Company data from Slovak public registers

Andromia Insight
Active

INTER BB s.r.o.

Company financial profile・Company ID 36048011・Nám. Š. Moyzesa 30/2, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2024

39 K €

+13 %
Company ID
36048011
Tax ID
2021576832
VAT ID
—
Registered office
INTER BB s.r.o.Nám. Š. Moyzesa 30/2 97401 Banská Bystrica
Established
Thursday, May 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7076/S

Profit 2024

9,933 €

−59 %

Assets

142 K €

+7.2 %

Equity

137 K €

+7.8 %

Debt ratio

3.6 %

−0.6 pp

Gross margin

78.2 %

−6.8 pp
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Andromia score

—

Profit

−59 %
6,835 €11 K €5,958 €−3,120 €3,264 €6,177 €5,875 €16 K €15 K €24 K €9,933 €20142015201620172018201920202021202220232024

Revenue

+13 %
293 €6,068 €9,915 €8,101 €6,710 €11 K €9,328 €20 K €22 K €35 K €39 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−45 pp

Profit / revenue

ROA

7.0 %

−11 pp

Return on assets

ROE

7.3 %

−12 pp

Return on equity

Current ratio

27.80

+16 %

Current assets / current liabilities

Earnings before tax

12 K €

−59 %

Profit + income tax

Effective tax

16.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

137 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

63.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

293 €20146,068 €20159,915 €20168,101 €20176,710 €201811 K €20199,328 €202020 K €202122 K €202235 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €22 K €35 K €39 K €
Value added18 K €17 K €29 K €30 K €
Operating revenue20 K €22 K €35 K €39 K €
Profit after tax16 K €15 K €24 K €9,933 €
Income tax2,632 €2,624 €4,300 €1,888 €

Assets

  • Non-current assets0 €
  • Current assets142 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities5,124 €

Balance sheet

Assets

Item2021202220232024
Total assets149 K €169 K €132 K €142 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €169 K €132 K €142 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,557 €7,057 €10 K €1,339 €
Financial accounts147 K €162 K €122 K €141 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities149 K €169 K €132 K €142 K €
Equity147 K €161 K €127 K €137 K €
Share capital66 K €66 K €7,500 €7,500 €
Profit/loss of previous years60 K €76 K €91 K €115 K €
Profit/loss for the accounting period after tax16 K €15 K €24 K €9,933 €
Liabilities2,491 €7,313 €5,560 €5,124 €
Non-current liabilities19 €19 €19 €19 €
Current liabilities2,472 €7,294 €5,541 €5,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,669 €2,784 €1,421 €481 €480 €1,115 €1,037 €2,632 €2,624 €4,300 €1,888 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2023
  • - činnosť organizačných a ekonomických poradcovValid from Thursday, May 10, 2001
  • - činnosť účtovných poradcovValid from Thursday, May 10, 2001
  • - faktoring a forfaitingValid from Thursday, May 10, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, May 10, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, May 10, 2001
  • - organizovanie spoločenských a kultúrnych podujatí a seminárovValid from Thursday, May 10, 2001
  • - poskytovanie úverov z vlastných zdrojov z neskladových prostriedkovValid from Thursday, May 10, 2001
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 10, 2001
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál, ak na ich priamu konzumáciu nie je k dispozícii viac ako 8 miestValid from Thursday, May 10, 2001

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Branislav Bosák
    Konateľfrom Thursday, July 6, 2023

    Address 29. augusta 17/1583, 97401 Banská Bystrica, Slovenská republika

  • Ing. Dagmar Bosáková
    Konateľfrom Thursday, May 10, 2001

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

  • JUDr. Branislav BosákInactive
    KonateľThursday, May 10, 2001 – Tuesday, July 18, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Ing. Branislav Bosák
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address 29. augusta 17/1583, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Dagmar Bosáková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Dagmar BosákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, July 18, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share10 %Contribution750 EUR
  • JUDr. Branislav BosákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Tuesday, July 18, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Ing. Dagmar BosákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, January 3, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share10 %Contribution6,639 EUR
  • JUDr. Branislav BosákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, January 3, 2023

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share90 %Contribution59,750 EUR
  • Ing. Dagmar BosákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Tuesday, March 16, 2010

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share10 %Contribution200,000 SKK
  • JUDr. Branislav BosákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2001 – Tuesday, March 16, 2010

    Address Partizánska cesta 48, Banská Bystrica, Slovenská republika

    Share90 %Contribution1,800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7076/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 4, 2003. Valné zhromaždenie dňa 15.9.2003 schválilo zmenu spoločenskej zmluvy.
  • Monday, April 8, 2002. Na valnom zhromaždení, konanom dňa 10.01.2002, bola schválená zmena spoločenskej zmluvy - jej úplné znenie.
  • Thursday, May 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.2001 podľa § 105 a nasl. zák.č. 513/91 Zb.
INTER BB s.r.o.

Registered office

INTER BB s.r.o.

Nám. Š. Moyzesa 30/2, 97401 Banská Bystrica

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