Active

B & B BAU, s.r.o.

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

Financial report Financial statements

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 %

Assets

2.58 M €

+25 %

Equity

−521 K €

+16 %

Debt ratio

120.2 %

−9.8 pp

Gross margin

34.6 %

−2.4 pp

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Andromia score

—

Profit

+244 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+23 pp

Profit / revenue

ROA

3.8 %

+7.2 pp

Return on assets

ROE

-19.0 %

−30 pp

Return on equity

Current ratio

0.23

+54 %

Current assets / current liabilities

Earnings before tax

103 K €

+258 %

Profit + income tax

Effective tax

3.7 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−2.39 M €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−521 K €
Liabilities3.1 M €

Balance sheet

Assets

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 €

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 period361.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 10

Ing. Bernard Pekár
Prokuristafrom Tuesday, January 1, 2019
Address Sokolovská 13, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR
Ing. Bernard Pekár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share100 %Contribution750 EUR
JUDr. Bernard Pekár
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Mišúty 532, Donovaly, Slovenská republika
Share100 %Contribution750 EUR
Ing. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, December 31, 2018
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share100 %Contribution3,319.39 EUR
JUDr. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Monday, December 31, 2018
Address Mišúty 532, Donovaly, Slovenská republika
Share100 %Contribution3,319.39 EUR
JUDr. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Friday, January 31, 2003 – Tuesday, July 28, 2009
Address Mišúty 532, Donovaly, Slovenská republika
Share100 %Contribution100,000 SKK
Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Thursday, January 30, 2003
Address Mišúty 271, Donovaly, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Tuesday, July 28, 2009
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, March 29, 1999
Address Mišúty 271, Donovaly, Slovenská republika
Share100 %Contribution50,000 SKK
Ing. Bernard PekárInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, March 29, 1999
Address Sokolovská 13, Banská Bystrica, Slovenská republika
Share100 %Contribution50,000 SKK

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

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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