Active

B18 s.r.o.

Company financial profile・Company ID 48004626・Nám. Priateľstva 2164/5, 92901 Dunajská Streda・Founded 2015

Financial report Financial statements

Turnover 2024

69 K €

+13 %

Company ID: 48004626
Tax ID: 2024183832
VAT ID: SK2024183832, under §4, registered since Wednesday, September 9, 2015

Registered office: B18 s.r.o.Nám. Priateľstva 2164/5 92901 Dunajská Streda
Established: Tuesday, January 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35340/T

Profit 2024

2,066 €

−5.7 %

Assets

47 K €

+32 %

Equity

25 K €

+7.8 %

Debt ratio

46.5 %

+12 pp

Gross margin

54.9 %

+1.1 pp

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Andromia score

—

Profit

−5.7 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−0.6 pp

Profit / revenue

ROA

4.4 %

−1.7 pp

Return on assets

ROE

8.2 %

−1.2 pp

Return on equity

Current ratio

2.94

−6.0 %

Current assets / current liabilities

Earnings before tax

3,026 €

+18 %

Profit + income tax

Effective tax

31.7 %

+17 pp

Income tax / earnings before tax

Net working capital

25 K €

+4.8 %

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	58 K €	66 K €	61 K €	69 K €
Value added	36 K €	28 K €	33 K €	38 K €
Operating revenue	58 K €	66 K €	61 K €	69 K €
Profit after tax	2,890 €	−4,382 €	2,191 €	2,066 €
Income tax	1,013 €	0 €	370 €	960 €

Assets

Non-current assets8,531 €
Current assets39 K €

Liabilities and equity

Equity25 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	36 K €	34 K €	36 K €	47 K €
Non-current assets	−5,257 €	−5,257 €	0 €	8,531 €
Property, plant and equipment	−5,257 €	−5,257 €	0 €	8,531 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	39 K €	36 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,902 €	14 K €	8,730 €	12 K €
Financial accounts	35 K €	25 K €	27 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	34 K €	36 K €	47 K €
Equity	20 K €	16 K €	23 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	15 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	2,890 €	−4,382 €	2,191 €	2,066 €
Liabilities	16 K €	18 K €	12 K €	22 K €
Non-current liabilities	639 €	779 €	899 €	1,036 €
Current liabilities	14 K €	17 K €	11 K €	13 K €
Long-term bank loans	1,250 €	0 €	0 €	7,732 €
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 period0226Excess deduction for the period0 €Tax liability for the period855.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 27, 2015
Čistiace a upratovacie službyValid from Tuesday, January 27, 2015
Fotografické službyValid from Tuesday, January 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 27, 2015
Počítačové službyValid from Tuesday, January 27, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 27, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 27, 2015
Poskytovanie služieb v rybárstveValid from Tuesday, January 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Kocsis
Konateľfrom Tuesday, January 27, 2015
Address Nám. Priateľstva 2164/5, 92901 Dunajská Streda, Slovenská republika
Tamás KocsisInactive
KonateľTuesday, January 27, 2015 – Monday, November 7, 2022
Address Kostolná Gala 105, 93034 Holice, Slovenská republika

Related persons

1 active of 3

Tamás Kocsis
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022
Address Nám. Priateľstva 2164/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Tamás KocsisInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, November 7, 2022
Address Kostolná Gala 105, 93034 Holice, Slovenská republika
Share100 %Contribution5,000 EUR
Tamás KocsisInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Friday, January 12, 2018
Address Nám. Priateľstva 2164/5, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35340/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B18 s.r.o.

Registered office

B18 s.r.o.

Nám. Priateľstva 2164/5, 92901 Dunajská Streda

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B18 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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