • Čistiace a upratovacie službyValid from Thursday, May 21, 2015
  • Diskotekárska činnosťValid from Thursday, May 21, 2015
  • Donášková službaValid from Thursday, May 21, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 21, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 21, 2015
  • Prenájom hnuteľných vecíValid from Thursday, May 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 21, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, May 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 26, 2018

    Address Hutnícka 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, April 13, 2015

    Address Nováčany 927, 04421 Nováčany, Slovenská republika

  • KonateľFriday, November 15, 2013 – Wednesday, May 20, 2015

    Address Zombova 1301/29, 04023 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Hutnícka 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 16, 2018

    Address Nováčany 927, 04421 Nováčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Thursday, November 15, 2018

    Address Nováčany 927, 04421 Nováčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 15, 2013 – Wednesday, May 20, 2015

    Address Zombova 1301/29, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34289/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&Z group s.r.o.

Registered office

B&Z group s.r.o.

Hutnícka 2, 04001 Košice - mestská časť Staré Mesto

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