Company data from Slovak public registers

Active

B a B, spol. s r.o.

Company financial profileCompany ID 31607004Okružná 99, 97226 Nitrianske RudnoFounded 1994

Turnover 2025

2.34 M €

−7.0 %
Company ID
31607004
Tax ID
2020468406
VAT ID
SK2020468406, under §4, registered since Tuesday, November 1, 1994
Registered office
B a B, spol. s r.o.Okružná 99 97226 Nitrianske Rudno
Established
Wednesday, May 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2656/R

Profit 2025

18 K €

−87 %

Assets

1.44 M €

+4.8 %

Equity

665 K €

+2.8 %

Debt ratio

53.5 %

+0.9 pp

Gross margin

13.5 %

+0.9 pp
Coming soon

Andromia score

Profit

−87 %
2,972 €1,954 €9,444 €901 €9,186 €17 K €1,614 €−31 K €114 K €59 K €138 K €18 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
1.52 M €1.41 M €1.74 M €1.58 M €1.89 M €1.92 M €1.99 M €1.87 M €1.97 M €1.94 M €2.3 M €2.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−4.7 pp

Profit / revenue

ROA

1.2 %

−8.8 pp

Return on assets

ROE

2.7 %

−19 pp

Return on equity

Current ratio

1.14

+5.4 %

Current assets / current liabilities

Earnings before tax

18 K €

−87 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

84 K €

+54 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.43 M €20151.75 M €20161.59 M €20171.91 M €20181.94 M €20192.03 M €20201.99 M €20212.04 M €20222.04 M €20232.52 M €20242.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €1.94 M €2.3 M €2.26 M €
Value added300 K €229 K €290 K €306 K €
Operating revenue2.04 M €2.04 M €2.52 M €2.34 M €
Profit after tax114 K €59 K €138 K €18 K €
Income tax6 €6 €6 €7 €
Current income tax6 €6 €6 €7 €

Assets

  • Non-current assets734 K €
  • Current assets694 K €
  • Accruals and deferrals7,628 €

Liabilities and equity

  • Equity665 K €
  • Liabilities769 K €
  • Accruals and deferrals1,942 €

Balance sheet

Assets

Item2022202320242025
Total assets1.14 M €1.26 M €1.37 M €1.44 M €
Non-current assets525 K €542 K €617 K €734 K €
Property, plant and equipment525 K €542 K €617 K €734 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 K €697 K €741 K €694 K €
Inventory430 K €437 K €475 K €445 K €
Non-current receivables0 €0 €0 €0 €
Current receivables105 K €153 K €185 K €145 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €107 K €81 K €104 K €
Accruals and deferrals7,563 €19 K €12 K €7,628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.26 M €1.37 M €1.44 M €
Equity451 K €510 K €647 K €665 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Funds and other equity components690 €690 €690 €690 €
Profit/loss of previous years194 K €309 K €367 K €193 K €
Profit/loss for the accounting period after tax114 K €59 K €138 K €18 K €
Liabilities683 K €742 K €721 K €769 K €
Non-current liabilities207 €488 €822 €1,297 €
Current liabilities633 K €630 K €687 K €610 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €13 K €59 K €
Short-term bank loans42 K €104 K €14 K €90 K €
Provisions7,762 €6,709 €7,012 €8,498 €
Accruals and deferrals1,380 €7,448 €2,050 €1,942 €

Income tax

Tax liability trend

1,479 €1,962 €1,236 €738 €2,545 €4,269 €0 €5 €6 €6 €6 €7 €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 period2,360.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Saturday, September 19, 2020
  • Odevná výrobaValid from Saturday, September 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 19, 2020
  • Textilná výrobaValid from Saturday, September 19, 2020
  • Výroba bižutérie a suvenírovValid from Saturday, September 19, 2020
  • Čistenie odpadových vôd mimo vôd pripojených na verejnú kanalizáciuValid from Tuesday, November 7, 2017
  • čistenie objektov v rozsahu voľných živnostiValid from Thursday, May 22, 2003
  • elektroinštalačné práceValid from Thursday, May 22, 2003

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Monday, November 16, 2009

    Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika

  • Konateľfrom Monday, November 16, 2009

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

  • Konateľfrom Tuesday, June 4, 1996

    Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľMonday, November 16, 2009 – Monday, November 6, 2017

    Address Diviaky nad Nitricou 425, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľMonday, November 16, 2009 – Wednesday, May 24, 2017

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľTuesday, June 4, 1996 – Wednesday, May 24, 2017

    Address Máčov 425, Diviaky nad Nitricou, Slovenská republika

  • KonateľWednesday, May 18, 1994 – Tuesday, January 12, 2010

    Address Diviaky nad Nitricou 425, Diviaky nad Nitricou, Slovenská republika

  • Ján BriatkaInactive
    KonateľWednesday, May 18, 1994 – Monday, June 3, 1996

    Address Čsl. partizánov 278, Nitrianske Rudno, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2017

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, November 6, 2017

    Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, November 6, 2017

    Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, January 12, 2010

    Address Máčov 425, Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Tuesday, January 12, 2010

    Address Diviaky nad Nitricou 425, Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Friday, November 13, 2009

    Address Máčov 425, Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2003 – Friday, November 13, 2009

    Address Diviaky nad Nitricou 425, Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 1996 – Wednesday, May 21, 2003

    Address Máčov 45, Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2656/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 22, 2023registrovaný sociálny podnik
  • Thursday, February 28, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, May 22, 2003Valné zhromaždenie dňa 06.06.2000 schválilo zmenu sídla spoločnosti, rozšírenie predmetu činnosti, zvýšenie základného imania a Dodatok č.2 k spoločenskej zmluve.
  • Tuesday, June 4, 1996Zapisuje sa Dodatok č. 1 k spoločenskej zmluve schválený Valným zhromaždením dňa 1.4.1996. Stary spis: S.r.o. 5370
  • Wednesday, May 18, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5370
B a B, spol. s r.o.

Registered office

B a B, spol. s r.o.

Okružná 99, 97226 Nitrianske Rudno

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