Company data from Slovak public registers

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Active

BB Recykling, s.r.o.

Company financial profile・Company ID 36005487・Bellušova 4, 97400 Banská Bystrica・Founded 1996

Financial reportFinancial statements

Turnover 2025

37 K €

−22 %
Company ID
36005487
Tax ID
2021098860
VAT ID
SK2021098860, under §4, registered since Friday, March 20, 2009
Registered office
BB Recykling, s.r.o.Bellušova 4 97400 Banská Bystrica
Established
Thursday, June 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3657/S

Profit 2025

11 K €

+64 %

Assets

123 K €

+4.8 %

Equity

119 K €

+3.7 %

Debt ratio

2.9 %

+1.0 pp

Gross margin

58.3 %

+20 pp
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Andromia score

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Profit

+64 %
8,408 €19 K €15 K €25 K €8,138 €24 K €26 K €28 K €35 K €589 K €6,649 €11 K €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
69 K €70 K €70 K €69 K €70 K €67 K €62 K €79 K €91 K €113 K €36 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.7 %

+16 pp

Profit / revenue

ROA

8.9 %

+3.2 pp

Return on assets

ROE

9.1 %

+3.3 pp

Return on equity

Current ratio

27.29

−33 %

Current assets / current liabilities

Earnings before tax

12 K €

+54 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

93 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201470 K €201570 K €201669 K €201772 K €201868 K €201963 K €202079 K €202192 K €2022803 K €202347 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €113 K €36 K €36 K €
Value added58 K €71 K €14 K €21 K €
Operating revenue92 K €803 K €47 K €37 K €
Profit after tax35 K €589 K €6,649 €11 K €
Income tax9,394 €157 K €1,173 €1,208 €

Assets

  • Non-current assets27 K €
  • Current assets96 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities3,520 €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €869 K €117 K €123 K €
Non-current assets36 K €33 K €30 K €27 K €
Property, plant and equipment36 K €33 K €30 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets116 K €836 K €87 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,947 €711 K €43 K €9,353 €
Financial accounts113 K €125 K €44 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €869 K €117 K €123 K €
Equity144 K €697 K €115 K €119 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years100 K €100 K €100 K €100 K €
Profit/loss for the accounting period after tax35 K €589 K €6,649 €11 K €
Liabilities8,960 €172 K €2,138 €3,520 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,960 €172 K €2,138 €3,520 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,371 €5,253 €4,329 €6,684 €2,399 €6,425 €4,508 €7,383 €9,394 €157 K €1,173 €1,208 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,560.19 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - činnosť ekonomických poradcovValid from Monday, March 3, 2003
  • - faktoringValid from Monday, March 3, 2003
  • - forfaitingValid from Monday, March 3, 2003
  • - organizovanie seminárov a kurzovValid from Monday, March 3, 2003
  • - poskytovanie leasingových služiebValid from Monday, March 3, 2003
  • - požičiavanie motorových vozidielValid from Monday, March 3, 2003
  • - požičiavanie strojov a prístrojovValid from Monday, March 3, 2003
  • - prenájom nehnuteľného majetkuValid from Monday, March 3, 2003
  • - prieskum trhu a verejnej mienkyValid from Monday, March 3, 2003
  • - reklamné službyValid from Monday, March 3, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Marian Mihál
    Konateľfrom Thursday, June 27, 1996

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

  • Ing. Milan Hudec
    Konateľfrom Thursday, June 27, 1996

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

  • Ing. Marian MihálInactive
    KonateľThursday, June 27, 1996 – Wednesday, July 29, 2009

    Address Timravy 6, Banská Bystrica, Slovenská republika

  • Ing. Milan HudecInactive
    KonateľThursday, June 27, 1996 – Wednesday, July 29, 2009

    Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Ing. Marian Mihál
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address F. Švantnera 1, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Milan Hudec
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2009

    Address Sokolovská 2, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Marian MihálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, July 29, 2009

    Address Timravy 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Milan HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 19, 1999 – Wednesday, July 29, 2009

    Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Marian MihálInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1996 – Tuesday, May 18, 1999

    Address Timravy 6, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Milan HudecInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 1996 – Tuesday, May 18, 1999

    Address Nám. Ľ. Štúra 26, Banská Bystrica, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3657/S
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 3, 2003. Valné zhromaždenie dňa 27.12.2002 rozhodlo o zmene spoločenskej zmluvy a schválilo jej úplné znenie.
  • Wednesday, May 19, 1999Na valnom zhromaždení konanom dňa 10.7.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
  • Thursday, June 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.5.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9486
BB Recykling, s.r.o.

Registered office

BB Recykling, s.r.o.

Bellušova 4, 97400 Banská Bystrica

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