Active

B0 s.r.o.

Company financial profile・Company ID 47972491・Zábrež 209, 02754 Oravská Poruba・Founded 2014

Financial report Financial statements

Turnover 2024

121 K €

−28 %

Company ID: 47972491
Tax ID: 2024159830
VAT ID: SK2024159830, under §4, registered since Sunday, February 1, 2015

Registered office: B0 s.r.o.Zábrež 209 02754 Oravská Poruba
Established: Tuesday, November 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63008/L

Profit 2024

−4,456 €

−4,009 %

Assets

293 K €

−6.9 %

Equity

152 K €

−2.8 %

Debt ratio

48.1 %

−2.1 pp

Gross margin

60.7 %

−1.7 pp

Coming soon

Andromia score

—

Profit

−4,009 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−3.7 pp

Profit / revenue

ROA

-1.5 %

−1.6 pp

Return on assets

ROE

-2.9 %

−3.0 pp

Return on equity

Current ratio

0.26

+96 %

Current assets / current liabilities

Earnings before tax

−3,018 €

−653 %

Profit + income tax

Effective tax

-47.6 %

−127 pp

Income tax / earnings before tax

Net working capital

−86 K €

+36 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	144 K €	158 K €	121 K €
Value added	52 K €	84 K €	98 K €	74 K €
Operating revenue	131 K €	149 K €	169 K €	121 K €
Profit after tax	7,107 €	29 €	114 €	−4,456 €
Income tax	2,020 €	724 €	432 €	1,438 €

Assets

Non-current assets263 K €
Current assets30 K €

Liabilities and equity

Equity152 K €
Liabilities141 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	238 K €	306 K €	314 K €	293 K €
Non-current assets	210 K €	280 K €	294 K €	263 K €
Property, plant and equipment	210 K €	280 K €	294 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	26 K €	20 K €	30 K €
Inventory	1,106 €	8,496 €	6,086 €	6,177 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	12 K €	13 K €	1,555 €
Financial accounts	8,686 €	5,112 €	1,185 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	238 K €	306 K €	314 K €	293 K €
Equity	156 K €	156 K €	156 K €	152 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	22 K €	22 K €	23 K €
Profit/loss for the accounting period after tax	7,107 €	29 €	114 €	−4,456 €
Liabilities	82 K €	149 K €	158 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	141 K €	155 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,748 €	6,386 €	0 €	24 K €
Provisions	1,733 €	2,161 €	2,313 €	1,179 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, January 13, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period396.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Tuesday, November 25, 2014
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, November 25, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 25, 2014
Faktoring a forfaitingValid from Tuesday, November 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 25, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 25, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, November 25, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 25, 2014
Prenájom hnuteľných vecíValid from Tuesday, November 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Kyseľ
Konateľfrom Monday, May 25, 2020
Address Zábrež 209, 02754 Oravská Poruba, Slovenská republika
Martin ŠtajerInactive
KonateľTuesday, November 25, 2014 – Friday, February 27, 2015
Address Oravská Poruba 190, 02754 Oravská Poruba, Slovenská republika
Veronika Štajerová PirohováInactive
KonateľTuesday, November 25, 2014 – Thursday, May 28, 2020
Address Oravská Poruba 190, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 3

Jaroslav Kyseľ
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2020
Address Zábrež 209, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠtajerInactive
ProkuristaSaturday, February 28, 2015 – Monday, December 2, 2019
Address Oravská Poruba 190, 02754 Oravská Poruba, Slovenská republika
Veronika Štajerová PirohováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, May 28, 2020
Address Oravská Poruba 190, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63008/L
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B0 s.r.o.

Registered office

B0 s.r.o.

Zábrež 209, 02754 Oravská Poruba

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B0 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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