Active

SB holding, s.r.o.

Company financial profile・Company ID 54239613・Dunajská 8 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

99 K €

−4.8 %

Company ID: 54239613
Tax ID: 2121621128
VAT ID: SK2121621128, under §4, registered since Tuesday, February 1, 2022

Registered office: SB holding, s.r.o.Dunajská 8 8 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, December 3, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157037/B

Profit 2024

−88 K €

+65 %

Assets

3.85 M €

−2.2 %

Equity

−337 K €

−35 %

Debt ratio

108.7 %

+2.4 pp

Gross margin

94.7 %

−1.7 pp

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Andromia score

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Profit

+65 %

Revenue

−7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.5 %

+154 pp

Profit / revenue

ROA

-2.3 %

+4.1 pp

Return on assets

ROE

26.1 %

−75 pp

Return on equity

Current ratio

0.05

+82 %

Current assets / current liabilities

Earnings before tax

−87 K €

+66 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−3.99 M €

+2.1 %

Current assets − current liabilities

Revenue CAGR

830.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,110 €	0 €	104 K €	96 K €
Value added	1,110 €	−1,997 €	100 K €	91 K €
Operating revenue	1,110 €	0 €	104 K €	99 K €
Profit after tax	941 €	−2,155 €	−253 K €	−88 K €
Income tax	164 €	0 €	0 €	960 €

Assets

Non-current assets3.66 M €
Current assets196 K €

Liabilities and equity

Equity−337 K €
Liabilities4.19 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,105 €	4.01 M €	3.94 M €	3.85 M €
Non-current assets	0 €	4.0 M €	3.83 M €	3.66 M €
Property, plant and equipment	0 €	4.0 M €	3.83 M €	3.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,105 €	5,212 €	108 K €	196 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	68 €	19 K €	125 K €
Financial accounts	6,105 €	5,144 €	88 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,105 €	4.01 M €	3.94 M €	3.85 M €
Equity	5,941 €	3,786 €	−249 K €	−337 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	941 €	−1,214 €	−254 K €
Profit/loss for the accounting period after tax	941 €	−2,155 €	−253 K €	−88 K €
Liabilities	164 €	4.0 M €	4.19 M €	4.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	164 €	4.0 M €	4.19 M €	4.19 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,681.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Friday, December 3, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 3, 2021
Čistiace a upratovacie službyValid from Friday, December 3, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 3, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 3, 2021
Prenájom hnuteľných vecíValid from Friday, December 3, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 3, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 3, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, December 3, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Branislav Zeman
Konateľfrom Friday, May 10, 2024
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Benita Korosiová
Konateľfrom Friday, December 3, 2021
Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika
Martin AdamkovičInactive
KonateľFriday, December 3, 2021 – Wednesday, May 22, 2024
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2

Citadel Capital s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address Dunajská 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Trifolium s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, December 3, 2021
Address M. R. Štefánika 29B, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157037/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SB holding, s.r.o.

Registered office

SB holding, s.r.o.

Dunajská 8 8, 811 01 Bratislava - mestská časť Staré Mesto

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SB holding, 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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