Company data from Slovak public registers

Andromia Insight
Active

B4A s.r.o.

Company financial profile・Company ID 50512307・Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

31 K €

−68 %
Company ID
50512307
Tax ID
2120350628
VAT ID
SK2120350628, under §4, registered since Sunday, October 1, 2017
Registered office
B4A s.r.o.Lomonosovova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114148/B

Profit 2024

25 K €

−38 %

Assets

303 K €

+10 %

Equity

141 K €

+22 %

Debt ratio

53.5 %

−4.5 pp

Gross margin

99.5 %

+44 pp
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Andromia score

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Profit

−38 %
−1 €−4,818 €−156 €−137 €19 K €16 K €40 K €41 K €25 K €201620172018201920202021202220232024

Revenue

−68 %
0 €0 €0 €0 €22 K €19 K €48 K €94 K €31 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.4 %

+40 pp

Profit / revenue

ROA

8.4 %

−6.5 pp

Return on assets

ROE

18.1 %

−17 pp

Return on equity

Current ratio

5.60

+4.8 %

Current assets / current liabilities

Earnings before tax

30 K €

−42 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

249 K €

+11 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016304 K €20170 €20180 €201922 K €202019 K €202148 K €202294 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €48 K €94 K €31 K €
Value added18 K €47 K €52 K €30 K €
Operating revenue19 K €48 K €94 K €31 K €
Profit after tax16 K €40 K €41 K €25 K €
Income tax2,777 €7,076 €11 K €4,500 €

Assets

  • Non-current assets1 €
  • Current assets303 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2021202220232024
Total assets249 K €262 K €275 K €303 K €
Non-current assets0 €0 €1 €1 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1 €1 €
Current assets249 K €262 K €275 K €303 K €
Inventory240 K €248 K €257 K €272 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €13 K €18 K €7,487 €
Financial accounts8,687 €1,664 €161 €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities249 K €262 K €275 K €303 K €
Equity34 K €74 K €115 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €29 K €69 K €110 K €
Profit/loss for the accounting period after tax16 K €40 K €41 K €25 K €
Liabilities215 K €188 K €159 K €162 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €63 K €51 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €3,112 €2,777 €7,076 €11 K €4,500 €201620172018201920202021202220232024
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 period589.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, September 4, 2021
  • poskytovanie služieb osobného charakteruValid from Tuesday, June 15, 2021
  • administratívne službyValid from Tuesday, September 20, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
  • počítačové službyValid from Tuesday, September 20, 2016
  • prenájom hnuteľných vecíValid from Tuesday, September 20, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2016
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Róbert Rusiňák
    Konateľfrom Thursday, January 30, 2020

    Address Mierová 48/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rudolf Rusiňák
    Konateľfrom Thursday, January 30, 2020

    Address Námestie Ľudovíta Štúra 8, 97405 Banská Bystrica, Slovenská republika

  • Tomáš HulíkInactive
    KonateľTuesday, September 20, 2016 – Thursday, April 2, 2020

    Address Kadnárova 89, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 3
  • Róbert Rusiňák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Mierová 48/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RE2PEKT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2020 – Tuesday, March 30, 2021

    Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FDP Investments a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, April 2, 2020

    Address Mariánska 32/A, 90031 Stupava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114148/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B4A s.r.o.

Registered office

B4A s.r.o.

Lomonosovova 2, 811 09 Bratislava - mestská časť Staré Mesto

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