B4C Company, s.r.o.

Company financial profile・Company ID 50795236・Ondavská 997/1, 08005 Prešov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50795236
Tax ID: 2120473762
VAT ID: —

Registered office: B4C Company, s.r.o.Ondavská 997/1 08005 Prešov
Established: Thursday, March 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34325/P

Profit 2022

0 €

−100 %Net profit after tax

Assets

169 K €

+364 %Total assets, stated excl. VAT

Equity

−258 K €

−183 %Assets less external liabilities

Debt ratio

252.7 %

−97 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.7 pp

Return on assets

ROE

-0.0 %

+0.3 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.38

+59 %

Current assets / current liabilities

Liquidity ratio 1

-0.20

−116 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.38

−70 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.38

+59 %

(Current assets + asset accruals) / short-term debt

Cash to assets

-50.1 %

−472 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	155 K €	35 K €	4,097 €
Value added	5,254 €	161 €	2,493 €
Operating revenue	158 K €	35 K €	4,059 €
Profit after tax	796 €	−248 €	246 €
Income tax	211 €	0 €	43 €
Current income tax	211 €	0 €	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	7,023 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,250 €
Current assets161 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−258 K €
Liabilities427 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	156 K €	26 K €	36 K €	169 K €
Non-current assets	0 €	0 €	6,187 €	8,250 €
Property, plant and equipment	0 €	0 €	6,187 €	8,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	26 K €	30 K €	161 K €
Inventory	131 K €	−131 K €	−131 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	3,019 €	7,892 €	245 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	1,590 €	154 K €	153 K €	−85 K €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	156 K €	26 K €	36 K €	169 K €
Equity	11 K €	−91 K €	−91 K €	−258 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	5,418 €	−96 K €	−96 K €	−9,738 €
Profit/loss for the accounting period after tax	796 €	−248 €	246 €	−253 K €
Liabilities	145 K €	117 K €	127 K €	427 K €
Non-current liabilities	34 €	7 €	7 €	0 €
Current liabilities	145 K €	117 K €	127 K €	427 K €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	121 €	121 €	0 €
Accruals and deferrals	0 €	0 €	—	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, December 12, 2024Removed from the list onSaturday, December 14, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount282.67 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount792.06 €Yes

Central Register of Contracts

Contract count1

Total amount4,252.8 €

Counterparties1

Latest contractThursday, September 28, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×4,252.8 €Thursday, September 28, 2017

Recent contracts

View all

Dohoda o poskytnutí finačného príspevku na podporu vytvorenia pracovného miesta v prvom pravidelne platenom zamestnaní podľa § 51a zákona č. 5/2004 Z.z. v rámci NP "Úspešne na trhu práce"
Úrad práce, sociálnych vecí a rodiny Prešov4,252.8 €Thursday, September 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 21, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 21, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 21, 2022
Prípravné práce k realizácii stavbyValid from Friday, October 21, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, October 21, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 21, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, October 21, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, October 21, 2022
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, October 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš OľšavskýActive
Konateľfrom Thursday, March 23, 2017
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1

Tomáš OľšavskýActive
Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017
Address Vyšná 300/25, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Ondavská 997/1, 08005 Prešov, Slovenská republikafrom Friday, November 12, 2021
- Vyšná 300/25, 08641 Raslavice, Slovenská republikaThursday, March 23, 2017 – Thursday, November 11, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34325/P
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B4C Company, s.r.o.

Registered office

B4C Company, s.r.o.

Ondavská 997/1, 08005 Prešov

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B4C Company, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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