Company data from Slovak public registers

BIC Banská Bystrica, s.r.o.

Company financial profile・Company ID 31609465・Rudohorská 33, 97411 Banská Bystrica・Founded 1994

Active

Turnover 2025

127 K €

+5.9 %
Company ID
31609465
Tax ID
2021109992
VAT ID
SK2021109992, under §4, registered since Friday, August 1, 2014
Registered office
BIC Banská Bystrica, s.r.o.Rudohorská 33 97411 Banská Bystrica
Established
Friday, June 24, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2023/S

Profit 2025

19 K €

+48 %Net profit after tax

Assets

433 K €

+16 %Total assets, stated excl. VAT

Equity

238 K €

+8.7 %Assets less external liabilities

Debt ratio

45.0 %

+3.9 ppLiabilities / total assets

Gross margin

50.2 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
115 K €12 K €15 K €18 K €15 K €7,080 €4,738 €4,544 €13 K €21 K €13 K €19 K €2014201520162017201820192020202120222023202420252014115 K €201512 K €201615 K €201718 K €201815 K €20197,080 €20204,738 €20214,544 €202213 K €202321 K €202413 K €202519 K €

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

Revenue

+0.8 %
318 K €79 K €83 K €91 K €89 K €97 K €95 K €95 K €116 K €147 K €119 K €120 K €2014201520162017201820192020202120222023202420252014318 K €201579 K €201683 K €201791 K €201889 K €201997 K €202095 K €202195 K €2022116 K €2023147 K €2024119 K €2025120 K €

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

Income tax

Tax liability trend

28 K €3,697 €4,685 €5,145 €4,338 €2,138 €1,488 €1,351 €3,547 €5,811 €3,692 €5,256 €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 20153,697 €Total tax · 20164,685 €Total tax · 20175,145 €Total tax · 20184,338 €Total tax · 20192,138 €Total tax · 20201,488 €Total tax · 20211,351 €Total tax · 20223,547 €Total tax · 20235,811 €Total tax · 20243,692 €Total tax · 20255,256 €Current tax · 201428 K €Current tax · 20153,697 €Current tax · 20164,685 €Current tax · 20175,145 €Current tax · 20184,338 €Current tax · 20192,138 €Current tax · 20201,488 €Current tax · 20211,351 €Current tax · 20223,547 €Current tax · 20235,811 €Current tax · 20243,692 €Current tax · 20255,256 €

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

15.1 %

+4.3 pp

Profit / revenue

Profit margin

16.0 %

+5.1 pp

Profit / sales

ROA

4.4 %

+0.9 pp

Return on assets

ROE

8.0 %

+2.1 pp

Return on equity

Return on costs

17.8 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

47.5 %

+5.8 pp

Added value / revenue

Earnings before tax

24 K €

+46 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

321 K €201495 K €201584 K €201693 K €2017100 K €2018141 K €2019117 K €2020116 K €2021116 K €2022152 K €2023120 K €2024127 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 goods116 K €147 K €119 K €120 K €
Value added54 K €60 K €50 K €60 K €
Operating revenue116 K €152 K €120 K €127 K €
Profit after tax13 K €21 K €13 K €19 K €
Income tax3,547 €5,811 €3,692 €5,256 €
Current income tax3,547 €5,811 €3,692 €5,256 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €16 K €13 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets369 K €
  • Current assets61 K €
  • Accruals and deferrals3,038 €

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

Liabilities and equity

  • Equity238 K €
  • Liabilities195 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets248 K €264 K €372 K €433 K €
Non-current assets202 K €200 K €317 K €369 K €
Property, plant and equipment172 K €170 K €287 K €339 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets44 K €60 K €53 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables892 €3,167 €27 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €57 K €26 K €47 K €
Accruals and deferrals2,117 €4,708 €2,430 €3,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €264 K €372 K €433 K €
Equity186 K €206 K €219 K €238 K €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,417 €2,417 €2,417 €2,417 €
Profit/loss of previous years146 K €159 K €179 K €192 K €
Profit/loss for the accounting period after tax13 K €21 K €13 K €19 K €
Liabilities61 K €58 K €153 K €195 K €
Non-current liabilities219 €292 €329 €41 K €
Current liabilities61 K €58 K €153 K €113 K €
Short-term financial assistance0 €0 €0 €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,013 €295 €63 €0 €

