BB REAL, spol.s r.o.

Company financial profile・Company ID 36057509・Zvolenská cesta 63/A, 97405 Banská Bystrica・Founded 2002

Financial report Financial statements

Active

Turnover 2025

156 K €

−1.6 %

Company ID: 36057509
Tax ID: 2020090314
VAT ID: SK2020090314, under §4, registered since Saturday, February 1, 2003

Registered office: BB REAL, spol.s r.o.Zvolenská cesta 63/A 97405 Banská Bystrica
Established: Wednesday, December 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8066/S

Profit 2025

17 K €

−35 %Net profit after tax

Assets

286 K €

+7.0 %Total assets, stated excl. VAT

Equity

27 K €

+159 %Assets less external liabilities

Debt ratio

90.1 %

−6.0 ppLiabilities / total assets

Gross margin

44.7 %

−9.8 ppGross profit / sales

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Andromia score

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Profit

−35 %

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

Revenue

+5.0 %

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

10.7 %

−5.6 pp

Profit / revenue

Profit margin

10.7 %

−6.7 pp

Profit / sales

ROA

5.8 %

−3.8 pp

Return on assets

ROE

60.8 %

−182 pp

Return on equity

Return on costs

12.0 %

−7.5 pp

Profit / (revenue − profit)

Added value to revenue

44.7 %

−6.4 pp

Added value / revenue

Earnings before tax

20 K €

−28 %

Profit + income tax

Effective tax

17.8 %

+9.2 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	98 K €	128 K €	148 K €	155 K €
Value added	48 K €	83 K €	81 K €	69 K €
Operating revenue	101 K €	129 K €	158 K €	156 K €
Profit after tax	−27 K €	−16 K €	26 K €	17 K €
Income tax	0 €	0 €	2,434 €	3,619 €
Current income tax	0 €	0 €	2,434 €	3,619 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	45 K €	53 K €	26 K €	15 K €

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

Assetsexcl. VAT

Non-current assets220 K €
Current assets63 K €
Accruals and deferrals2,120 €

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

Liabilities and equity

Equity27 K €
Liabilities257 K €
Accruals and deferrals918 €

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	258 K €	230 K €	267 K €	286 K €
Non-current assets	213 K €	192 K €	189 K €	220 K €
Property, plant and equipment	213 K €	192 K €	189 K €	220 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	37 K €	78 K €	63 K €
Inventory	85 €	17 €	27 €	27 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	22 K €	9,930 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	15 K €	68 K €	50 K €
Accruals and deferrals	663 €	648 €	691 €	2,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	230 K €	267 K €	286 K €
Equity	−11 K €	−27 K €	11 K €	27 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	−15 K €	−42 K €	−46 K €	−21 K €
Profit/loss for the accounting period after tax	−27 K €	−16 K €	26 K €	17 K €
Liabilities	269 K €	255 K €	256 K €	257 K €
Non-current liabilities	−4,618 €	−5,799 €	−6,470 €	−6,881 €
Current liabilities	274 K €	261 K €	263 K €	264 K €
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	0 €	2,445 €	−28 €	918 €

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 period2,226.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- faktoring a forfaitingValid from Wednesday, December 11, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 11, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 11, 2002
- lízingové službyValid from Wednesday, December 11, 2002
- poradenská činnosť v oblasti obchodu a služiebValid from Wednesday, December 11, 2002
- poskytovanie úverov z vlastných zdrojovValid from Wednesday, December 11, 2002
- prenájom nehnuteľností s poskytovaním doplnkovej služby - upratovacie práceValid from Wednesday, December 11, 2002
- prieskum trhu a verejnej mienkyValid from Wednesday, December 11, 2002
- reklamná a propagačná činnosťValid from Wednesday, December 11, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, December 11, 2002

Statutory bodies and related persons

Statutory body

3 active of 5

Janeta ZelezníkováActive
Konateľfrom Tuesday, July 11, 2023
Address Kúpeľná 36/41, 97662 Brusno, Slovenská republika
Andrej DobrotaActive
Konateľfrom Wednesday, December 11, 2002
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Igor FiladelfiActive
Konateľfrom Wednesday, December 11, 2002
Address Bernolákova 6032/5, Banská Bystrica, Slovenská republika
Miroslav ZeleznikEnded
KonateľWednesday, December 11, 2002 – Friday, September 5, 2003
Address Brusno 36, Brusno, Slovenská republika
Róbert HrnčiarEnded
KonateľWednesday, December 11, 2002 – Wednesday, October 23, 2024
Address Nová 4410/15, Banská Bystrica, Slovenská republika

Related persons

4 active of 19

Andrej DobrotaActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Igor FiladelfiActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Bernolákova 6032/5, Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Iveta ZúbekováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Mlynská 2815/30, 97409 Banská Bystrica, Slovenská republika
Share25 %Contribution1,660 EUR
Janeta ZeleznikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Kúpeľná 36, 97662 Brusno, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej DobrotaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, July 18, 2023
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Igor FiladelfiEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, July 18, 2023
Address Bernolákova 6032/5, Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Iveta ZúbekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, July 18, 2023
Address Mlynská 2815/30, 97409 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Janeta ZeleznikováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Tuesday, July 18, 2023
Address Kúpeľná 36, 97662 Brusno, Slovenská republika
Share25 %Contribution1,659.7 EUR
Andrej DobrotaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, February 2, 2009
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Igor FiladelfiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2004 – Monday, February 2, 2009
Address Bernolákova 6032/5, Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Zvolenská cesta 63/A, 97405 Banská Bystrica, Slovenská republikafrom Friday, February 10, 2006
- Kuzmányho 2, 97401 Banská Bystrica, Slovenská republikaWednesday, December 11, 2002 – Thursday, February 9, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8066/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 19, 2003Mimoriadne valné zhromaždenie dňa 5.9.2003 schválilo rozdelenie obchodného podielu a jeho prevody.
Wednesday, December 11, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 29.11.2002, v zmysle §§ 28, 105 a nasl. Obchod. zák..

BB REAL, spol.s r.o.

Registered office

BB REAL, spol.s r.o.

Zvolenská cesta 63/A, 97405 Banská Bystrica

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BB REAL, spol.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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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