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

Active

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 %Net profit after tax

Assets

3.85 M €

−2.2 %Total assets, stated excl. VAT

Equity

−337 K €

−35 %Assets less external liabilities

Debt ratio

108.7 %

+2.4 ppLiabilities / total assets

Gross margin

94.7 %

−1.7 ppGross profit / sales

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Andromia score

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Profit

+65 %

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

Revenue

−7.9 %

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

Income tax

Tax liability trend

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

-88.5 %

+154 pp

Profit / revenue

Profit margin

-91.5 %

+151 pp

Profit / sales

ROA

-2.3 %

+4.1 pp

Return on assets

ROE

26.1 %

−75 pp

Return on equity

Return on costs

-47.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

91.6 %

−4.7 pp

Added value / revenue

Earnings before tax

−87 K €

+66 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−337 K €
Liabilities4.19 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period11,949.42 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ZemanActive
Konateľfrom Friday, May 10, 2024
Address Haburská 86/21, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Benita KorosiováActive
Konateľfrom Friday, December 3, 2021
Address Kurtaserská 268/63, 93201 Veľký Meder, Slovenská republika
Martin AdamkovičEnded
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.Active
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.Active
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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