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 period1,197.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

EU funds drawn

View all

Projects

1

Paid out

100 K €

Contracted

118 K €

Last payment

12/17/2021

ProjectStatusPaid outLast payment
Zlepšenie postavenia matiek maloletých detí na trhu práce prostredníctvom rozvoja ich kľúčových kompetencií312011G189Projekt riadne ukončený (K)100,385.32 €12/17/2021

Public sector partner

Registered since

Wednesday, September 12, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 29, 2026)Verified by: JUDr. Ďurčeková s.r.o., JUDr. Ďurčeková s.r.o.

Beneficial owners

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, June 9, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
  • Počítačové službyValid from Tuesday, June 9, 2015
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 9, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 9, 2015
  • - automatizované spracovania dátValid from Friday, June 24, 1994
  • - jazyk anglický, nemeckýValid from Friday, June 24, 1994
  • - obchodná činnosť mimo riadnej prevádzky v rozsahu voľnej živnostiValid from Friday, June 24, 1994
  • - podnikateľské poradenstvoValid from Friday, June 24, 1994
  • - poradenská činnosť v oblasti elektrických zariadení a programov na spracovanie dát, technológií strojárstva, elektrotechniky, informatiky, chémie, biotechnológie a ekológieValid from Friday, June 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 14, 2015

    Address Jarná 11, 97405 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 26, 2001 – Thursday, July 1, 2004

    Address Národná 9, Banská Bystrica, Slovenská republika

  • KonateľFriday, October 26, 2001 – Monday, June 8, 2015

    Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Thursday, October 25, 2001

    Address Trieda SNP 41, Banská Bystrica, Slovenská republika

  • KonateľFriday, June 24, 1994 – Thursday, October 25, 2001

    Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

Related persons

3 active of 40
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Kráľovohoľská 11, 97411 Banská Bystrica, Slovenská republika

    Share42.79 %Contribution10,341 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share42.79 %Contribution10,340 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Banská Bystrica, Banská Bystrica, Slovenská republika

    Share14.42 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Monday, March 16, 2026

    Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

    Share75.35 %Contribution18,210.65 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Monday, March 16, 2026

    Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika

    Share5 %Contribution1,208.35 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Monday, March 16, 2026

    Address Horná 54, Banská Bystrica, Slovenská republika

    Share5.22 %Contribution1,262 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, November 10, 2022

    Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

    Share80.35 %Contribution19,419 EUR
  • Krajská rozvojová agentúraEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, September 26, 2022

    Address Horná 54, Banská Bystrica, Slovenská republika

    Share5.22 %Contribution1,262 EUR
  • Mesto Banská BystricaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, September 26, 2022

    Address Banská Bystrica, Banská Bystrica, Slovenská republika

    Share14.42 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 30, 2015

    Address Trieda SNP 41, Banská Bystrica, Slovenská republika

    Share17.44 %Contribution6,473 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BIC Banská Bystrica, s.r.o.from Friday, October 18, 1996
    • Vedecko-technologické inovačné centrum, spol. s r.o.Friday, June 24, 1994 – Thursday, October 17, 1996
  • Registered office

    3 records
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Friday, July 2, 2004
    • Kollárova 48, 97401 Banská Bystrica, Slovenská republikaFriday, October 26, 2001 – Thursday, July 1, 2004
    • Severná 5, 97401 Banská Bystrica, Slovenská republikaFriday, June 24, 1994 – Thursday, October 25, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2023/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, October 26, 2001. Zapisuje sa zmena spoločenskej zmluvy - Dodatok č. 3 a 4 schválená valnými zhromaždeniami.
  • Wednesday, March 15, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 30.7.1997 a 27.11.1997 a 23.3.1998 ako aj Dodatok č. 1 a 3.
  • Friday, October 18, 1996. Na valnom zhromaždení konanom dňa 25.4.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, June 24, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.5.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5598
BIC Banská Bystrica, s.r.o.

Registered office

BIC Banská Bystrica, s.r.o.

Rudohorská 33, 97411 Banská Bystrica

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