Company data from Slovak public registers

B&I Holding s.r.o.

Company financial profile・Company ID 53089499・Hanulova 24, 94901 Nitra・Founded 2020

Active

Turnover 2025

368 K €

−15 %
Company ID
53089499
Tax ID
2121312622
VAT ID
SK2121312622, under §4, registered since Thursday, June 10, 2021
Registered office
B&I Holding s.r.o.Hanulova 24 94901 Nitra
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52079/N

Profit 2025

7,485 €

−49 %Net profit after tax

Assets

128 K €

+14 %Total assets, stated excl. VAT

Equity

40 K €

+23 %Assets less external liabilities

Debt ratio

68.6 %

−2.2 ppLiabilities / total assets

Gross margin

43.6 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
0 €1,989 €2,247 €8,663 €15 K €7,485 €20202021202220232024202520200 €20211,989 €20222,247 €20238,663 €202415 K €20257,485 €

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

Revenue

−15 %
0 €61 K €332 K €434 K €430 K €367 K €20202021202220232024202520200 €202161 K €2022332 K €2023434 K €2024430 K €2025367 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €529 €671 €2,338 €3,935 €2,019 €202020212022202320242025Total tax · 20200 €Total tax · 2021529 €Total tax · 2022671 €Total tax · 20232,338 €Total tax · 20243,935 €Total tax · 20252,019 €

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

2.0 %

−1.4 pp

Profit / revenue

Profit margin

2.0 %

−1.4 pp

Profit / sales

ROA

5.9 %

−7.3 pp

Return on assets

ROE

18.7 %

−26 pp

Return on equity

Return on costs

2.1 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

43.4 %

+13 pp

Added value / revenue

Earnings before tax

9,504 €

−49 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202061 K €2021334 K €2022440 K €2023433 K €2024368 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods332 K €434 K €430 K €367 K €
Value added113 K €122 K €133 K €160 K €
Operating revenue334 K €440 K €433 K €368 K €
Profit after tax2,247 €8,663 €15 K €7,485 €
Income tax671 €2,338 €3,935 €2,019 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs104 K €108 K €96 K €120 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €82 K €112 K €128 K €
Non-current assets31 K €24 K €51 K €73 K €
Property, plant and equipment31 K €24 K €51 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €58 K €61 K €54 K €
Inventory32 K €1,865 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €54 K €59 K €47 K €
Financial accounts9,611 €2,409 €1,788 €7,213 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €82 K €112 K €128 K €
Equity9,236 €18 K €33 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,989 €4,236 €13 K €28 K €
Profit/loss for the accounting period after tax2,247 €8,663 €15 K €7,485 €
Liabilities63 K €64 K €79 K €88 K €
Non-current liabilities0 €0 €29 K €43 K €
Current liabilities63 K €64 K €17 K €21 K €
Long-term bank loans0 €0 €34 K €24 K €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,225.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 11, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: JUDr. Mgr. Andrea Pállová

Beneficial owners

Business activities

20 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, October 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 18, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 18, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 18, 2021
  • Keramická výrobaValid from Saturday, September 18, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 18, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 18, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, September 18, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 18, 2021
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 20, 2020

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Prokuristafrom Wednesday, January 28, 2026

    Address Hanulova 631/24, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Wednesday, March 13, 2024

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Wednesday, March 13, 2024

    Address Školská 2939/3, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2021 – Thursday, December 22, 2022

    Address Bulharská 1250/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 20, 2020 – Friday, September 17, 2021

    Address Wilsonovo nábrežie 140/2, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52079/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&I Holding s.r.o.

Registered office

B&I Holding s.r.o.

Hanulova 24, 94901 Nitra

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