Company data from Slovak public registers

B-account s.r.o.

Company financial profile・Company ID 51455587・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2020

1.75 M €

+121,282 %
Company ID
51455587
Tax ID
2120724683
VAT ID
—
Registered office
B-account s.r.o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Friday, March 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164003/B

Profit 2020

1,256 €

+9,562 %Net profit after tax

Assets

2.04 M €

+40,634 %Total assets, stated excl. VAT

Equity

6,269 €

+25 %Assets less external liabilities

Debt ratio

99.7 %

+100 ppLiabilities / total assets

Gross margin

0.1 %

−3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9,562 %
10 €13 €1,256 €201820192020201810 €201913 €20201,256 €

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

Revenue

+121,282 %
520 €1,440 €1.75 M €2018201920202018520 €20191,440 €20201.75 M €

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

Income tax

Tax liability trend

0 €0 €334 €201820192020Total tax · 20180 €Total tax · 20190 €Total tax · 2020334 €

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

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.1 %

−0.8 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

20.0 %

+20 pp

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−3.7 pp

Added value / revenue

Earnings before tax

1,590 €

+12,131 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

520 €20181,440 €20191.75 M €2020

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

Income statement

Item201820192020
Sales of products, services and goods520 €1,440 €1.75 M €
Value added160 €55 €1,590 €
Operating revenue520 €1,440 €1.75 M €
Profit after tax10 €13 €1,256 €
Income tax0 €0 €334 €

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

Non-profit resources and costs

Item201820192020
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.04 M €

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

Liabilities and equity

  • Equity6,269 €
  • Liabilities2.04 M €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets5,520 €5,013 €2.04 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,520 €5,013 €2.04 M €
Inventory0 €0 €510 K €
Non-current receivables0 €0 €0 €
Current receivables520 €0 €1.42 M €
Financial accounts5,000 €5,013 €111 K €

Liabilities and equity

Item201820192020
Total equity and liabilities5,520 €5,013 €2.04 M €
Equity5,010 €5,013 €6,269 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €13 €
Profit/loss for the accounting period after tax10 €13 €1,256 €
Liabilities510 €0 €2.04 M €
Non-current liabilities0 €0 €0 €
Current liabilities510 €0 €2.04 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 year2022Published onThursday, August 25, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 24, 2019
  • Faktoring a forfaitingValid from Tuesday, December 24, 2019
  • Finančný lízingValid from Tuesday, December 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 24, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, December 24, 2019
  • Poskytovanie služieb osobného charakteruValid from Tuesday, December 24, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, December 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 24, 2019
  • Sťahovacie službyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, August 20, 2022

    Address Krajiška 004, 24000 Subotica, Srbská republika

  • KonateľTuesday, December 10, 2019 – Thursday, September 8, 2022

    Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko

  • KonateľFriday, March 23, 2018 – Monday, December 23, 2019

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Krajiška 004, 24000 Subotica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Thursday, September 8, 2022

    Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2018 – Monday, December 23, 2019

    Address Slovenských partizánov 1892/12, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, September 9, 2022
    • Biskupa Királya 2814/21, 94501 Komárno, Slovenská republikaTuesday, December 24, 2019 – Thursday, September 8, 2022
    • Sabinovská 5109/18, 08001 Prešov, Slovenská republikaFriday, March 23, 2018 – Monday, December 23, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164003/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
B-account s.r.o.

Registered office

B-account s.r.o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.