B & B BAU, s.r.o.

Company financial profile・Company ID 36026557・Kukučínova 24, 974 01 Banská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

734 K €

+3.9 %

Company ID: 36026557
Tax ID: 2020087014
VAT ID: SK2020087014, under §4, registered since Friday, May 1, 1998

Registered office: B & B BAU, s.r.o.Kukučínova 24 974 01 Banská Bystrica
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5033/S

Profit 2025

99 K €

+244 %Net profit after tax

Assets

2.58 M €

+25 %Total assets, stated excl. VAT

Equity

−521 K €

+16 %Assets less external liabilities

Debt ratio

120.2 %

−9.8 ppLiabilities / total assets

Gross margin

34.6 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+244 %

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

Revenue

−9.9 %

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

13.5 %

+23 pp

Profit / revenue

Profit margin

54.8 %

+89 pp

Profit / sales

ROA

3.8 %

+7.2 pp

Return on assets

ROE

-19.0 %

−30 pp

Return on equity

Return on costs

15.6 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

8.5 %

−2.0 pp

Added value / revenue

Earnings before tax

103 K €

+258 %

Profit + income tax

Effective tax

3.7 %

+9.6 pp

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	2022	2023	2024	2025
Sales of products, services and goods	236 K €	230 K €	201 K €	181 K €
Value added	−193 K €	−96 K €	74 K €	63 K €
Operating revenue	298 K €	253 K €	707 K €	734 K €
Profit after tax	−192 K €	−153 K €	−69 K €	99 K €
Income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.87 M €
Current assets706 K €

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

Liabilities and equity

Equity−521 K €
Liabilities3.1 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.09 M €	2.36 M €	2.06 M €	2.58 M €
Non-current assets	1.64 M €	1.64 M €	1.67 M €	1.87 M €
Property, plant and equipment	1.64 M €	1.64 M €	1.67 M €	1.87 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 K €	723 K €	397 K €	706 K €
Inventory	537 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	419 K €	704 K €	383 K €	687 K €
Financial accounts	33 K €	18 K €	14 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.09 M €	2.36 M €	2.06 M €	2.58 M €
Equity	−398 K €	−551 K €	−620 K €	−521 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−214 K €	−406 K €	−558 K €	−627 K €
Profit/loss for the accounting period after tax	−192 K €	−153 K €	−69 K €	99 K €
Liabilities	2.49 M €	2.91 M €	2.68 M €	3.1 M €
Non-current liabilities	3,025 €	2,689 €	625 €	625 €
Current liabilities	2.48 M €	2.91 M €	2.68 M €	3.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period2,917.37 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount56,105.85 €

Counterparties1

Latest contractFriday, March 12, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Slovenský pozemkový fond1×56,105.85 €Friday, March 12, 2021

Recent contracts

View all

Kúpna zmluva č. 00235/2020-PKZ -K40069/20.00 - B & B BAU, s.r.o, k. ú. Radvaň
Slovenský pozemkový fond56,105.85 €Friday, March 12, 2021
Zmluva o podnájme
CENTRUM PRÁVNEJ POMOCI8,254.8 €Wednesday, January 25, 2012

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

Business activities

12 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 22, 2013
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 Friday, March 22, 2013
prenájom hnuteľných vecíValid from Tuesday, October 20, 2009
- prenájom nehnuteľností bez poskytovania služiebValid from Friday, January 31, 2003
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, January 30, 1998
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 30, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, January 30, 1998
- vykonávanie bytových a občianskych staviebValid from Friday, January 30, 1998
- vykonávanie inžinierskych staviebValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Bernard PekárActive
Konateľfrom Friday, January 30, 1998
Address Mišúty 532, Donovaly, Slovenská republika
Bernard PekárEnded
KonateľFriday, January 30, 1998 – Thursday, January 30, 2003
Address Mišúty 271, Donovaly, Slovenská republika
Ing. Bernard PekárEnded
KonateľFriday, January 30, 1998 – Monday, December 31, 2018
Address Sokolovská 13, Banská Bystrica, Slovenská republika

Related persons

3 active of 10

Ing. Bernard PekárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Bernard PekárActive
Prokuristafrom Tuesday, January 1, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
JUDr. Bernard PekárActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Mišúty 532, Donovaly, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, December 31, 2018
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, December 31, 2018
Address Mišúty 532, Donovaly, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, July 28, 2009
Address Mišúty 532, Donovaly, Slovenská republika
Share50 %Contribution100,000 SKK
Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, January 30, 2003
Address Mišúty 271, Donovaly, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 28, 2009
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, March 29, 1999
Address Mišúty 271, Donovaly, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Bernard PekárEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, March 29, 1999
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kukučínova 24, 97401 Banská Bystrica, Slovenská republikafrom Saturday, January 19, 2019
- Sokolovská 13, 97401 Banská Bystrica, Slovenská republikaFriday, January 30, 1998 – Friday, January 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5033/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

Friday, January 31, 2003. Na valnom zhromaždení konanom dňa 18.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
Tuesday, March 30, 1999. Na valnom zhromaždení konanom dňa 17.6.1998 bol schválený Dodatok č.1 v súlade s ust. zák.č. 11/98 Z.z.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.6.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11519

B & B BAU, s.r.o.

Registered office

B & B BAU, s.r.o.

Kukučínova 24, 974 01 Banská Bystrica

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B & B BAU, 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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