Company data from Slovak public registers

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Stavebné bytové družstvo Banská Bystrica

Company financial profile・Company ID 00170071・Zelená 1, 97590 Banská Bystrica・Founded 1959

Financial reportFinancial statements

Turnover 2025

1.62 M €

−0.2 %
Company ID
00170071
Tax ID
2021095747
VAT ID
SK2021095747, under §4, registered since Thursday, July 1, 2004
Registered office
Stavebné bytové družstvo Banská BystricaZelená 1 97590 Banská Bystrica
Established
Tuesday, May 26, 1959
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/90/S

Profit 2025

58 K €

+250 %

Assets

60.96 M €

+3.8 %

Equity

3.03 M €

−3.4 %

Debt ratio

95.0 %

+0.4 pp

Gross margin

84.0 %

+4.8 pp
Coming soon

Andromia score

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Profit

+250 %
17 K €14 K €−9,249 €26 K €9,845 €36 K €54 K €5,197 €−2,135 €11 K €17 K €58 K €201420152016201720182019202020212022202320242025

Revenue

−3.6 %
1.27 M €1.3 M €1.24 M €1.23 M €1.18 M €1.18 M €1.16 M €1.17 M €1.19 M €1.34 M €1.51 M €1.46 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.6 pp

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

1.9 %

+1.4 pp

Return on equity

Current ratio

3.33

+5.4 %

Current assets / current liabilities

Earnings before tax

66 K €

+60 %

Profit + income tax

Effective tax

12.1 %

−48 pp

Income tax / earnings before tax

Net working capital

41.29 M €

+7.2 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.41 M €20141.36 M €20151.29 M €20161.34 M €20171.22 M €20181.25 M €20191.28 M €20201.23 M €20211.23 M €20221.39 M €20231.62 M €20241.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.34 M €1.51 M €1.46 M €
Value added956 K €1.04 M €1.2 M €1.22 M €
Operating revenue1.23 M €1.39 M €1.62 M €1.62 M €
Profit after tax−2,135 €11 K €17 K €58 K €
Income tax2,350 €8,949 €25 K €8,005 €
Current income tax2,350 €8,949 €25 K €8,005 €

Assets

  • Non-current assets1.91 M €
  • Current assets59.03 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity3.03 M €
  • Liabilities57.92 M €
  • Accruals and deferrals7,003 €

Balance sheet

Assets

Item2022202320242025
Total assets54.25 M €56.86 M €58.71 M €60.96 M €
Non-current assets2.75 M €2.45 M €2.29 M €1.91 M €
Property, plant and equipment2.38 M €2.24 M €2.07 M €1.88 M €
Non-current intangible assets15 K €11 K €11 K €13 K €
Non-current financial assets359 K €204 K €204 K €24 K €
Current assets51.5 M €54.4 M €56.39 M €59.03 M €
Inventory9,693 €9,180 €1,644 €113 €
Non-current receivables18.37 M €18.75 M €20.47 M €22.05 M €
Current receivables11.0 M €12.56 M €12.75 M €13.36 M €
Current financial assets405 K €0 €299 K €540 K €
Financial accounts21.71 M €23.08 M €22.88 M €23.08 M €
Accruals and deferrals6,871 €10 K €24 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54.25 M €56.86 M €58.71 M €60.96 M €
Equity3.51 M €3.29 M €3.14 M €3.03 M €
Share capital184 K €183 K €183 K €183 K €
Funds and other equity components846 K €843 K €843 K €843 K €
Profit/loss of previous years24 K €20 K €20 K €20 K €
Profit/loss for the accounting period after tax−2,135 €11 K €17 K €58 K €
Liabilities50.74 M €53.57 M €55.56 M €57.92 M €
Non-current liabilities27.15 M €28.23 M €29.7 M €32.82 M €
Current liabilities14.95 M €16.65 M €17.87 M €17.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans7.82 M €7.83 M €7.17 M €6.55 M €
Short-term bank loans781 K €821 K €783 K €783 K €
Provisions38 K €38 K €37 K €33 K €
Accruals and deferrals11 K €7,255 €9,374 €7,003 €

Income tax

Tax liability trend

23 K €14 K €4,799 €16 K €7,713 €15 K €18 K €4,838 €2,350 €8,949 €25 K €8,005 €201420152016201720182019202020212022202320242025
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 period20,837.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 23, 2010
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Wednesday, July 23, 2008
  • správa bytového a nebytového fonduValid Wednesday, July 5, 2006 – Wednesday, December 22, 2010
  • - výroba tepla, rozvod teplaValid Friday, January 18, 2002 – Friday, July 3, 2026
  • - kúrenárske práceValid Tuesday, March 3, 1998 – Friday, June 13, 2014
  • - montáž a výmena mechanických meračov prietoku - vodomeryValid Tuesday, March 3, 1998 – Friday, June 13, 2014
  • - sprostredkovateľská činnosť v oblasti zabez pečenia správy služieb, opráv a údržby, rekonštrukcie a modernizácie nehnuteľnostíValid from Tuesday, March 3, 1998
  • - vodoinštalatérstvoValid Tuesday, March 3, 1998 – Friday, June 13, 2014
  • - činnosť realitnej agentúryValid Tuesday, February 28, 1995 – Tuesday, July 4, 2006
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, February 28, 1995

Statutory bodies and related persons

Statutory body

9 active of 78
  • Ing. Blanka Čierna
    Predstavenstvofrom Thursday, February 16, 2023

