Company data from Slovak public registers

BB AQEX s.r.o.

Company financial profile・Company ID 31576290・Stavebná 22, 97401 Banská Bystrica・Founded 1992

Active

Turnover 2025

613 K €

−25 %
Company ID
31576290
Tax ID
2020452885
VAT ID
SK2020452885, under §4, registered since Friday, January 1, 1993
Registered office
BB AQEX s.r.o.Stavebná 22 97401 Banská Bystrica
Established
Monday, December 21, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/890/S

Profit 2025

−123 K €

−293 %Net profit after tax

Assets

771 K €

−8.8 %Total assets, stated excl. VAT

Equity

298 K €

−29 %Assets less external liabilities

Debt ratio

61.2 %

+11 ppLiabilities / total assets

Gross margin

37.1 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−293 %
7,181 €11 K €−23 K €−2,454 €−43 K €45 K €13 K €14 K €−75 K €6,864 €−31 K €−123 K €20142015201620172018201920202021202220232024202520147,181 €201511 K €2016−23 K €2017−2,454 €2018−43 K €201945 K €202013 K €202114 K €2022−75 K €20236,864 €2024−31 K €2025−123 K €

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

Revenue

−30 %
710 K €833 K €741 K €735 K €691 K €801 K €733 K €818 K €766 K €938 K €845 K €591 K €2014201520162017201820192020202120222023202420252014710 K €2015833 K €2016741 K €2017735 K €2018691 K €2019801 K €2020733 K €2021818 K €2022766 K €2023938 K €2024845 K €2025591 K €

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

Income tax

Tax liability trend

2,882 €2,880 €2,880 €2,880 €0 €211 €3,915 €5,023 €0 €1,392 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 2019211 €Total tax · 20203,915 €Total tax · 20215,023 €Total tax · 20220 €Total tax · 20231,392 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,882 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019211 €Current tax · 20203,915 €Current tax · 20215,023 €Current tax · 20220 €Current tax · 20231,392 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-20.1 %

−16 pp

Profit / revenue

Profit margin

-20.8 %

−17 pp

Profit / sales

ROA

-15.9 %

−12 pp

Return on assets

ROE

-41.3 %

−34 pp

Return on equity

Return on costs

-16.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

−3.3 pp

Added value / revenue

Earnings before tax

−119 K €

−334 %

Profit + income tax

Effective tax

-3.2 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

713 K €2014834 K €2015749 K €2016748 K €2017703 K €2018817 K €2019802 K €2020786 K €2021773 K €2022977 K €2023821 K €2024613 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 goods766 K €938 K €845 K €591 K €
Value added220 K €325 K €321 K €219 K €
Operating revenue773 K €977 K €821 K €613 K €
Profit after tax−75 K €6,864 €−31 K €−123 K €
Income tax0 €1,392 €3,840 €3,840 €
Current income tax0 €1,392 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs266 K €280 K €302 K €292 K €

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

Assetsexcl. VAT

  • Non-current assets631 K €
  • Current assets137 K €
  • Accruals and deferrals3,727 €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities472 K €
  • Accruals and deferrals1,617 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets988 K €962 K €846 K €771 K €
Non-current assets639 K €644 K €635 K €631 K €
Property, plant and equipment167 K €161 K €155 K €158 K €
Non-current intangible assets0 €9,710 €7,469 €0 €
Non-current financial assets473 K €473 K €473 K €473 K €
Current assets345 K €271 K €195 K €137 K €
Inventory207 K €126 K €75 K €75 K €
Non-current receivables1,795 €1,795 €1,795 €1,795 €
Current receivables126 K €131 K €108 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €13 K €9,832 €8,712 €
Accruals and deferrals3,741 €47 K €17 K €3,727 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities988 K €962 K €846 K €771 K €
Equity445 K €452 K €421 K €298 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components9,670 €9,670 €10 K €10 K €
Profit/loss of previous years490 K €415 K €421 K €390 K €
Profit/loss for the accounting period after tax−75 K €6,864 €−31 K €−123 K €
Liabilities540 K €509 K €424 K €472 K €
Non-current liabilities28 K €28 K €28 K €29 K €
Current liabilities316 K €310 K €244 K €269 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans183 K €159 K €119 K €116 K €
Short-term bank loans3,880 €0 €20 K €49 K €
Provisions10 K €12 K €12 K €9,562 €
Accruals and deferrals1,790 €304 €1,468 €1,617 €

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 period5,432.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount40,833.74 €
Counterparties3
Latest contractMonday, November 17, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, June 26, 2019

