Active

BUSINESS Group s.r.o.

Company financial profile・Company ID 52961362・Antona Bernoláka 55, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

154 €

−94 %

Company ID: 52961362
Tax ID: 2121192557
VAT ID: —

Registered office: BUSINESS Group s.r.o.Antona Bernoláka 55 010 01 Žilina
Established: Thursday, February 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74209/L

Profit 2025

−402 €

−117 %

Assets

8,885 €

+0.0 %

Equity

6,783 €

−5.6 %

Debt ratio

23.7 %

+4.5 pp

Gross margin

-261.0 %

−350 pp

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Andromia score

—

Profit

−117 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-261.0 %

−350 pp

Profit / revenue

ROA

-4.5 %

−31 pp

Return on assets

ROE

-5.9 %

−39 pp

Return on equity

Current ratio

4.23

−19 %

Current assets / current liabilities

Earnings before tax

−402 €

−117 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,783 €

−5.6 %

Current assets − current liabilities

Revenue CAGR

-72.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	0 €	2,700 €	154 €
Value added	1,163 €	−86 €	2,392 €	−402 €
Operating revenue	14 K €	0 €	2,700 €	154 €
Profit after tax	478 €	−105 €	2,392 €	−402 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,885 €
Accruals and deferrals0 €

Liabilities and equity

Equity6,783 €
Liabilities2,102 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,915 €	6,185 €	8,885 €	8,885 €
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	6,915 €	6,185 €	8,885 €	8,885 €
Inventory	2,845 €	2,845 €	2,845 €	2,845 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	7 €	7 €	7 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,063 €	3,333 €	6,033 €	6,033 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,915 €	6,185 €	8,885 €	8,885 €
Equity	4,897 €	4,792 €	7,185 €	6,783 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−581 €	−103 €	−207 €	2,185 €
Profit/loss for the accounting period after tax	478 €	−105 €	2,392 €	−402 €
Liabilities	2,018 €	1,393 €	1,700 €	2,102 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,018 €	1,393 €	1,700 €	2,102 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2021
Čistiace a upratovacie službyValid from Wednesday, January 13, 2021
Dizajnérske činnostiValid from Wednesday, January 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
Faktoring a forfaitingValid from Wednesday, January 13, 2021
Fotografické službyValid from Wednesday, January 13, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 13, 2021
Kuriérske službyValid from Wednesday, January 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Eva Kucharová
Konateľfrom Friday, December 4, 2020
Address Lieňová 53/32, 01001 Žilina, Slovenská republika
Zuzana MikuškováInactive
KonateľThursday, February 27, 2020 – Tuesday, January 12, 2021
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2

Mgr. Eva Kucharová
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Lieňová 53/32, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana MikuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Tuesday, January 12, 2021
Address Sídlisko 166/49, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74209/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BUSINESS Group s.r.o.

Registered office

BUSINESS Group s.r.o.

Antona Bernoláka 55, 010 01 Žilina

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BUSINESS 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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