Company data from Slovak public registers

Active

B&I Company s.r.o.

Company financial profileCompany ID 50867474Hanulova 24, 94901 NitraFounded 2017

Turnover 2025

8.98 M €

+76 %
Company ID
50867474
Tax ID
2120520435
VAT ID
SK2120520435, under §4, registered since Saturday, September 16, 2017
Registered office
B&I Company s.r.o.Hanulova 24 94901 Nitra
Established
Thursday, May 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43282/N

Profit 2025

789 K €

+0.7 %

Assets

4.36 M €

+132 %

Equity

1.59 M €

+98 %

Debt ratio

63.6 %

+6.1 pp

Gross margin

21.1 %

−6.7 pp
Coming soon

Andromia score

Profit

+0.7 %
51 K €71 K €95 K €74 K €76 K €204 K €362 K €783 K €789 K €201720182019202020212022202320242025

Revenue

+80 %
449 K €1.01 M €1.61 M €1.16 M €736 K €1.8 M €2.57 M €4.93 M €8.88 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−6.5 pp

Profit / revenue

ROA

18.1 %

−24 pp

Return on assets

ROE

49.6 %

−48 pp

Return on equity

Current ratio

2.90

+28 %

Current assets / current liabilities

Earnings before tax

1.07 M €

+6.0 %

Profit + income tax

Effective tax

26.0 %

+3.9 pp

Income tax / earnings before tax

Net working capital

1.41 M €

+139 %

Current assets − current liabilities

Revenue CAGR

45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

449 K €20171.01 M €20181.61 M €20191.2 M €2020915 K €20211.84 M €20222.75 M €20235.11 M €20248.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €2.57 M €4.93 M €8.88 M €
Value added363 K €576 K €1.37 M €1.87 M €
Operating revenue1.84 M €2.75 M €5.11 M €8.98 M €
Profit after tax204 K €362 K €783 K €789 K €
Income tax57 K €103 K €223 K €277 K €
Current income tax57 K €103 K €223 K €277 K €

Assets

  • Non-current assets2.21 M €
  • Current assets2.15 M €
  • Accruals and deferrals3,714 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities2.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets848 K €1.32 M €1.88 M €4.36 M €
Non-current assets186 K €291 K €821 K €2.21 M €
Property, plant and equipment186 K €291 K €821 K €2.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €6,225 €
Current assets658 K €1.03 M €1.06 M €2.15 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables651 K €1.02 M €984 K €2.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,109 €3,256 €74 K €2,418 €
Accruals and deferrals3,342 €3,809 €3,001 €3,714 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities848 K €1.32 M €1.88 M €4.36 M €
Equity433 K €647 K €801 K €1.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components7,361 €7,361 €13 K €13 K €
Profit/loss of previous years216 K €273 K €0 €783 K €
Profit/loss for the accounting period after tax204 K €362 K €783 K €789 K €
Liabilities415 K €673 K €1.08 M €2.77 M €
Non-current liabilities129 K €188 K €551 K €1.05 M €
Current liabilities185 K €270 K €467 K €742 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans96 K €99 K €63 K €33 K €
Short-term bank loans4,210 €116 K €0 €953 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €21 K €27 K €24 K €25 K €57 K €103 K €223 K €277 K €201720182019202020212022202320242025
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 period51,434.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: 2 s hmotnosťou nad 3,5 tValid from Thursday, January 30, 2025
  • Administratívne služby,Valid from Thursday, May 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 18, 2017
  • Čistiace a upratovacie služby,Valid from Thursday, May 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 18, 2017
  • Faktoring a forfaiting,Valid from Thursday, May 18, 2017
  • Finančný lízing,Valid from Thursday, May 18, 2017
  • Fotografické služby,Valid from Thursday, May 18, 2017
  • Informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, May 18, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení,Valid from Thursday, May 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 18, 2017

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

  • KonateľThursday, May 18, 2017 – Monday, November 6, 2017

    Address Tatarkova 1567/17, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, January 28, 2026

    Address Hanulova 631/24, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, September 13, 2021

    Address Wilsonovo nábrežie 140/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 18, 2017 – Monday, November 6, 2017

    Address Tatarkova 1567/17, 94901 Nitra, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43282/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&I Company s.r.o.

Registered office

B&I Company s.r.o.

Hanulova 24, 94901 Nitra

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