B&group s.r.o.

Company financial profile・Company ID 51118742・Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

27 K €

−49 %

Company ID: 51118742
Tax ID: 2120601450
VAT ID: —

Registered office: B&group s.r.o.Grösslingová 50 81109 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145609/B

Profit 2024

1.13 M €

+246 %Net profit after tax

Assets

3.01 M €

+67 %Total assets, stated excl. VAT

Equity

2.53 M €

+45 %Assets less external liabilities

Debt ratio

16.2 %

+13 ppLiabilities / total assets

Gross margin

-22.8 %

+99 ppGross profit / sales

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Andromia score

—

Profit

+246 %

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

Revenue

−28 %

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.

Net margin

4,137.4 %

+3,523 pp

Profit / revenue

Profit margin

4,137.4 %

+3,281 pp

Profit / sales

ROA

37.7 %

+19 pp

Return on assets

ROE

44.9 %

+26 pp

Return on equity

Return on costs

-102.5 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-22.8 %

+65 pp

Added value / revenue

Earnings before tax

1.14 M €

+245 %

Profit + income tax

Effective tax

0.9 %

−0.1 pp

Income tax / earnings before tax

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	2021	2022	2023	2024
Sales of products, services and goods	5,000 €	20 K €	38 K €	27 K €
Value added	−14 K €	8,003 €	−47 K €	−6,246 €
Operating revenue	5,001 €	20 K €	53 K €	27 K €
Profit after tax	491 K €	223 K €	328 K €	1.13 M €
Income tax	5,268 €	17 K €	3,219 €	9,809 €
Current income tax	5,268 €	17 K €	3,219 €	9,809 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	23 K €	62 K €	49 K €

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

Assetsexcl. VAT

Non-current assets875 K €
Current assets2.14 M €
Accruals and deferrals3,723 €

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

Liabilities and equity

Equity2.53 M €
Liabilities488 K €
Accruals and deferrals248 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.16 M €	2.02 M €	1.81 M €	3.01 M €
Non-current assets	496 K €	206 K €	536 K €	875 K €
Property, plant and equipment	0 €	0 €	308 K €	297 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	496 K €	206 K €	228 K €	578 K €
Current assets	1.66 M €	1.82 M €	1.27 M €	2.14 M €
Inventory	0 €	14 K €	59 €	68 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.5 M €	1.79 M €	1.26 M €	2.11 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	16 K €	7,922 €	27 K €
Accruals and deferrals	0 €	0 €	1,823 €	3,723 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.16 M €	2.02 M €	1.81 M €	3.01 M €
Equity	1.19 M €	1.41 M €	1.74 M €	2.53 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	532 €	532 €	532 €	532 €
Profit/loss of previous years	654 K €	1.14 M €	1.37 M €	1.35 M €
Profit/loss for the accounting period after tax	491 K €	223 K €	328 K €	1.13 M €
Liabilities	967 K €	612 K €	63 K €	488 K €
Non-current liabilities	1 €	7 €	23 €	30 €
Current liabilities	967 K €	612 K €	62 K €	487 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	169 €	1,315 €	526 €
Accruals and deferrals	423 €	0 €	776 €	248 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Wednesday, September 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 27, 2017
Čistiace a upratovacie službyValid from Wednesday, September 27, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 27, 2017
Faktoring a forfaitingValid from Wednesday, September 27, 2017
Finančný lízingValid from Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 27, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 27, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Marek BartovicActive
Konateľfrom Wednesday, September 27, 2017
Address Podhorská 5283/189, 92101 Banka, Slovenská republika

Related persons

1 active of 1

Marek BartovicActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 27, 2017
Address Podhorská 5283/189, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 26, 2020
- Radlinského 40A, 92101 Piešťany, Slovenská republikaTuesday, July 16, 2019 – Monday, May 25, 2020
- Nitrianska 1835/1, 92101 Piešťany, Slovenská republikaWednesday, September 27, 2017 – Monday, July 15, 2019

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/145609/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&group s.r.o.

Registered office

B&group s.r.o.

Grösslingová 50, 81109 Bratislava - mestská časť Staré Mesto

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B&group 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder