Company data from Slovak public registers

Andromia Insight

B A B Y O S s.r.o.

Company financial profile・Company ID 00650650・29. augusta 39, 97401 Banská Bystrica・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

778 K €

+7.8 %
Company ID
00650650
Tax ID
2021109002
VAT ID
SK2021109002, under §4, registered since Sunday, April 15, 2012
Registered office
B A B Y O S s.r.o.29. augusta 39 97401 Banská Bystrica
Established
Wednesday, March 6, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51/S

Profit 2025

59 K €

+30 %Net profit after tax

Assets

2.0 M €

+0.2 %Total assets, stated excl. VAT

Equity

484 K €

+13 %Assets less external liabilities

Debt ratio

75.8 %

−2.7 ppLiabilities / total assets

Gross margin

39.2 %

+4.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
3,252 €4,636 €13 K €19 K €71 K €65 K €1,195 €64 K €55 K €67 K €45 K €59 K €20142015201620172018201920202021202220232024202520143,252 €20154,636 €201613 K €201719 K €201871 K €201965 K €20201,195 €202164 K €202255 K €202367 K €202445 K €202559 K €

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

Revenue

+1.7 %
229 K €467 K €435 K €471 K €506 K €568 K €327 K €326 K €618 K €739 K €717 K €730 K €2014201520162017201820192020202120222023202420252014229 K €2015467 K €2016435 K €2017471 K €2018506 K €2019568 K €2020327 K €2021326 K €2022618 K €2023739 K €2024717 K €2025730 K €

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

Income tax

Tax liability trend

964 €2,880 €0 €5,100 €0 €0 €0 €0 €15 K €18 K €12 K €18 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20152,880 €Total tax · 20160 €Total tax · 20175,100 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202215 K €Total tax · 202318 K €Total tax · 202412 K €Total tax · 202518 K €Current tax · 2014964 €

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

7.6 %

+1.3 pp

Profit / revenue

Profit margin

8.1 %

+1.8 pp

Profit / sales

ROA

2.9 %

+0.7 pp

Return on assets

ROE

12.2 %

+1.6 pp

Return on equity

Return on costs

8.2 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

36.8 %

+2.6 pp

Added value / revenue

Earnings before tax

77 K €

+34 %

Profit + income tax

Effective tax

23.4 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

484 K €2014516 K €2015488 K €2016535 K €2017568 K €2018622 K €2019402 K €2020469 K €2021706 K €2022792 K €2023721 K €2024778 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods618 K €739 K €717 K €730 K €
Value added169 K €248 K €247 K €286 K €
Operating revenue706 K €792 K €721 K €778 K €
Profit after tax55 K €67 K €45 K €59 K €
Income tax15 K €18 K €12 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs118 K €146 K €172 K €185 K €

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

Assetsexcl. VAT

  • Non-current assets1.81 M €
  • Current assets189 K €

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

Liabilities and equity

  • Equity484 K €
  • Liabilities1.52 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.06 M €2.02 M €2.0 M €2.0 M €
Non-current assets1.96 M €1.9 M €1.86 M €1.81 M €
Property, plant and equipment1.96 M €1.9 M €1.86 M €1.81 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €118 K €137 K €189 K €
Inventory1,254 €1,542 €2,154 €2,013 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,162 €20 K €65 K €132 K €
Financial accounts88 K €97 K €69 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.06 M €2.02 M €2.0 M €2.0 M €
Equity349 K €416 K €429 K €484 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years249 K €304 K €338 K €380 K €
Profit/loss for the accounting period after tax55 K €67 K €45 K €59 K €
Liabilities1.71 M €1.61 M €1.57 M €1.52 M €
Non-current liabilities4,045 €4,045 €4,795 €5,609 €
Current liabilities1.4 M €1.33 M €1.21 M €1.2 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−53 K €−81 K €−2,620 €−36 K €
Provisions0 €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 period1,233.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • faktoringValid from Saturday, December 31, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, December 31, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 31, 2016
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, December 31, 2016
  • poskytovanie informačných a reklamných služieb pomocou výpočtovej technikyValid from Saturday, December 31, 2016
  • prenájom hnuteľných vecíValid from Saturday, December 31, 2016
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, December 31, 2016
  • sprostredkovanie predaja a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 31, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 28, 2008
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4.Valid from Wednesday, May 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 14
  • Dušan NemešActive
    Konateľfrom Wednesday, March 6, 1991

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

  • Ľuba ĎuricováActive
    Konateľfrom Wednesday, March 6, 1991

    Address Bacúrov 105, 96261 Bacúrov, Slovenská republika

  • Dušan NemešEnded
    KonateľThursday, September 26, 1996 – Tuesday, May 27, 2008

    Address Majerskmá cesta 8, Banská Bystrica, Slovenská republika

  • Ľubica NemešováEnded
    KonateľThursday, September 26, 1996 – Tuesday, May 27, 2008

    Address Majerská cesta 8, Banská Bystrica, Slovenská republika

  • Anna HoffmanováEnded
    KonateľWednesday, June 30, 1993 – Wednesday, September 25, 1996

    Address Severná 16, Banská Bystrica, Slovenská republika

  • Ing. Pavel SečkárEnded
    KonateľWednesday, March 6, 1991 – Tuesday, June 29, 1993

    Address Partizánska 46, Banská Bystrica, Slovenská republika

  • Ing. Vladimír PenkalaEnded
    KonateľWednesday, March 6, 1991 – Tuesday, June 29, 1993

    Address Kollárova 51, Banská Bystrica, Slovenská republika

  • Ján FiťkaEnded
    KonateľWednesday, March 6, 1991 – Tuesday, June 29, 1993

    Address Severná 22, Banská Bystrica, Slovenská republika

  • JUDr. Ján ŠevčíkEnded
    KonateľWednesday, March 6, 1991 – Tuesday, June 29, 1993

    Address Jegorovova 4, Banská Bystrica, Slovenská republika

  • Ľuba NemešováEnded
    KonateľWednesday, March 6, 1991 – Monday, July 20, 2026

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 20
  • Ľuba ĎuricováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Bacúrov 105, 96261 Bacúrov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Dušan NemešActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Ľuba NemešováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Monday, July 20, 2026

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

  • Ľubica NemešováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Monday, February 27, 2023

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

  • Dušan NemešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, December 30, 2016

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution4,647.15 EUR
  • Ľubica NemešováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, December 30, 2016

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution2,323.57 EUR
  • Dušan NemešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Tuesday, January 12, 2010

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution140,000 SKK
  • Ľubica NemešováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 28, 2008 – Tuesday, January 12, 2010

    Address Trieda SNP 1407/46, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution70,000 SKK
  • Dušan NemešEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, May 27, 2008

    Address Majerskmá cesta 8, Banská Bystrica, Slovenská republika

    Share40 %Contribution140,000 SKK
  • Ľubica NemešováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Tuesday, May 27, 2008

    Address Majerská cesta 8, Banská Bystrica, Slovenská republika

    Share20 %Contribution70,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • B A B Y O S s.r.o.from Wednesday, June 30, 1993
    • FIRMA BABYOS, spol. s r.o.Wednesday, March 6, 1991 – Tuesday, June 29, 1993

  • Registered office

    3 records
    • 29. augusta 39, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 26, 1996
    • Severná, P.O. BOX 454 16, 97401 Banská Bystrica, Slovenská republikaWednesday, June 30, 1993 – Wednesday, September 25, 1996
    • Jegorovova 4, 97401 Banská Bystrica, Slovenská republikaWednesday, March 6, 1991 – Tuesday, June 29, 1993

Legal predecessor

  • KONKORDIA - real, s.r.o.
    ID No.: 36056324from Saturday, December 31, 2016

    Trieda SNP 46, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, December 31, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, September 22, 1998Valné zhromaždenie, konané dňa 05.06.1998, rozhodlo o zmene Spoločenskej zmluvy vo forme Dodatku č. 4, v zmysle ust. zák. č. 11/98 Z.z.
  • Thursday, September 26, 1996Na valnom zhromaždení konanom dňa 20.9.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, June 30, 1993Na zasadnutí valného zhromaždenia konanom dňa 7.6.l993 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 5l3/9l Zb.
  • Wednesday, March 6, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.l99l. . Na zasadnutí zhromaždenia spoločníkov konanom dňa 29.4.1991, bol schválený Dodatok č. 1 k spoločenskej zmluve. . Starý spis: S.r.o. 181
B A B Y O S s.r.o.

Registered office

B A B Y O S s.r.o.

29. augusta 39, 97401 Banská Bystrica

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