Active

BB VÝŤAHY, s.r.o.

Company financial profile・Company ID 36037923・Poľná 21, 97405 Banská Bystrica・Founded 1999

Financial report Financial statements

Turnover 2024

55 K €

+14 %

Company ID: 36037923
Tax ID: 2020093295
VAT ID: SK2020093295, under §4, registered since Monday, November 1, 1999

Registered office: BB VÝŤAHY, s.r.o.Poľná 21 97405 Banská Bystrica
Established: Wednesday, September 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6093/S

Profit 2024

11 K €

−13 %

Assets

41 K €

+49 %

Equity

35 K €

+47 %

Debt ratio

15.5 %

+0.7 pp

Gross margin

36.3 %

−4.2 pp

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Andromia score

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Profit

−13 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

−6.3 pp

Profit / revenue

ROA

27.2 %

−19 pp

Return on assets

ROE

32.2 %

−22 pp

Return on equity

Current ratio

8.07

−18 %

Current assets / current liabilities

Earnings before tax

13 K €

−13 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

36 K €

+45 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	49 K €	45 K €	55 K €
Value added	10 K €	17 K €	18 K €	20 K €
Operating revenue	29 K €	49 K €	48 K €	55 K €
Profit after tax	277 €	9,252 €	13 K €	11 K €
Income tax	54 €	2,460 €	2,265 €	1,982 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity35 K €
Liabilities6,422 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,229 €	15 K €	28 K €	41 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	5,229 €	15 K €	28 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,422 €	4,048 €	4,222 €	3,587 €
Financial accounts	2,807 €	11 K €	24 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,229 €	15 K €	28 K €	41 K €
Equity	1,587 €	11 K €	24 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,824 €	−5,546 €	3,706 €	17 K €
Profit/loss for the accounting period after tax	277 €	9,252 €	13 K €	11 K €
Liabilities	3,642 €	3,714 €	4,109 €	6,422 €
Non-current liabilities	0 €	1,291 €	1,291 €	1,299 €
Current liabilities	3,642 €	2,423 €	2,818 €	5,123 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,328.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Wednesday, September 29, 1999
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Wednesday, September 29, 1999
- montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky zdvíhacích zariadeníValid from Wednesday, September 29, 1999
- PROJEKTOVANIE STAVIEB, Technologické zariadenia stavieb - zariadenia strojárskej výroby a strojárenské technológie (zdvíhacie zariadenia, výťahy)Valid from Wednesday, September 29, 1999
- sprostredkovanie obchodu a služiebValid from Wednesday, September 29, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Kičin
Konateľfrom Wednesday, September 29, 1999
Address Poľná 21, Banská Bystrica, Slovenská republika
Ing. Roman GürtlerInactive
KonateľWednesday, September 29, 1999 – Wednesday, May 21, 2003
Address Trieda SNP 46, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Jozef Kičin
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Poľná 21, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef KičinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Wednesday, December 9, 2009
Address Poľná 21, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KičinInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Tuesday, December 23, 2008
Address Poľná 21, Banská Bystrica, Slovenská republika
Share49 %Contribution98,000 SKK
VÝTAHY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Tuesday, December 23, 2008
Address Vrchovecká 216, Velké Meziříčí, Česká republika
Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6093/S
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 19, 2003. Uznesením valného zhromaždenia zo dňa 24.4.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Wednesday, September 29, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 04.06.1999, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

BB VÝŤAHY, s.r.o.

Registered office

BB VÝŤAHY, s.r.o.

Poľná 21, 97405 Banská Bystrica

Open in Google Maps

BB VÝŤAHY, 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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