Company data from Slovak public registers

B2B Holding s. r. o.

Company financial profile・Company ID 52822494・Macharova 1116/9, 851 01 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2022

1.11 M €

+404 %
Company ID
52822494
Tax ID
2121151428
VAT ID
—
Registered office
B2B Holding s. r. o.Macharova 1116/9 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, December 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142364/B

Profit 2022

40 K €

+414 %Net profit after tax

Assets

1.42 M €

+999 %Total assets, stated excl. VAT

Equity

53 K €

+303 %Assets less external liabilities

Debt ratio

96.2 %

+6.5 ppLiabilities / total assets

Gross margin

4.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+414 %
0 €405 €7,785 €40 K €201920202021202220190 €2020405 €20217,785 €202240 K €

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

Revenue

+404 %
0 €17 K €220 K €1.11 M €201920202021202220190 €202017 K €2021220 K €20221.11 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 €72 €2,069 €11 K €2019202020212022Total tax · 20190 €Total tax · 202072 €Total tax · 20212,069 €Total tax · 202211 K €

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

3.6 %

+0.1 pp

Profit / revenue

Profit margin

3.6 %

+0.1 pp

Profit / sales

ROA

2.8 %

−3.2 pp

Return on assets

ROE

75.2 %

+16 pp

Return on equity

Return on costs

3.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

Added value / revenue

Earnings before tax

51 K €

+414 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201917 K €2020220 K €20211.11 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods0 €17 K €220 K €1.11 M €
Value added0 €500 €9,975 €51 K €
Operating revenue0 €17 K €220 K €1.11 M €
Profit after tax0 €405 €7,785 €40 K €
Income tax0 €72 €2,069 €11 K €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.42 M €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities1.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets5,000 €5,477 €129 K €1.42 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,477 €129 K €1.42 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €122 K €1.41 M €
Financial accounts5,000 €5,477 €6,769 €6,769 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,000 €5,477 €129 K €1.42 M €
Equity5,000 €5,405 €13 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €405 €8,190 €
Profit/loss for the accounting period after tax0 €405 €7,785 €40 K €
Liabilities0 €72 €116 K €1.36 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €72 €116 K €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2022Published onSunday, January 8, 2023Removed from the list onMonday, July 3, 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

36 registered activities

  • Administratívne službyValid from Thursday, December 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 19, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, December 19, 2019
  • Faktoring a forfaitingValid from Thursday, December 19, 2019
  • Finančný lízingValid from Thursday, December 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2019
  • Kuriérske službyValid from Thursday, December 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, November 27, 2021

    Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika

  • KonateľThursday, December 19, 2019 – Monday, December 13, 2021

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 14, 2021

    Address Velké náměstí 115/1, 76701 Kroměříž, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, December 13, 2021

    Address Rovná 268/6B, 90041 Rovinka, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • B2B Holding s. r. o.from Thursday, January 21, 2021
    • drink & gastro s. r. o.Thursday, December 19, 2019 – Wednesday, January 20, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142364/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 19, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
B2B Holding s. r. o.

Registered office

B2B Holding s. r. o.

Macharova 1116/9, 851 01 Bratislava - mestská časť Petržalka

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