Active

B5 CENTRUM s.r.o.

Company financial profile・Company ID 50160435・Michalská 2172/18, 060 01 Kežmarok・Founded 2016

Financial report Financial statements

Turnover 2024

1.07 M €

+4.2 %

Company ID: 50160435
Tax ID: 2120194483
VAT ID: SK2120194483, under §4, registered since Saturday, April 1, 2017

Registered office: B5 CENTRUM s.r.o.Michalská 2172/18 060 01 Kežmarok
Established: Tuesday, February 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32425/P

Profit 2024

−6 €

+100 %

Assets

274 K €

−54 %

Equity

102 K €

−0.0 %

Debt ratio

62.6 %

−20 pp

Gross margin

5.3 %

+11 pp

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Andromia score

—

Profit

+100 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.8 pp

Profit / revenue

ROA

-0.0 %

+1.4 pp

Return on assets

ROE

-0.0 %

+7.9 pp

Return on equity

Current ratio

0.28

−90 %

Current assets / current liabilities

Earnings before tax

3,834 €

+147 %

Profit + income tax

Effective tax

100.2 %

+100 pp

Income tax / earnings before tax

Net working capital

128 K €

−46 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	743 K €	947 K €	951 K €	1.07 M €
Value added	−88 K €	41 K €	−50 K €	57 K €
Operating revenue	835 K €	953 K €	1.03 M €	1.07 M €
Profit after tax	3,065 €	1,407 €	−8,077 €	−6 €
Income tax	813 €	374 €	0 €	3,840 €
Current income tax	813 €	374 €	0 €	3,840 €

Assets

Non-current assets323 K €
Current assets−49 K €
Accruals and deferrals0 €

Liabilities and equity

Equity102 K €
Liabilities171 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	341 K €	599 K €	589 K €	274 K €
Non-current assets	47 K €	197 K €	213 K €	323 K €
Property, plant and equipment	47 K €	197 K €	213 K €	323 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	293 K €	403 K €	376 K €	−49 K €
Inventory	287 K €	354 K €	354 K €	358 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	15 K €	−385 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−6,156 €	34 K €	6,926 €	−22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	341 K €	599 K €	589 K €	274 K €
Equity	93 K €	110 K €	102 K €	102 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	85 K €	104 K €	105 K €	97 K €
Profit/loss for the accounting period after tax	3,065 €	1,407 €	−8,077 €	−6 €
Liabilities	248 K €	489 K €	487 K €	171 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	184 K €	106 K €	139 K €	−177 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	64 K €	383 K €	348 K €	348 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period8,140.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 23, 2016
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 23, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, December 23, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2016
Opravy pracovných strojovValid from Tuesday, February 9, 2016
Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Bizub
Konateľfrom Tuesday, February 9, 2016
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Martin Bizub
Konateľfrom Tuesday, February 9, 2016
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 2

Ing. Peter Bizub
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Bizub
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2016
Address Michalská 2172/18, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32425/P
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B5 CENTRUM s.r.o.

Registered office

B5 CENTRUM s.r.o.

Michalská 2172/18, 060 01 Kežmarok

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B5 CENTRUM 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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