Company data from Slovak public registers

Active

BB Kart, s.r.o.

Company financial profileCompany ID 36057894Cementárenská cesta 16, 97401 Banská BystricaFounded 2003

Turnover 2024

87 K €

−15 %
Company ID
36057894
Tax ID
2020095990
VAT ID
SK2020095990, under §4, registered since Thursday, February 20, 2003
Registered office
BB Kart, s.r.o.Cementárenská cesta 16 97401 Banská Bystrica
Established
Monday, January 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8103/S

Profit 2024

5,151 €

+278 %

Assets

112 K €

−0.0 %

Equity

−16 K €

+24 %

Debt ratio

114.3 %

−4.6 pp

Gross margin

39.2 %

−5.4 pp
Coming soon

Andromia score

Profit

+278 %
−19 K €1,055 €4,166 €9,782 €−20 K €−3,594 €5,106 €4,887 €−12 K €−2,900 €5,151 €20142015201620172018201920202021202220232024

Revenue

−11 %
93 K €98 K €89 K €114 K €57 K €77 K €88 K €91 K €111 K €93 K €83 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+8.7 pp

Profit / revenue

ROA

4.6 %

+7.2 pp

Return on assets

ROE

-32.0 %

−46 pp

Return on equity

Current ratio

0.20

−4.6 %

Current assets / current liabilities

Earnings before tax

6,111 €

+311 %

Profit + income tax

Effective tax

15.7 %

+16 pp

Income tax / earnings before tax

Net working capital

−89 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201498 K €201589 K €2016114 K €201760 K €201877 K €201995 K €2020104 K €2021115 K €2022103 K €202387 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €111 K €93 K €83 K €
Value added43 K €44 K €41 K €33 K €
Operating revenue104 K €115 K €103 K €87 K €
Profit after tax4,887 €−12 K €−2,900 €5,151 €
Income tax24 €0 €0 €960 €

Assets

  • Non-current assets89 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−16 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €117 K €112 K €112 K €
Non-current assets26 K €90 K €89 K €89 K €
Property, plant and equipment26 K €90 K €89 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €27 K €23 K €23 K €
Inventory13 K €9,451 €7,399 €6,392 €
Non-current receivables0 €0 €0 €2,751 €
Current receivables7,715 €12 K €11 K €3,237 €
Financial accounts12 K €5,470 €4,896 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €117 K €112 K €112 K €
Equity−6,705 €−18 K €−21 K €−16 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−15 K €−26 K €−29 K €
Profit/loss for the accounting period after tax4,887 €−12 K €−2,900 €5,151 €
Liabilities66 K €135 K €133 K €128 K €
Non-current liabilities276 €17 K €12 K €5,951 €
Current liabilities66 K €100 K €107 K €112 K €
Long-term bank loans0 €19 K €14 K €9,842 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €9 €24 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period27.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 13, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 13, 2026
  • Verejné obstarávanieValid from Saturday, June 13, 2026
  • - kartografické a geodetické práceValid from Monday, January 13, 2003
  • - kopírovacie práceValid from Monday, January 13, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu veľnej živnostiValid from Monday, January 13, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 13, 2003
  • - laminovanieValid from Monday, January 13, 2003
  • - reklamná činnosťValid from Monday, January 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, January 13, 2003

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, January 13, 2003

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 13, 2003 – Thursday, September 22, 2022

    Address Starohorská 14, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 13, 2003 – Friday, April 28, 2006

    Address Starohorská 4, Banská Bystrica, Slovenská republika

  • KonateľMonday, January 13, 2003 – Thursday, September 22, 2022

    Address Starohorská 14, Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Starohorská 14, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, September 22, 2022

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, September 22, 2022

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2006 – Friday, July 31, 2009

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Friday, July 31, 2009

    Address Starohorská 14, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Friday, April 28, 2006

    Address Starohorská 4, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8103/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, January 13, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 15.11.2002, v zmysle §§ 28, 105 a nasl. Obchod. zák..
BB Kart, s.r.o.

Registered office

BB Kart, s.r.o.

Cementárenská cesta 16, 97401 Banská Bystrica

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