Active

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

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 %

Assets

286 K €

+7.0 %

Equity

27 K €

+159 %

Debt ratio

90.1 %

−6.0 pp

Gross margin

44.7 %

−9.8 pp

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Andromia score

—

Profit

−35 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−5.6 pp

Profit / revenue

ROA

5.8 %

−3.8 pp

Return on assets

ROE

60.8 %

−182 pp

Return on equity

Current ratio

0.24

−19 %

Current assets / current liabilities

Earnings before tax

20 K €

−28 %

Profit + income tax

Effective tax

17.8 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−201 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity27 K €
Liabilities257 K €
Accruals and deferrals918 €

Balance sheet

Assets

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 €

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 period2,270.94 €No
Tax reliability indexReliable
Tax debtNo
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 Zelezníková
Konateľfrom Tuesday, July 11, 2023
Address Kúpeľná 36/41, 97662 Brusno, Slovenská republika
Andrej Dobrota
Konateľfrom Wednesday, December 11, 2002
Address Letná 14133/12, 97405 Banská Bystrica, Slovenská republika
Igor Filadelfi
Konateľfrom Wednesday, December 11, 2002
Address Bernolákova 6032/5, Banská Bystrica, Slovenská republika
Miroslav ZeleznikInactive
KonateľWednesday, December 11, 2002 – Friday, September 5, 2003
Address Brusno 36, Brusno, Slovenská republika
Róbert HrnčiarInactive
KonateľWednesday, December 11, 2002 – Wednesday, October 23, 2024
Address Nová 4410/15, Banská Bystrica, Slovenská republika

Related persons

4 active of 19

Andrej Dobrota
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 Filadelfi
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 Zúbeková
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 Zelezniková
Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023
Address Kúpeľná 36, 97662 Brusno, Slovenská republika
Share25 %Contribution1,660 EUR
Andrej DobrotaInactive
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 FiladelfiInactive
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 ZúbekováInactive
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 ZeleznikováInactive
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 DobrotaInactive
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 FiladelfiInactive
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

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

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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