    Člen predstavenstva

    Address Strážovská 1, 97411 Banská Bystrica, Slovenská republika

  • Ing. Richard Zima
    Predstavenstvofrom Thursday, February 16, 2023

    Člen predstavenstva

    Address Trieda Hradca Králové 23, 97404 Banská Bystrica, Slovenská republika

  • Dana Kyjanicová
    Predstavenstvofrom Monday, December 12, 2022

    Člen predstavenstva

    Address Tatranská 21, 97411 Banská Bystrica, Slovenská republika

  • Ing. Juraj Chmelík
    Predstavenstvofrom Monday, December 12, 2022

    Podpredseda predstavenstva

    Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika

  • Ing. Marián Adamják
    Predstavenstvofrom Monday, December 12, 2022

    Člen predstavenstva

    Address Limbová 23, 97409 Banská Bystrica, Slovenská republika

  • Jozef Buzaši
    Predstavenstvofrom Monday, December 12, 2022

    Podpredseda predstavenstva

    Address Bučinová 7, 97405 Malachov, Slovenská republika

  • JUDr. Silvia Ivaničová
    Predstavenstvofrom Monday, December 12, 2022

    Predseda predstavenstva

    Address Obrancov mieru 36, 96901 Banská Štiavnica, Slovenská republika

  • Martina Bíróvá
    Predstavenstvofrom Monday, December 12, 2022

    Člen predstavenstva

    Address Plánočkova 17, 96237 Kováčová, Slovenská republika

  • Mgr. Beata Bukvajová
    Predstavenstvofrom Monday, December 12, 2022

    Člen predstavenstva

    Address Tatranská 8, 97411 Banská Bystrica, Slovenská republika

  • Anton LukáčInactive
    PredstavenstvoTuesday, December 12, 2017 – Wednesday, January 11, 2023

    Člen predstavenstva

    Address Kalinčiakova 5, 97405 Banská Bystrica, Slovenská republika

Related persons

7 active of 33
  • Ing. Vladimír Bubniak
    Člen dozorného orgánufrom Thursday, February 16, 2023

    Address Tr. SNP 11, 97401 Banská Bystrica, Slovenská republika

  • Ing. Lenka Theodoulides, PhD., MBA
    Člen dozorného orgánufrom Monday, December 12, 2022

    Address Internátna 27, 97404 Banská Bystrica, Slovenská republika

  • Ing. Vítězslav Jureček
    Člen dozorného orgánufrom Monday, December 12, 2022

    Address Javorová 1, 97409 Banská Bystrica, Slovenská republika

  • Mgr. Igor Potančok
    Člen dozorného orgánufrom Monday, December 12, 2022

    Address Javorová 2, 97409 Banská Bystrica, Slovenská republika

  • Ing. Milan Styk
    Člen dozorného orgánufrom Thursday, January 31, 2019

    Address Karpatská 1, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Dagmar Hlavatá
    Člen dozorného orgánufrom Tuesday, December 12, 2017

    Address Sitnianska 13, 97411 Banská Bystrica, Slovenská republika

  • Ing. Ján Tomko
    Člen dozorného orgánufrom Tuesday, December 11, 2012

    Address Sládkovičova 62, 97405 Banská Bystrica, Slovenská republika

  • Ing. Lenka Theodoulides, PhD.Inactive
    Člen dozorného orgánuThursday, February 3, 2022 – Wednesday, January 11, 2023

    Address Internátna 27, 97404 Banská Bystrica, Slovenská republika

  • Ing. Peter NovákInactive
    Člen dozorného orgánuTuesday, December 12, 2017 – Wednesday, January 11, 2023

    Address Bernolákova 20, 97405 Banská Bystrica, Slovenská republika

  • Katarína VerešováInactive
    Člen dozorného orgánuTuesday, December 12, 2017 – Tuesday, March 8, 2022

    Address Nám. Ľ. Štúra 9, 97405 Banská Bystrica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/90/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, January 27, 2003. Zhromaždenie delegátov konané dňa 12.12.2002 schválilo zmenu stanov a bolo vyhotovené ich úplné znenie.
  • Friday, January 18, 2002Zhromaždenie delegátov konané dňa 29.11.2001, schvá- lilo zmenu stanov.
  • Wednesday, January 31, 2001. Zhromaždenie delegátov konané dňa 30.11.2000 schválilo zmenu stanov.
  • Tuesday, March 3, 1998. Zhromaždenie delegátov konané dňa 17.12.1997 schválilo zmenu stanov.
  • Tuesday, February 28, 1995. Na zhromaždení delegátov konanom dňa 29.11.1994 bola schválená zmena stanov.
  • Wednesday, September 21, 1994. Zhromaždenie delegátov prijalo zmenu stanov dňa 26.10.1992. Družstvo sa premenilo na družstvo v zmysle § 765 Obch. zák. č. 513/91 Zb. v súlade so zák. č. 42/92 Zb.
  • Thursday, March 12, 1992Družstvo vzniklo prijatím stanov družstva uverejnených v čl. 40 Ú.v. z 26.5.1959 a ustanovujúcou členskou schôdzou konanou zo dňa 21.5.1959. . Zhromaždenie delgátov konané dňa 17.4.1991 schválilo nové stanovy družstva. Stary spis: Dr 347
Stavebné bytové družstvo Banská Bystrica

Registered office

Stavebné bytové družstvo Banská Bystrica

Zelená 1, 97590 Banská Bystrica

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