Company data from Slovak public registers

G B R Banská Bystrica s.r.o.

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

Active

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 %Net profit after tax

Assets

23 K €

−30 %Total assets, stated excl. VAT

Equity

−8,739 €

+25 %Assets less external liabilities

Debt ratio

137.4 %

+2.1 ppLiabilities / total assets

Gross margin

-594.9 %

−630 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+66 %
10 K €−2,334 €4,290 €−41 K €87 K €4,508 €43 K €−7,981 €6,617 €1 €−69 K €−23 K €201420152016201720182019202020212022202320242025201410 K €2015−2,334 €20164,290 €2017−41 K €201887 K €20194,508 €202043 K €2021−7,981 €20226,617 €20231 €2024−69 K €2025−23 K €

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

Revenue

−98 %
726 K €634 K €680 K €651 K €1.03 M €1.65 M €1.06 M €583 K €707 K €571 K €134 K €3,000 €2014201520162017201820192020202120222023202420252014726 K €2015634 K €2016680 K €2017651 K €20181.03 M €20191.65 M €20201.06 M €2021583 K €2022707 K €2023571 K €2024134 K €20253,000 €

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

Income tax

Tax liability trend

2,905 €2,880 €2,880 €2,880 €14 K €583 €9,979 €0 €197 €50 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,905 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201814 K €Total tax · 2019583 €Total tax · 20209,979 €Total tax · 20210 €Total tax · 2022197 €Total tax · 202350 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20142,905 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201814 K €Current tax · 2019583 €Current tax · 20209,979 €Current tax · 20210 €Current tax · 2022197 €Current tax · 202350 €Current tax · 2024960 €Current tax · 2025340 €

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

-66.3 %

−21 pp

Profit / revenue

Profit margin

-775.7 %

−725 pp

Profit / sales

ROA

-99.7 %

+107 pp

Return on assets

ROE

266.3 %

−319 pp

Return on equity

Return on costs

-39.9 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

-50.8 %

−82 pp

Added value / revenue

Earnings before tax

−23 K €

+66 %

Profit + income tax

Effective tax

-1.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

726 K €2014634 K €2015682 K €2016655 K €20171.04 M €20181.66 M €20191.08 M €2020644 K €2021723 K €2022573 K €2023153 K €202435 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 goods707 K €571 K €134 K €3,000 €
Value added199 K €231 K €47 K €−18 K €
Operating revenue723 K €573 K €153 K €35 K €
Profit after tax6,617 €1 €−69 K €−23 K €
Income tax197 €50 €960 €340 €
Current income tax197 €50 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs187 K €213 K €115 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €159 K €33 K €23 K €
Non-current assets28 K €20 K €11 K €14 K €
Property, plant and equipment28 K €20 K €11 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €138 K €21 K €8,570 €
Inventory7,791 €14 K €2,759 €3 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €97 K €4,420 €1,346 €
Current financial assets0 €0 €0 €0 €
Financial accounts31 K €27 K €14 K €7,221 €
Accruals and deferrals2,188 €1,488 €811 €659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €159 K €33 K €23 K €
Equity57 K €57 K €−12 K €−8,739 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,746 €8,746 €8,746 €663 €
Profit/loss of previous years35 K €41 K €41 K €7,231 €
Profit/loss for the accounting period after tax6,617 €1 €−69 K €−23 K €
Liabilities74 K €102 K €45 K €32 K €
Non-current liabilities7,435 €8,221 €1,040 €371 €
Current liabilities57 K €85 K €38 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €9,596 €5,851 €2,251 €
Accruals and deferrals12 €0 €0 €15 €

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 period153.02 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 16, 2020

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

Friday, April 14, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, July 9, 2024 (voluntarily)

Beneficial-owner verification valid (Sunday, January 14, 2024)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

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
  • Konateľfrom Tuesday, January 4, 1994

    Address Kolačno 326, Kolačno, Slovenská republika

  • KonateľTuesday, January 4, 1994 – Friday, November 27, 2009

    Address Javornícka 31, Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 4, 1994 – Monday, May 6, 2019

    Address Profesora Sáru 14085/13, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, January 4, 1994 – Monday, September 28, 1998

    Address Vážska 3561/3, Piešťany, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Kolačno 326, 95841 Kolačno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Jegorovova 35, 97401 Banská Bystrica, Slovenská republikafrom Thursday, April 15, 2004
    • Cikkerova 5, 97401 Banská Bystrica, Slovenská republikaFriday, March 20, 1998 – Wednesday, April 14, 2004
    • Horná 83, 97401 Banská Bystrica, Slovenská republikaTuesday, September 13, 1994 – Thursday, March 19, 1998
    • Lazovná 58, 97401 Banská Bystrica, Slovenská republikaTuesday, January 4, 1994 – Monday, September 12, 1994

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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