Active

B&B REAL, s.r.o.

Company financial profile・Company ID 35858494・Nám. SNP 11, 96001 Zvolen・Founded 2003

Financial report Financial statements

Turnover 2024

296 K €

+25 %

Company ID: 35858494
Tax ID: 2020217177
VAT ID: SK2020217177, under §4, registered since Wednesday, October 8, 2003

Registered office: B&B REAL, s.r.o.Nám. SNP 11 96001 Zvolen
Established: Wednesday, May 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8614/S

Profit 2024

48 K €

+1,009 %

Assets

1.2 M €

−4.1 %

Equity

145 K €

+49 %

Debt ratio

87.5 %

−4.3 pp

Gross margin

62.5 %

+1.6 pp

Coming soon

Andromia score

—

Profit

+1,009 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+14 pp

Profit / revenue

ROA

4.0 %

+3.6 pp

Return on assets

ROE

33.0 %

+29 pp

Return on equity

Current ratio

23.59

+76 %

Current assets / current liabilities

Earnings before tax

58 K €

+1,141 %

Profit + income tax

Effective tax

17.9 %

+9.7 pp

Income tax / earnings before tax

Net working capital

382 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	169 K €	195 K €	216 K €	159 K €
Value added	107 K €	119 K €	132 K €	99 K €
Operating revenue	169 K €	404 K €	238 K €	296 K €
Profit after tax	4,632 €	44 K €	4,299 €	48 K €
Income tax	0 €	6,004 €	385 €	10 K €
Current income tax	0 €	6,004 €	385 €	10 K €

Assets

Non-current assets795 K €
Current assets399 K €
Accruals and deferrals4,285 €

Liabilities and equity

Equity145 K €
Liabilities1.05 M €
Accruals and deferrals5,476 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.16 M €	1.31 M €	1.25 M €	1.2 M €
Non-current assets	1.0 M €	896 K €	932 K €	795 K €
Property, plant and equipment	1.0 M €	896 K €	932 K €	795 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	405 K €	308 K €	399 K €
Inventory	43 K €	43 K €	43 K €	43 K €
Non-current receivables	40 K €	40 K €	40 K €	40 K €
Current receivables	6,451 €	219 K €	150 K €	262 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	54 K €	103 K €	75 K €	55 K €
Accruals and deferrals	15 K €	12 K €	8,531 €	4,285 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.16 M €	1.31 M €	1.25 M €	1.2 M €
Equity	49 K €	93 K €	97 K €	145 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−111 K €	−106 K €	−62 K €	−58 K €
Profit/loss for the accounting period after tax	4,632 €	44 K €	4,299 €	48 K €
Liabilities	1.11 M €	1.21 M €	1.15 M €	1.05 M €
Non-current liabilities	432 K €	495 K €	517 K €	559 K €
Current liabilities	29 K €	74 K €	23 K €	17 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	562 K €	528 K €	491 K €	357 K €
Short-term bank loans	83 K €	113 K €	113 K €	113 K €
Provisions	3,700 €	1,086 €	1,280 €	1,338 €
Accruals and deferrals	507 €	8,925 €	6,232 €	5,476 €

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 period27,595.96 €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

15 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 28, 2003
faktoring a forfaiting-okrem súdneho vymáhania pohľadávok,Valid from Wednesday, May 28, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, May 28, 2003
organizovanie kultúrnospoločenských podujatí a výstav v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
organizovanie školení, kurzov a seminárov v rozsahu voľnej živnosti,Valid from Wednesday, May 28, 2003
poradenská činnosť v oblasti nákupu a predaja tovarov,Valid from Wednesday, May 28, 2003
prenájom hnuteľných vecí - leasing,Valid from Wednesday, May 28, 2003
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Rastislav Čačko
Konateľfrom Thursday, June 5, 2003
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Ing. Jozef JamrichInactive
KonateľWednesday, May 28, 2003 – Thursday, June 5, 2003
Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

Related persons

3 active of 14

Ing. Lívia Čačková
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share1.99 %Contribution996 EUR
Ing. Rastislav Čačko
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share11.29 %Contribution5,643 EUR
Royal Invest Property a.s.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Námestie SNP 11, 96001 Zvolen, Slovenská republika
Share86.72 %Contribution43,361 EUR
Ing. Lívia ČačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, October 6, 2022
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share1.99 %Contribution996 EUR
Ing. Rastislav ČačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, October 6, 2022
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share11.29 %Contribution5,643 EUR
Royal Invest Property a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, October 6, 2022
Address Námestie SNP 11, 96001 Zvolen, Slovenská republika
Share86.72 %Contribution43,361 EUR
Ing. Lívia ČačkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, January 31, 2017
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share15 %Contribution996 EUR
Ing. Rastislav ČačkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Tuesday, January 31, 2017
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Lívia ČačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, February 3, 2010
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Rastislav ČačkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2004 – Wednesday, February 3, 2010
Address Svätoplukova 16, 96001 Zvolen, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8614/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 30, 2003Spoločníkom na valnom zhromaždení konanom dňa 2.10.2003 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2/.
Tuesday, September 16, 2003Zmluva o prevode obchodného podielu z 5.6.2003. Rozhodnutia jediného spoločníka z 5.6.2003 a 4.8.2003.
Wednesday, May 28, 2003Spoločenská zmluva zo dňa 21.05.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

B&B REAL, s.r.o.

Registered office

B&B REAL, s.r.o.

Nám. SNP 11, 96001 Zvolen

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B&B REAL, 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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