Company data from Slovak public registers

Andromia Insight
Active

B-account s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.04 M €

+40,634 %

Equity

6,269 €

+25 %

Debt ratio

99.7 %

+100 pp

Gross margin

0.1 %

−3.7 pp
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Andromia score

—

Profit

+9,562 %
10 €13 €1,256 €201820192020

Revenue

+121,282 %
520 €1,440 €1.75 M €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

20.0 %

+20 pp

Return on equity

Current ratio

1.00

Current assets / current liabilities

Earnings before tax

1,590 €

+12,131 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

6,269 €

+25 %

Current assets − current liabilities

Revenue CAGR

5,697.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 €20181,440 €20191.75 M €2020

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 €

Assets

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

Liabilities and equity

  • Equity6,269 €
  • Liabilities2.04 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €334 €201820192020
Total taxCurrent tax

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
  • 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
  • Jožef Žian
    Konateľfrom Saturday, August 20, 2022

    Address Krajiška 004, 24000 Subotica, Srbská republika

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

    Address Kazinczy Ferenc utca 13, 2543 Bábolna, Maďarsko

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

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

Related persons

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

    Address Krajiška 004, 24000 Subotica, Srbská republika

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

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

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

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