Active

BIC Banská Bystrica, s.r.o.

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

Financial report Financial statements

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 %

Assets

433 K €

+16 %

Equity

238 K €

+8.7 %

Debt ratio

45.0 %

+3.9 pp

Gross margin

50.2 %

+8.3 pp

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Andromia score

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Profit

+48 %

Revenue

+0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+4.3 pp

Profit / revenue

ROA

4.4 %

+0.9 pp

Return on assets

ROE

8.0 %

+2.1 pp

Return on equity

Current ratio

0.54

+56 %

Current assets / current liabilities

Earnings before tax

24 K €

+46 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−52 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	147 K €	119 K €	120 K €
Value added	54 K €	60 K €	50 K €	60 K €
Operating revenue	116 K €	152 K €	120 K €	127 K €
Profit after tax	13 K €	21 K €	13 K €	19 K €
Income tax	3,547 €	5,811 €	3,692 €	5,256 €
Current income tax	3,547 €	5,811 €	3,692 €	5,256 €

Assets

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

Liabilities and equity

Equity238 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	264 K €	372 K €	433 K €
Non-current assets	202 K €	200 K €	317 K €	369 K €
Property, plant and equipment	172 K €	170 K €	287 K €	339 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	44 K €	60 K €	53 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	892 €	3,167 €	27 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	57 K €	26 K €	47 K €
Accruals and deferrals	2,117 €	4,708 €	2,430 €	3,038 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	264 K €	372 K €	433 K €
Equity	186 K €	206 K €	219 K €	238 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	2,417 €	2,417 €	2,417 €	2,417 €
Profit/loss of previous years	146 K €	159 K €	179 K €	192 K €
Profit/loss for the accounting period after tax	13 K €	21 K €	13 K €	19 K €
Liabilities	61 K €	58 K €	153 K €	195 K €
Non-current liabilities	219 €	292 €	329 €	41 K €
Current liabilities	61 K €	58 K €	153 K €	113 K €
Short-term financial assistance	0 €	0 €	0 €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,013 €	295 €	63 €	0 €

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 period1,016.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Veronika Beličková
Konateľfrom Tuesday, April 14, 2015
Address Jarná 11, 97405 Banská Bystrica, Slovenská republika
Ing. Richard MášaInactive
KonateľFriday, October 26, 2001 – Thursday, July 1, 2004
Address Národná 9, Banská Bystrica, Slovenská republika
Mgr. Miroslav ŠipikalInactive
KonateľFriday, October 26, 2001 – Monday, June 8, 2015
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Ing. Jozef Suchý, CSc.Inactive
KonateľFriday, June 24, 1994 – Thursday, October 25, 2001
Address Trieda SNP 41, Banská Bystrica, Slovenská republika
Ing. Štefan ŠipikalInactive
KonateľFriday, June 24, 1994 – Thursday, October 25, 2001
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika

Related persons

3 active of 31

Mgr. Miroslav Šipikal, PhD.
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
Smart learning, s.r.o.
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
Mesto Banská Bystrica
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Banská Bystrica, Banská Bystrica, Slovenská republika
Share14.42 %Contribution3,486 EUR
Mgr. Miroslav Šipikal, PhD.Inactive
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
Smart learning, s.r.o.Inactive
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
Krajská rozvojová agentúraInactive
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
Mgr. Miroslav Šipikal, PhD.Inactive
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
Mgr. Miroslav ŠipikalInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Friday, October 30, 2015
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Share53.57 %Contribution12,946 EUR
Ing. Jozef Suchý, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, October 30, 2015
Address Trieda SNP 41, Banská Bystrica, Slovenská republika
Share26.78 %Contribution6,473 EUR
Mgr. Miroslav ŠipikalInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, January 10, 2014
Address Kráľovohoľská 11, Banská Bystrica, Slovenská republika
Share26.78 %Contribution6,473 EUR

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

Open in Google Maps

BIC 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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