Company data from Slovak public registers

Andromia Insight
Active

B2B Holding s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.42 M €

+999 %

Equity

53 K €

+303 %

Debt ratio

96.2 %

+6.5 pp

Gross margin

4.6 %

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Andromia score

—

Profit

+414 %
0 €405 €7,785 €40 K €2019202020212022

Revenue

+404 %
0 €17 K €220 K €1.11 M €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.1 pp

Profit / revenue

ROA

2.8 %

−3.2 pp

Return on assets

ROE

75.2 %

+16 pp

Return on equity

Current ratio

1.04

−6.7 %

Current assets / current liabilities

Earnings before tax

51 K €

+414 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

53 K €

+303 %

Current assets − current liabilities

Revenue CAGR

707.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity53 K €
  • Liabilities1.36 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €72 €2,069 €11 K €2019202020212022
Total taxCurrent tax

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
  • 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
  • Martin Gregor
    Konateľfrom Saturday, November 27, 2021

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

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

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

Related persons

1 active of 2
  • Martin Gregor
    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
  • Martin HačundaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Monday, December 13, 2021

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

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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