Company data from Slovak public registers

Active

B4C Company, s.r.o.

Company financial profileCompany ID 50795236Ondavská 997/1, 08005 PrešovFounded 2017

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 %

Assets

169 K €

+364 %

Equity

−258 K €

−183 %

Debt ratio

252.7 %

−97 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
5,418 €796 €−248 €246 €0 €20172018201920202022

Revenue

−100 %
196 K €155 K €35 K €4,097 €0 €20172018201920202022

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

Current ratio

0.38

+59 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−266 K €

−174 %

Current assets − current liabilities

Revenue CAGR

-72.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

85 K €

+155 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

198 K €2017158 K €201835 K €20194,059 €20200 €2022

Income statement

Item2018201920202022
Sales of products, services and goods155 K €35 K €4,097 €0 €
Value added5,254 €161 €2,493 €0 €
Operating revenue158 K €35 K €4,059 €0 €
Profit after tax796 €−248 €246 €0 €
Income tax211 €0 €43 €0 €
Current income tax211 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2018201920202022
Total assets156 K €26 K €36 K €169 K €
Non-current assets0 €0 €6,187 €8,250 €
Property, plant and equipment0 €0 €6,187 €8,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets156 K €26 K €30 K €161 K €
Inventory131 K €−131 K €−131 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €3,019 €7,892 €245 K €
Current financial assets0 €0 €0 €
Financial accounts1,590 €154 K €153 K €−85 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2018201920202022
Total equity and liabilities156 K €26 K €36 K €169 K €
Equity11 K €−91 K €−91 K €−258 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years5,418 €−96 K €−96 K €−9,738 €
Profit/loss for the accounting period after tax796 €−248 €246 €−253 K €
Liabilities145 K €117 K €127 K €427 K €
Non-current liabilities34 €7 €7 €0 €
Current liabilities145 K €117 K €127 K €427 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €121 €121 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,441 €211 €0 €43 €0 €20172018201920202022
Total taxCurrent tax

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
  • Debt with VšZPDebt amount282.67 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount792.06 €Yes

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
  • Konateľfrom Thursday, March 23, 2017

    Address Vyšná 300/25, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 23, 2017

    Address Vyšná 300/25, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

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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