Active

B - PROX, s.r.o.

Company financial profile・Company ID 31609236・Sadová 11, 97613 Slovenská Ľupča・Founded 1994

Financial report Financial statements

Turnover 2024

165 K €

+114 %

Company ID: 31609236
Tax ID: 2020455195
VAT ID: SK2020455195, under §4, registered since Thursday, September 20, 2001

Registered office: B - PROX, s.r.o.Sadová 11 97613 Slovenská Ľupča
Established: Tuesday, June 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2018/S

Profit 2024

8,476 €

+64 %

Assets

62 K €

−27 %

Equity

38 K €

−1.6 %

Debt ratio

39.4 %

−16 pp

Gross margin

23.0 %

−30 pp

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Andromia score

—

Profit

+64 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−1.6 pp

Profit / revenue

ROA

13.7 %

+7.6 pp

Return on assets

ROE

22.5 %

+9.0 pp

Return on equity

Current ratio

1.68

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

+46 %

Profit + income tax

Effective tax

25.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+157 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	123 K €	67 K €	77 K €	164 K €
Value added	22 K €	28 K €	41 K €	38 K €
Operating revenue	124 K €	68 K €	77 K €	165 K €
Profit after tax	−1,085 €	−526 €	5,173 €	8,476 €
Income tax	756 €	789 €	2,604 €	2,900 €

Assets

Non-current assets21 K €
Current assets41 K €

Liabilities and equity

Equity38 K €
Liabilities24 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	469 K €	469 K €	85 K €	62 K €
Non-current assets	44 K €	39 K €	32 K €	21 K €
Property, plant and equipment	44 K €	39 K €	32 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 K €	430 K €	53 K €	41 K €
Inventory	322 €	587 €	707 €	709 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	393 K €	404 K €	24 K €	17 K €
Financial accounts	32 K €	26 K €	29 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	469 K €	469 K €	85 K €	62 K €
Equity	46 K €	42 K €	38 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	12 K €	2,653 €	−1,269 €
Profit/loss for the accounting period after tax	−1,085 €	−526 €	5,173 €	8,476 €
Liabilities	423 K €	427 K €	47 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	423 K €	427 K €	47 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	97 €	90 €

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 period0 €Tax liability for the period1,201.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

prevádzkovanie verejných kanalizácií I. kategórieValid from Wednesday, December 5, 2018
prevádzkovanie verejných vodovodov II. kategórieValid from Wednesday, December 5, 2018
výkon činnosti stavebného dozoruValid from Wednesday, December 5, 2018
administratívne službyValid from Thursday, September 24, 2015
vedenie účtovníctvaValid from Thursday, September 24, 2015
automatizované spracovanie dátValid from Tuesday, January 11, 2005
faktoringValid from Tuesday, January 11, 2005
forfaitingValid from Tuesday, January 11, 2005
kovoobrábanieValid from Tuesday, January 11, 2005
montáž, rekonštrukcia, oprava, údržba, odborné prehliadky a odborné skúšky tlakových zariadeníValid from Tuesday, January 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ľubomír Bobák
Konateľfrom Friday, November 16, 2018
Address Podkonice 35, 97613 Podkonice, Slovenská republika
Alena BobákováInactive
KonateľFriday, March 9, 2007 – Tuesday, December 4, 2018
Address Sadová 11, 97613 Slovenská Ľupča, Slovenská republika
Ing. Ľubomír BobákInactive
KonateľTuesday, June 21, 1994 – Monday, October 11, 2004
Address Podkonice 35, Podkonice, Slovenská republika
Ing. Ľubomír BobákInactive
KonateľTuesday, June 21, 1994 – Thursday, March 22, 2007
Address Podkonice 35, 97641 Podkonice, Slovenská republika
Ing. Miroslav KollárInactive
KonateľTuesday, June 21, 1994 – Wednesday, March 8, 1995
Address Hlboká 20, Banská Bystrica, Slovenská republika
Jozef StankoInactive
KonateľTuesday, June 21, 1994 – Monday, October 11, 2004
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Jozef StankoInactive
KonateľTuesday, June 21, 1994 – Monday, February 17, 2003
Address 1. mája 19, Slovenská Ľupča, Slovenská republika

Related persons

1 active of 12

Ing. Ľubomír Bobák
Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018
Address Podkonice 35, 97613 Podkonice, Slovenská republika
Share100 %Contribution6,639 EUR
Alena BobákováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, December 4, 2018
Address Sadová 11, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,639 EUR
Alena BobákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Thursday, January 28, 2010
Address Sadová 11, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK
Alena BobákováInactive
ProkuristaTuesday, October 12, 2004 – Thursday, March 22, 2007
Address Sadová 11, 97613 Slovenská Ľupča, Slovenská republika
Ing. Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Thursday, March 22, 2007
Address Podkonice 35, 97641 Podkonice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Monday, October 11, 2004
Address Podkonice 35, Podkonice, Slovenská republika
Share45 %Contribution90,000 SKK
Jozef StankoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 1999 – Monday, October 11, 2004
Address Záhradná 26, Slovenská Ľupča, Slovenská republika
Share55 %Contribution110,000 SKK
Ing. Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 1995 – Wednesday, April 14, 1999
Address Podkonice 35, Podkonice, Slovenská republika
Share45 %Contribution45,000 SKK
Jozef StankoInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 1995 – Wednesday, April 14, 1999
Address 1. mája 19, Slovenská Ľupča, Slovenská republika
Share55 %Contribution55,000 SKK
Ing. Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 1994 – Wednesday, March 8, 1995
Address Podkonice 35, Podkonice, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2018/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, August 19, 2003. Na mimoriadnom valnom zhromaždení, konanom dňa 06.07.2003, bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Tuesday, February 18, 2003. Na valnom zhromaždení konanom dňa 2.12.2002 bolo schválené nové znenie spoločenskej zmluvy, ktoré v celom rozsahu nahrádza pôvodnú spoločenskú zmluvu vrátene všetkých jej dodatkov.
Tuesday, September 21, 1999. Na valnom zhromaždení zo dňa 24.8.1999 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Thursday, April 15, 1999. Valné zhromaždenie konané dňa 29.6.1998 schválilo Dodatok č. 3 k spoločenskej zmluve v zmysle zák. č. 11/98 Z.z.
Thursday, March 9, 1995. Na zasadnutí valného zhromaždenia konanom dňa 3.2.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve
Tuesday, January 31, 1995. Na zasadnutí valného zhromaždenia konanom dňa 16.1.1995 bol schválený Dodatok č. 1 k spoločenskej zmluve
Tuesday, June 21, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.5.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5576

B - PROX, s.r.o.

Registered office

B - PROX, s.r.o.

Sadová 11, 97613 Slovenská Ľupča

Open in Google Maps

B - PROX, 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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