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: JUDr. Blanka Gondová

Beneficial owners

Business activities

11 registered activities

  • - montáž, oprava a údržba elektrických zariadeníValid from Friday, August 18, 2000
  • - požičiavanie náradia, strojov a prístrojovValid from Friday, August 18, 2000
  • - vykonávanie bytových, občianskych, priemyselných a inžinierskych staviebValid from Friday, August 18, 2000
  • - zriaďovanie, oživovanie a prevádzka čistiarní odpradových vôdValid from Friday, August 18, 2000
  • - spracovanie projektovej dokumentácie stavieb pre technologické zariadeniaValid from Tuesday, July 20, 1993
  • - strojárska výrobaValid from Tuesday, July 20, 1993
  • - návrhy technológií a inžinierska činnosť v oblasti životného prostrediaValid from Monday, December 21, 1992
  • - obchodná a sprostredkovateľská činnosť mimo riadnej predajne so všetkými druhmi tovarov, okrem tých, na ktoré je potrebné osobitné povolenieValid from Monday, December 21, 1992
  • - strojárska výroba mimo riadnej prevádzkyValid from Monday, December 21, 1992
  • - zaškoľovanie obsluhu čistiarní odpadových vôdValid from Monday, December 21, 1992

Statutory bodies and related persons

Statutory body

4 active of 8
  • Konateľfrom Monday, December 21, 1992

    Address Mlynská 14829/129, 97409 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, December 21, 1992

    Address Dolná Mičiná 26, Dolná Mičiná, Slovenská republika

  • Konateľfrom Monday, December 21, 1992

    Address Námestie SNP 20/49, Slovenská Ľupča, Slovenská republika

  • Konateľfrom Monday, December 21, 1992

    Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, December 21, 1992 – Wednesday, April 24, 2019

    Address Tatranská 8, Banská Bystrica, Slovenská republika

  • KonateľMonday, December 21, 1992 – Thursday, November 10, 1994

    Address Strážovská 4, Banská Bystrica, Slovenská republika

  • KonateľMonday, December 21, 1992 – Wednesday, February 26, 2003

    Address Mierova 4, Slovenská Ľupča, Slovenská republika

  • KonateľMonday, December 21, 1992 – Wednesday, April 24, 2019

    Address Starohorská 34, Banská Bystrica, Slovenská republika

Related persons

4 active of 20
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Mlynská 14829/129, 97409 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Dolná Mičiná 26, Dolná Mičiná, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address Námestie SNP 20/49, Slovenská Ľupča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2009

    Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Wednesday, December 23, 2009

    Address Mlynská 14829/129, 97409 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Wednesday, December 23, 2009

    Address Námestie SNP 20/49, Slovenská Ľupča, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 2003 – Wednesday, December 23, 2009

    Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 1994 – Wednesday, February 26, 2003

    Address Tatranská 8, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 1994 – Wednesday, December 23, 2009

    Address Dolná Mičiná 26, Dolná Mičiná, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 1994 – Wednesday, February 26, 2003

    Address Mierova 4, Slovenská Ľupča, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • BB AQEX s.r.o.from Thursday, February 27, 2003
    • B B AQEX s.r.o.Monday, December 21, 1992 – Wednesday, February 26, 2003
  • Registered office

    2 records
    • Stavebná 22, 97401 Banská Bystrica, Slovenská republikafrom Thursday, February 27, 2003
    • Skuteckého 39, 97401 Banská Bystrica, Slovenská republikaMonday, December 21, 1992 – Wednesday, February 26, 2003

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/890/S
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 27, 2003. Na valnom zhromaždení konanom dňa 11.12.2002, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 5 a bolo vyhotovené jej úplné znenie.
  • Friday, August 18, 2000. Na valnom zhromaždení konanom dňa 12.7.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č.4.
  • Wednesday, October 28, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia zo dňa 22.7.1998 a Dodatok č. 3 v súlade s ust. zák.č. 11/98 Z.z.
  • Friday, December 30, 1994Na zasadnutí valného zhromaždenia konanom dňa 5.12.1994 bolo schválené zlúčenie spoločnosti AQEX, spol. s r.o. Banská Bystrica Skuteckého 39 /S.r.o. 820/ so spoločnosťou BB AQEX, s.r.o. Banská Bystrica v súlade s § 69 ods. 3 zák.č. 513/91 Zb. s tým, že táto spoločnosť preberá všetky práva, povinnosti a záväzky spoločnosti AQEX, spol. s r.o. Banská Bystrica, dňom 31.12.1994. Na zasadnutí valného zhromaždenia konanom dňa 5.12.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Friday, November 11, 1994Na zasadnautí valného zhromaždenia konanom dňa 15.7.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 2685
  • Monday, December 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l7.l2.l992 podľa § lO5 a nasl. zák.č. 5l3/9l Zb.
BB AQEX s.r.o.

Registered office

BB AQEX s.r.o.

Stavebná 22, 97401 Banská Bystrica

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