Company data from Slovak public registers

Active

B-DLAŽBA s.r.o.

Company financial profileCompany ID 50443127Osloboditeľov 964/41, 99001 Malý KrtíšFounded 2016

Turnover 2025

98 K €

−15 %
Company ID
50443127
Tax ID
2120325702
VAT ID
SK2120325702, under §4, registered since Wednesday, August 17, 2016
Registered office
B-DLAŽBA s.r.o.Osloboditeľov 964/41 99001 Malý Krtíš
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30282/S

Profit 2025

−4,029 €

−11 %

Assets

50 K €

−5.0 %

Equity

8,679 €

+13 %

Debt ratio

82.6 %

−2.7 pp

Gross margin

53.7 %

+18 pp
Coming soon

Andromia score

Profit

−11 %
−2,357 €−4,101 €−49 €−12 K €−14 K €−9,022 €−3,532 €−2,430 €−3,617 €−4,029 €2016201720182019202020212022202320242025

Revenue

−9.0 %
59 K €81 K €60 K €105 K €81 K €67 K €100 K €105 K €107 K €97 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−1.0 pp

Profit / revenue

ROA

-8.1 %

−1.2 pp

Return on assets

ROE

-46.4 %

+0.5 pp

Return on equity

Current ratio

0.22

−46 %

Current assets / current liabilities

Earnings before tax

−3,069 €

−16 %

Profit + income tax

Effective tax

-31.3 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−32 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201681 K €201760 K €2018106 K €201985 K €202067 K €2021100 K €2022107 K €2023115 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €105 K €107 K €97 K €
Value added45 K €50 K €38 K €52 K €
Operating revenue100 K €107 K €115 K €98 K €
Profit after tax−3,532 €−2,430 €−3,617 €−4,029 €
Income tax0 €231 €960 €960 €
Current income tax0 €231 €960 €960 €

Assets

  • Non-current assets41 K €
  • Current assets9,046 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,679 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €48 K €52 K €50 K €
Non-current assets19 K €34 K €34 K €41 K €
Property, plant and equipment19 K €34 K €34 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €18 K €9,046 €
Inventory198 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,476 €12 K €8,055 €2,479 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,340 €1,441 €10 K €6,567 €
Accruals and deferrals330 €321 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €48 K €52 K €50 K €
Equity10 K €12 K €7,708 €8,679 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €−2,614 €−6,231 €
Profit/loss for the accounting period after tax−3,532 €−2,430 €−3,617 €−4,029 €
Liabilities26 K €37 K €45 K €41 K €
Non-current liabilities362 €448 €534 €613 €
Current liabilities19 K €30 K €43 K €41 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,921 €6,346 €811 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €631 €960 €0 €0 €0 €231 €960 €960 €2016201720182019202020212022202320242025
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 period1,328.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, August 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 4, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 4, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 4, 2016
  • SkladovanieValid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, August 4, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Thursday, August 4, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 4, 2016

    Address Janka Kráľa 2685/33, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Janka Kráľa 2685/33, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30282/S
Main activity
Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B-DLAŽBA s.r.o.

Registered office

B-DLAŽBA s.r.o.

Osloboditeľov 964/41, 99001 Malý Krtíš

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