B2B Premium s.r.o.

Company financial profile・Company ID 52128695・Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

226 K €

−76 %

Company ID: 52128695
Tax ID: 2120914752
VAT ID: SK2120914752, under §4, registered since Monday, April 1, 2019

Registered office: B2B Premium s.r.o.Turbínová 13 831 04 Bratislava - mestská časť Nové Mesto
Established: Tuesday, January 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141854/B

Profit 2025

2,893 €

−81 %Net profit after tax

Assets

143 K €

−68 %Total assets, stated excl. VAT

Equity

96 K €

+3.1 %Assets less external liabilities

Debt ratio

32.8 %

−46 ppLiabilities / total assets

Gross margin

1.7 %

−2.7 ppGross profit / sales

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Andromia score

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Profit

−81 %

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

Revenue

−75 %

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

1.3 %

−0.3 pp

Profit / revenue

Profit margin

1.3 %

−0.4 pp

Profit / sales

ROA

2.0 %

−1.4 pp

Return on assets

ROE

3.0 %

−13 pp

Return on equity

Return on costs

1.3 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

−2.6 pp

Added value / revenue

Earnings before tax

3,853 €

−80 %

Profit + income tax

Effective tax

24.9 %

+3.9 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	2022	2023	2024	2025
Sales of products, services and goods	1.75 M €	612 K €	916 K €	226 K €
Value added	88 K €	48 K €	41 K €	3,853 €
Operating revenue	1.75 M €	612 K €	935 K €	226 K €
Profit after tax	19 K €	15 K €	15 K €	2,893 €
Income tax	5,037 €	3,982 €	4,014 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

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

Liabilities and equity

Equity96 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	187 K €	120 K €	440 K €	143 K €
Non-current assets	102 K €	38 K €	0 €	0 €
Property, plant and equipment	102 K €	38 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	82 K €	440 K €	143 K €
Inventory	1,552 €	1,443 €	1,050 €	431 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	312 K €	75 K €
Financial accounts	83 K €	80 K €	126 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	120 K €	440 K €	143 K €
Equity	63 K €	78 K €	93 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	58 K €	73 K €	88 K €
Profit/loss for the accounting period after tax	19 K €	15 K €	15 K €	2,893 €
Liabilities	124 K €	42 K €	347 K €	47 K €
Non-current liabilities	63 K €	15 K €	0 €	0 €
Current liabilities	61 K €	27 K €	21 K €	960 €
Long-term bank loans	0 €	0 €	60 K €	42 K €
Short-term bank loans	0 €	0 €	0 €	3,759 €
Provisions	0 €	0 €	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 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

17 registered activities

Administratívne službyValid from Tuesday, January 22, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Fotografické službyValid from Tuesday, January 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 22, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Doc. Patrick Cyrille ArmandActive
Konateľfrom Thursday, September 19, 2019
Address Reu De La Gare 5, 68210 Mertzen, Francúzska republika
Mgr. Jozef Szebellai, M.B.A.Active
Konateľfrom Thursday, September 19, 2019
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Jozef SzebellaiEnded
KonateľThursday, September 19, 2019 – Monday, November 28, 2022
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Zuzana ŠvecováEnded
KonateľTuesday, January 22, 2019 – Tuesday, October 8, 2019
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

2 active of 4

Mgr. Jozef Szebellai, M.B.A.Active
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution9,000 EUR
Doc. Patrick Cyrille ArmandActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Reu De La Gare 5, 68210 Mertzen, Francúzska republika
Share10 %Contribution1,000 EUR
Jozef Szebellai, M.B.A.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, November 28, 2022
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
FALEN s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Tuesday, October 8, 2019
Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- B2B Premium s.r.o.from Wednesday, October 9, 2019
- ZARTEK s.r.o.Tuesday, January 22, 2019 – Tuesday, October 8, 2019
Registered office
2 records
- Turbínová 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, October 9, 2019
- Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, January 22, 2019 – Tuesday, October 8, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141854/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B2B Premium s.r.o.

Registered office

B2B Premium s.r.o.

Turbínová 13, 831 04 Bratislava - mestská časť Nové Mesto

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B2B Premium 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

Names

Registered office

Registration

Registered office

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