Company data from Slovak public registers

Active

Bianco a Nero s. r. o.

Company financial profileCompany ID 55209726Ulica Pavla Krížku 387/13, 967 01 KremnicaFounded 2023

Turnover 2024

106 K €

+15 %
Company ID
55209726
Tax ID
2121897360
VAT ID
SK2121897360, under §4, registered since Wednesday, November 1, 2023
Registered office
Bianco a Nero s. r. o.Ulica Pavla Krížku 387/13 967 01 Kremnica
Established
Tuesday, January 31, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45607/S

Profit 2024

15 K €

−43 %

Assets

42 K €

+4.3 %

Equity

20 K €

−36 %

Debt ratio

52.7 %

+30 pp

Gross margin

20.3 %

−28 pp
Coming soon

Andromia score

Profit

−43 %
26 K €15 K €20232024

Revenue

+15 %
92 K €106 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−14 pp

Profit / revenue

ROA

35.3 %

−29 pp

Return on assets

ROE

74.7 %

−9.1 pp

Return on equity

Current ratio

1.80

−59 %

Current assets / current liabilities

Earnings before tax

19 K €

−43 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

18 K €

−43 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €2023106 K €2024

Income statement

Item20232024
Sales of products, services and goods92 K €106 K €
Value added45 K €22 K €
Operating revenue92 K €106 K €
Profit after tax26 K €15 K €
Income tax6,884 €3,919 €

Assets

  • Non-current assets2,185 €
  • Current assets40 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities22 K €

Balance sheet

Assets

Item20232024
Total assets40 K €42 K €
Non-current assets0 €2,185 €
Property, plant and equipment0 €2,185 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets40 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−4,345 €3,255 €
Financial accounts44 K €36 K €

Liabilities and equity

Item20232024
Total equity and liabilities40 K €42 K €
Equity31 K €20 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax26 K €15 K €
Liabilities9,202 €22 K €
Non-current liabilities0 €0 €
Current liabilities9,202 €22 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

6,884 €3,919 €20232024
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 period160.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, January 31, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 31, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2023
  • Kuriérske službyValid from Tuesday, January 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2023
  • Pohostinská činnosťValid from Tuesday, January 31, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 31, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, January 31, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 31, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 31, 2023

    Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika

  • Konateľfrom Tuesday, January 31, 2023

    Address A. Dubčeka 390/34, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Stará Kremnička 375, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45607/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bianco a Nero s. r. o.

Registered office

Bianco a Nero s. r. o.

Ulica Pavla Krížku 387/13, 967 01 Kremnica

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