Active

G B R Banská Bystrica s.r.o.

Company financial profile・Company ID 31598111・Jegorovova 35, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

35 K €

−77 %

Company ID: 31598111
Tax ID: 2020455569
VAT ID: SK2020455569, under §4, registered since Friday, January 21, 1994

Registered office: G B R Banská Bystrica s.r.o.Jegorovova 35 97401 Banská Bystrica
Established: Tuesday, January 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1623/S

Profit 2025

−23 K €

+66 %

Assets

23 K €

−30 %

Equity

−8,739 €

+25 %

Debt ratio

137.4 %

+2.1 pp

Gross margin

-594.9 %

−630 pp

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Andromia score

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Profit

+66 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.3 %

−21 pp

Profit / revenue

ROA

-99.7 %

+107 pp

Return on assets

ROE

266.3 %

−319 pp

Return on equity

Current ratio

0.29

−47 %

Current assets / current liabilities

Earnings before tax

−23 K €

+66 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−21 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-39.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	707 K €	571 K €	134 K €	3,000 €
Value added	199 K €	231 K €	47 K €	−18 K €
Operating revenue	723 K €	573 K €	153 K €	35 K €
Profit after tax	6,617 €	1 €	−69 K €	−23 K €
Income tax	197 €	50 €	960 €	340 €
Current income tax	197 €	50 €	960 €	340 €

Assets

Non-current assets14 K €
Current assets8,570 €
Accruals and deferrals659 €

Liabilities and equity

Equity−8,739 €
Liabilities32 K €
Accruals and deferrals15 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	159 K €	33 K €	23 K €
Non-current assets	28 K €	20 K €	11 K €	14 K €
Property, plant and equipment	28 K €	20 K €	11 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	138 K €	21 K €	8,570 €
Inventory	7,791 €	14 K €	2,759 €	3 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	97 K €	4,420 €	1,346 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	27 K €	14 K €	7,221 €
Accruals and deferrals	2,188 €	1,488 €	811 €	659 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	159 K €	33 K €	23 K €
Equity	57 K €	57 K €	−12 K €	−8,739 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,746 €	8,746 €	8,746 €	663 €
Profit/loss of previous years	35 K €	41 K €	41 K €	7,231 €
Profit/loss for the accounting period after tax	6,617 €	1 €	−69 K €	−23 K €
Liabilities	74 K €	102 K €	45 K €	32 K €
Non-current liabilities	7,435 €	8,221 €	1,040 €	371 €
Current liabilities	57 K €	85 K €	38 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	10 K €	9,596 €	5,851 €	2,251 €
Accruals and deferrals	12 €	0 €	0 €	15 €

Income tax

Tax liability trend

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 period134.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- inžinierska činnosť v investičnej výstavbeValid from Tuesday, January 4, 1994
- obchodná, odbytová a sprostredkovateľská činnosť mimo riadnej predajne v rozsahu voľnej živnostiValid from Tuesday, January 4, 1994
- projektová činnosť v investičnej výstavbeValid from Tuesday, January 4, 1994
- vykonávanie bytových a občianskych staviebValid from Tuesday, January 4, 1994
- vykonávanie dopravných staviebValid from Tuesday, January 4, 1994
- vykonávanie inžinierskych staviebValid from Tuesday, January 4, 1994
- vykonávanie priemyselných staviebValid from Tuesday, January 4, 1994

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan Gendiar
Konateľfrom Tuesday, January 4, 1994
Address Kolačno 326, Kolačno, Slovenská republika
Ing. Ladislav RontšinskýInactive
KonateľTuesday, January 4, 1994 – Friday, November 27, 2009
Address Javornícka 31, Banská Bystrica, Slovenská republika
Ing. Ladislav RontšinskýInactive
KonateľTuesday, January 4, 1994 – Monday, May 6, 2019
Address Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika
Ján BadinkaInactive
KonateľTuesday, January 4, 1994 – Monday, September 28, 1998
Address Vážska 3561/3, Piešťany, Slovenská republika

Related persons

2 active of 7

Dušan Gendiar
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Kolačno 326, 95841 Kolačno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav Rontšinský
Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009
Address Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan GendiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, November 27, 2009
Address Kolačno 326, Kolačno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav RontšinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Friday, November 27, 2009
Address Javornícka 31, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Dušan GendiarInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 1994 – Monday, September 28, 1998
Address Kolačno 326, Kolačno, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav RontšinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 1994 – Monday, September 28, 1998
Address Javornícka 31, Banská Bystrica, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ján BadinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 1994 – Monday, September 28, 1998
Address Vážska 3561/3, Piešťany, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1623/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, February 26, 2003. Zapisuje sa nové znenie spoločenskej zmluvy, schválené dňa 15.12.2002, ktoré v celom rozsahu nahrádza pôvod- nú spoločenskú zmluvu a všetky jej dodatky.
Tuesday, September 29, 1998Na Valnom zhromaždení konanom dňa 24.04.1998, bol schválený Dodatok č. 3, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Friday, March 20, 1998Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 5.3.1998.
Tuesday, September 13, 1994Na zasadnutí valného zhromaždenia konanom dňa 27.6.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.11.1993 podľa § 105 a nasl. zák. č. 513/91 Zb. . Starý spis: S.r.o. 4568

G B R Banská Bystrica s.r.o.

Registered office

G B R Banská Bystrica s.r.o.

Jegorovova 35, 97401 Banská Bystrica

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G B R Banská Bystrica s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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