Active

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

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 %

Assets

143 K €

−68 %

Equity

96 K €

+3.1 %

Debt ratio

32.8 %

−46 pp

Gross margin

1.7 %

−2.7 pp

Coming soon

Andromia score

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Profit

−81 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

2.0 %

−1.4 pp

Return on assets

ROE

3.0 %

−13 pp

Return on equity

Current ratio

148.46

+623 %

Current assets / current liabilities

Earnings before tax

3,853 €

−80 %

Profit + income tax

Effective tax

24.9 %

+3.9 pp

Income tax / earnings before tax

Net working capital

142 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity96 K €
Liabilities47 K €

Balance sheet

Assets

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 €

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

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 Armand
Konateľfrom Thursday, September 19, 2019
Address Reu De La Gare 5, 68210 Mertzen, Francúzska republika
Mgr. Jozef Szebellai, M.B.A.
Konateľfrom Thursday, September 19, 2019
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Jozef SzebellaiInactive
KonateľThursday, September 19, 2019 – Monday, November 28, 2022
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Zuzana ŠvecováInactive
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.
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 Armand
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2019 – Monday, November 28, 2022
Address Ondrašovská 84, 03105 Liptovský Mikuláš, Slovenská republika
Share90 %Contribution9,000 EUR
FALEN s.r.o.Inactive
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

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

Open in Google Maps

B2B Premium 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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