Company data from Slovak public registers

Active

B22 property management & agency s. r. o.

Company financial profileCompany ID 54640873Dunajská 8, 811 08 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2024

546 K €

+12 %
Company ID
54640873
Tax ID
2121739257
VAT ID
SK2121739257, under §4, registered since Friday, November 25, 2022
Registered office
B22 property management & agency s. r. o.Dunajská 8 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182807/B

Profit 2024

23 K €

−19 %

Assets

337 K €

+34 %

Equity

64 K €

+58 %

Debt ratio

81.0 %

−2.9 pp

Gross margin

26.3 %

+16 pp
Coming soon

Andromia score

Profit

−19 %
6,635 €29 K €23 K €202220232024

Revenue

+12 %
11 K €489 K €545 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−1.6 pp

Profit / revenue

ROA

6.9 %

−4.5 pp

Return on assets

ROE

36.6 %

−35 pp

Return on equity

Current ratio

1.12

+6.1 %

Current assets / current liabilities

Earnings before tax

32 K €

−16 %

Profit + income tax

Effective tax

25.7 %

+2.9 pp

Income tax / earnings before tax

Net working capital

23 K €

+104 %

Current assets − current liabilities

Revenue CAGR

607.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2022489 K €2023546 K €2024

Income statement

Item202220232024
Sales of products, services and goods11 K €489 K €545 K €
Value added9,605 €49 K €143 K €
Operating revenue11 K €489 K €546 K €
Profit after tax6,635 €29 K €23 K €
Income tax1,189 €8,529 €8,110 €

Assets

  • Non-current assets117 K €
  • Current assets221 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities273 K €

Balance sheet

Assets

Item202220232024
Total assets93 K €252 K €337 K €
Non-current assets65 K €29 K €117 K €
Property, plant and equipment65 K €29 K €117 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €223 K €221 K €
Inventory433 €433 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,359 €136 K €132 K €
Financial accounts19 K €86 K €89 K €

Liabilities and equity

Item202220232024
Total equity and liabilities93 K €252 K €337 K €
Equity12 K €41 K €64 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,635 €35 K €
Profit/loss for the accounting period after tax6,635 €29 K €23 K €
Liabilities81 K €212 K €273 K €
Non-current liabilities0 €0 €76 K €
Current liabilities81 K €212 K €198 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €150 €

Income tax

Tax liability trend

1,189 €8,529 €8,110 €202220232024
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 period10,698.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 30, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 30, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 30, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, May 30, 2024
  • Prevádzka malých plavidielValid from Thursday, May 30, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 30, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 30, 2024
  • Vedenie účtovníctvaValid from Thursday, May 30, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, May 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, August 8, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

  • KonateľThursday, May 26, 2022 – Thursday, August 25, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Báč 43, 93030 Báč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, August 25, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182807/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B22 property management & agency s. r. o.

Registered office

B22 property management & agency s. r. o.

Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto

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