Active

B&L service group s.r.o.

Company financial profile・Company ID 51749505・Kuzmányho 143/24, 96622 Lutila・Founded 2018

Financial report Financial statements

Turnover 2025

16 K €

−27 %

Company ID: 51749505
Tax ID: 2120800286
VAT ID: —

Registered office: B&L service group s.r.o.Kuzmányho 143/24 96622 Lutila
Established: Thursday, May 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34450/S

Profit 2025

1,380 €

−6.7 %

Assets

22 K €

+25 %

Equity

10 K €

+15 %

Debt ratio

52.1 %

+3.9 pp

Gross margin

33.0 %

−35 pp

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Andromia score

—

Profit

−6.7 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+1.9 pp

Profit / revenue

ROA

6.3 %

−2.1 pp

Return on assets

ROE

13.2 %

−3.1 pp

Return on equity

Current ratio

5.05

−60 %

Current assets / current liabilities

Earnings before tax

1,720 €

−5.4 %

Profit + income tax

Effective tax

19.8 %

+1.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	30 K €	22 K €	16 K €
Value added	5,492 €	15 K €	15 K €	5,205 €
Operating revenue	28 K €	30 K €	22 K €	16 K €
Profit after tax	148 €	535 €	1,479 €	1,380 €
Income tax	26 €	106 €	340 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity10 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,773 €	16 K €	17 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,773 €	16 K €	17 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,469 €	15 K €	4,806 €	2,712 €
Financial accounts	3,304 €	832 €	13 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,773 €	16 K €	17 K €	22 K €
Equity	7,032 €	7,568 €	9,046 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,384 €	1,533 €	2,067 €	3,547 €
Profit/loss for the accounting period after tax	148 €	535 €	1,479 €	1,380 €
Liabilities	741 €	8,565 €	8,429 €	11 K €
Non-current liabilities	15 €	28 €	44 €	44 €
Current liabilities	726 €	1,537 €	1,385 €	4,312 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Thursday, May 31, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
Čistiace a upratovacie službyValid from Thursday, May 31, 2018
Dizajnérske činnostiValid from Thursday, May 31, 2018
Fotografické službyValid from Thursday, May 31, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
Kuriérske službyValid from Thursday, May 31, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 31, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 31, 2018
Poskytovanie služieb osobného charakteruValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Rusnáková
Konateľfrom Thursday, May 31, 2018
Address Hviezdoslavova 275/19, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Lucia Šimonová
Konateľfrom Thursday, May 31, 2018
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Beáta BalážováInactive
KonateľThursday, May 31, 2018 – Wednesday, February 6, 2019
Address Vansovej 534/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 4

Beáta Rusnáková
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Hviezdoslavova 275/19, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lucia Šimonová
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR
Beáta BalážováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, February 6, 2019
Address Vansovej 534/7, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Lucia ŠimonováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Wednesday, February 6, 2019
Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34450/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&L service group s.r.o.

Registered office

B&L service group s.r.o.

Kuzmányho 143/24, 96622 Lutila

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B&L service group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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