B.B. - TEX, s.r.o.

Company financial profile・Company ID 36024031・Zvolenská cesta 3751/37, 974 05 Banská Bystrica・Founded 1997

Financial report Financial statements

Active

Turnover 2021

172 K €

−18 %

Company ID: 36024031
Tax ID: 2020086288
VAT ID: —

Registered office: B.B. - TEX, s.r.o.Zvolenská cesta 3751/37 974 05 Banská Bystrica
Established: Thursday, September 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4799/S

Profit 2021

−13 K €

+56 %Net profit after tax

Assets

90 K €

−6.5 %Total assets, stated excl. VAT

Equity

16 K €

−37 %Assets less external liabilities

Debt ratio

82.5 %

+8.6 ppLiabilities / total assets

Gross margin

9.0 %

−10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+56 %

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

Revenue

−35 %

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

Income tax

Tax liability trend

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

-7.5 %

+6.3 pp

Profit / revenue

Profit margin

-10.3 %

+4.8 pp

Profit / sales

ROA

-14.3 %

+16 pp

Return on assets

ROE

-81.6 %

+34 pp

Return on equity

Return on costs

-7.0 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

−11 pp

Added value / revenue

Earnings before tax

−13 K €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	256 K €	257 K €	193 K €	125 K €
Value added	53 K €	56 K €	37 K €	11 K €
Operating revenue	261 K €	259 K €	211 K €	172 K €
Profit after tax	−27 K €	−26 K €	−29 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	72 K €	73 K €	74 K €	63 K €

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

Assetsexcl. VAT

Non-current assets5,000 €
Current assets85 K €

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

Liabilities and equity

Equity16 K €
Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	94 K €	91 K €	97 K €	90 K €
Non-current assets	13 K €	7,030 €	9,218 €	5,000 €
Property, plant and equipment	13 K €	7,030 €	9,218 €	5,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	84 K €	87 K €	85 K €
Inventory	4,126 €	4,755 €	2,375 €	0 €
Non-current receivables	1,124 €	375 €	2,307 €	1,603 €
Current receivables	67 K €	74 K €	81 K €	83 K €
Financial accounts	9,028 €	4,714 €	1,842 €	1,096 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	94 K €	91 K €	97 K €	90 K €
Equity	43 K €	33 K €	25 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−55 K €	−82 K €	−108 K €	−137 K €
Profit/loss for the accounting period after tax	−27 K €	−26 K €	−29 K €	−13 K €
Liabilities	51 K €	58 K €	71 K €	75 K €
Non-current liabilities	13 K €	5,621 €	19 K €	32 K €
Current liabilities	34 K €	49 K €	49 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,309 €	3,398 €	3,407 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount989.8 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Monday, May 4, 2020

Recent contracts

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Dohoda č. 20/26/54E/931
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Monday, May 4, 2020

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

Business activities

8 registered activities

- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, February 7, 2017
- pohostinská činnosťValid from Monday, May 15, 2000
- vedenie účtovníctvaValid from Monday, May 15, 2000
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, September 11, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, September 11, 1997
- sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, September 11, 1997
- technické poradenstvo v oblasti nákupu textilných strojov a textilnej výrobyValid from Thursday, September 11, 1997
- textilná výroba v rozsahu voľnej živnostiValid from Thursday, September 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Róbert BachárActive
Konateľfrom Thursday, September 11, 1997
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Jana BachárováEnded
KonateľTuesday, April 13, 2010 – Monday, February 6, 2017
Address Krátka 8, 97401 Banská Bystrica, Slovenská republika
Janka BachárováEnded
KonateľTuesday, April 13, 2010 – Monday, December 9, 2019
Address Krátka 8, 97401 Banská Bystrica, Slovenská republika
Nadežda BachárováEnded
KonateľFriday, June 26, 1998 – Friday, June 10, 2005
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Ivana KečkéšováEnded
KonateľThursday, September 11, 1997 – Wednesday, April 21, 2010
Address Spojová 2, Banská Bystrica, Slovenská republika
Vladimír BachárEnded
KonateľThursday, September 11, 1997 – Thursday, September 22, 2016
Address Bernolákova 35, Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Róbert BachárActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír BachárEnded
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Thursday, September 22, 2016
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share67 %Contribution4,449 EUR
Ivana KečkéšováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, April 21, 2010
Address Spojová 2, Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Róbert BachárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, September 22, 2016
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share33 %Contribution2,191 EUR
Vladimír BachárEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, April 21, 2010
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ivana KečkéšováEnded
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, December 29, 2009
Address Spojová 2, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Róbert BachárEnded
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, December 29, 2009
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír BachárEnded
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, December 29, 2009
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share34 %Contribution68,000 SKK
Ivana KečkéšováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Sunday, August 23, 1998
Address Spojová 2, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Róbert BachárEnded
Spoločník v.o.s. / s.r.o.Thursday, September 11, 1997 – Sunday, August 23, 1998
Address Bernolákova 35, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Zvolenská cesta 3751/37, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, December 10, 2019
- Krátka 8, 97405 Banská Bystrica, Slovenská republikaThursday, April 22, 2010 – Monday, December 9, 2019
- Bernolákova 35, 97401 Banská Bystrica, Slovenská republikaThursday, September 11, 1997 – Wednesday, April 21, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4799/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Monday, January 13, 2003. Na valnom zhromaždení konanom dňa 09.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotove- né jej úplné znenie.
Monday, May 15, 2000. Zapisuje sa zmena v predmete činnosti v zmysle uznesenia valného zhromaždenia zo dňa 14.04.2000.
Monday, August 24, 1998Na valnom zhromaždení konanom dňa 26.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Thursday, September 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.8.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11285 .

B.B. - TEX, s.r.o.

Registered office

B.B. - TEX, s.r.o.

Zvolenská cesta 3751/37, 974 05 Banská Bystrica

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B.B. - TEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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