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Protect BB, s.r.o.

Company financial profile・Company ID 36030180・Námestie SNP 18, 97401 Banská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2018

3,317 €

−27 %

Company ID: 36030180
Tax ID: 2021407201
VAT ID: —

Registered office: Protect BB, s.r.o.Námestie SNP 18 97401 Banská Bystrica
Established: Thursday, March 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5386/S

Profit 2018

2,988 €

−26 %

Assets

33 K €

+0.1 %

Equity

7,303 €

+758 %

Debt ratio

23.3 %

+3.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−26 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.1 %

+1.1 pp

Profit / revenue

ROA

9.1 %

−3.2 pp

Return on assets

ROE

40.9 %

+404 pp

Return on equity

Current ratio

4.29

−16 %

Current assets / current liabilities

Earnings before tax

3,317 €

−27 %

Profit + income tax

Effective tax

9.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

25 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	3,317 €	3,317 €	3,317 €	3,317 €
Value added	3,317 €	3,317 €	3,317 €	3,317 €
Operating revenue	3,317 €	3,317 €	4,534 €	3,317 €
Profit after tax	2,837 €	2,837 €	4,033 €	2,988 €
Income tax	480 €	480 €	481 €	329 €
Current income tax	480 €	480 €	481 €	329 €

Assets

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,303 €
Liabilities7,654 €
Accruals and deferrals24 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	33 K €	33 K €	33 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	33 K €	33 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 €	37 €	37 €	37 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	33 K €	33 K €	33 K €	39 K €
Equity	−7,981 €	−5,143 €	−1,110 €	7,303 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−18 K €	−15 K €	−12 K €	−9,607 €
Profit/loss for the accounting period after tax	2,837 €	2,837 €	4,033 €	2,988 €
Liabilities	6,694 €	7,174 €	6,439 €	7,654 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,694 €	7,174 €	6,439 €	7,654 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	34 K €	31 K €	28 K €	24 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- administratívne práceValid from Thursday, July 10, 2003
- čistiace a upratovacie práceValid from Thursday, July 10, 2003
- ekonomické a organizačné poradenstvoValid from Thursday, July 10, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, July 10, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, July 10, 2003
- prenájom hnuteľných vecíValid from Thursday, July 10, 2003
- prieskum trhuValid from Thursday, July 10, 2003
- reklamná činnosťValid from Thursday, July 10, 2003
- správa registratúryValid from Thursday, July 10, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, July 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavel Staroštík
Konateľfrom Thursday, March 5, 1998
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Emília StaroštíkováInactive
KonateľThursday, May 14, 1998 – Thursday, June 5, 2003
Address Sládkovičova 76, Banská Bystrica, Slovenská republika
Dr. Milan MelíšekInactive
KonateľThursday, March 5, 1998 – Wednesday, May 13, 1998
Address ul. ČSA 10, Banská Bystrica, Slovenská republika
Ján ČellárInactive
KonateľThursday, March 5, 1998 – Wednesday, May 13, 1998
Address THK 33, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Pavel Staroštík
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavel StaroštíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2003 – Monday, January 11, 2010
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Emília StaroštíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, July 9, 2003
Address Sládkovičova 76, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel StaroštíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 1998 – Wednesday, July 9, 2003
Address Rudohorská 22, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Dr. Milan MelíšekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1998 – Wednesday, May 13, 1998
Address ul. ČSA 10, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Ján ČellárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 1998 – Wednesday, May 13, 1998
Address THK 33, 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/5386/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, July 10, 2003. Uznesením valného zhromaždenia zo dňa 5.6.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, May 14, 1998Na zasadnutí valného zhromaždenia konanom dňa 24.3.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 11872
Thursday, March 5, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.10.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11872

Protect BB, s.r.o.

Registered office

Protect BB, s.r.o.

Námestie SNP 18, 97401 Banská Bystrica

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Protect BB, 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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