BB 12, s. r. o.

Company financial profile・Company ID 36383651・Kragujevská 389, 01001 Žilina・Founded 1999

Financial report Financial statements

Active

Turnover 2025

198 K €

−0.9 %

Company ID: 36383651
Tax ID: 2021426209
VAT ID: SK2021426209, under §4, registered since Wednesday, March 8, 2006

Registered office: BB 12, s. r. o.Kragujevská 389 01001 Žilina
Established: Tuesday, January 5, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64737/L

Profit 2025

18 K €

−20 %Net profit after tax

Assets

855 K €

−2.9 %Total assets, stated excl. VAT

Equity

106 K €

+14 %Assets less external liabilities

Debt ratio

87.6 %

−1.9 ppLiabilities / total assets

Gross margin

40.6 %

+1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

−0.8 %

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

9.1 %

−2.1 pp

Profit / revenue

Profit margin

9.2 %

−2.1 pp

Profit / sales

ROA

2.1 %

−0.4 pp

Return on assets

ROE

17.0 %

−7.2 pp

Return on equity

Return on costs

10.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+1.8 pp

Added value / revenue

Earnings before tax

23 K €

+1.8 %

Profit + income tax

Effective tax

21.1 %

+21 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	180 K €	187 K €	199 K €	197 K €
Value added	67 K €	78 K €	77 K €	80 K €
Operating revenue	181 K €	188 K €	200 K €	198 K €
Profit after tax	7,449 €	18 K €	22 K €	18 K €
Income tax	1,980 €	4,760 €	0 €	4,824 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	13 K €	14 K €	16 K €

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

Assetsexcl. VAT

Non-current assets770 K €
Current assets84 K €

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

Liabilities and equity

Equity106 K €
Liabilities749 K €

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	1.05 M €	1.02 M €	880 K €	855 K €
Non-current assets	848 K €	930 K €	796 K €	770 K €
Property, plant and equipment	848 K €	821 K €	796 K €	770 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	108 K €	0 €	0 €
Current assets	199 K €	86 K €	84 K €	84 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	159 K €	59 K €	69 K €	74 K €
Current receivables	24 K €	1,521 €	668 €	5,233 €
Financial accounts	16 K €	25 K €	14 K €	5,114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.05 M €	1.02 M €	880 K €	855 K €
Equity	32 K €	70 K €	93 K €	106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	18 K €	45 K €	63 K €	81 K €
Profit/loss for the accounting period after tax	7,449 €	18 K €	22 K €	18 K €
Liabilities	1.01 M €	945 K €	787 K €	749 K €
Non-current liabilities	0 €	913 K €	753 K €	728 K €
Current liabilities	1.01 M €	32 K €	34 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	989 €	485 €	55 €	452 €

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 period433.44 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Žilina1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda číslo 20/25/54E/1263 v rámci NP "Prvá pomoc" - opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Thursday, May 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 1, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
kancelárske a sekretárske služby,Valid from Saturday, July 1, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, July 1, 2006
organizovanie kurzov a školení,Valid from Saturday, July 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
prenájom motorových vozidiel,Valid from Saturday, July 1, 2006
prenájom nehnuteľností, bytov, nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Saturday, July 1, 2006
prenájom strojov, prístrojov a zariadení,Valid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Alena KučerováActive
Konateľfrom Wednesday, November 4, 2009
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Ing. Peter ŠoltésEnded
KonateľThursday, November 27, 2008 – Monday, November 30, 2009
Address Antona Bernoláka 2169/37, 01001 Žilina, Slovenská republika
Mag. Roman FilisteinEnded
KonateľThursday, November 27, 2008 – Thursday, July 7, 2011
Address Banskobystrická 12, 81106 Bratislava, Slovenská republika
Milan ČechoEnded
KonateľMonday, March 20, 2006 – Wednesday, December 10, 2008
Address Obeciny 4027/13, 76000 Zlín, Česká republika
Martin GargulákEnded
KonateľTuesday, January 5, 1999 – Wednesday, April 19, 2006
Address B.S.Timravy 5, Žilina, Slovenská republika
Róbert KukučkaEnded
KonateľTuesday, January 5, 1999 – Monday, November 28, 2005
Address Rozkvet 2015/32, Považská Bystrica, Slovenská republika

Related persons

1 active of 18

Alena KučerováActive
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2011
Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
SUAR PP CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Thursday, July 7, 2011
Address Lužná 3737/10, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mag. Roman FilisteinEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 11, 2010
Address Banskobystrická 12, 81106 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
SUAR PP CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, May 11, 2010
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Mag. Roman FilisteinEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, November 30, 2009
Address Banskobystrická 12, 81106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
SUAR PP CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Monday, November 30, 2009
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mag. Roman FilisteinEnded
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 23, 2009
Address Banskobystrická 12, 81106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
SUAR PP CONSULTING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 11, 2008 – Monday, February 23, 2009
Address Šustekova 47, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan ManíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, December 10, 2008
Address Severná 2809/31, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Zuzana ManíkováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Wednesday, December 10, 2008
Address Severná 2809/31, Žilina, Slovenská republika
Share70 %Contribution140,000 SKK

Company history

6 changes in the register

Names
3 records
- BB 12, s. r. o.from Thursday, December 11, 2008
- SUAR REAL s.r.o.Thursday, April 20, 2006 – Wednesday, December 10, 2008
- AIKO, spol. s r.o.Tuesday, January 5, 1999 – Wednesday, April 19, 2006
Registered office
5 records
- Kragujevská 389, 01001 Žilina, Slovenská republikafrom Thursday, August 13, 2015
- Lužná 3737/10, 85104 Bratislava, Slovenská republikaTuesday, December 1, 2009 – Wednesday, August 12, 2015
- Šustekova 45, 85104 Bratislava, Slovenská republikaThursday, April 20, 2006 – Monday, November 30, 2009
- Štúrova 10, 01001 Žilina, Slovenská republikaTuesday, November 29, 2005 – Wednesday, April 19, 2006
- Kragujevská 4, 01075 Žilina, Slovenská republikaTuesday, January 5, 1999 – Monday, November 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64737/L
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Friday, July 8, 2011Rozhodnutie jediného spoločníka zo dňa 23.06.2011
Wednesday, May 12, 2010Zápisnica z valného zhromaždenia zo dňa 08.03.2010.
Friday, February 5, 2010Zápisnica z valného zhromaždenia zo dňa 09.12.2009.
Tuesday, December 1, 2009Zápisnica z valného zhromaždenia konaného dňa 2.11.2009. Zápisnica z valného zhromaždenia konaného dňa 4.11.2009.
Friday, October 2, 2009Zápisnica z valného zhromaždenia zo dňa 31.8.2009.
Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 23.12.2008.
Thursday, March 26, 2009Zápisnica z valného zhromaždenia zo dňa 21.12.2008.
Thursday, December 11, 2008Zápisnice z valného zhromaždenia zo dňa 27.11.2008. Dodatok č. 2 k spoločenskej zmluve zo dňa 01.12.2008. Zmena obchodného mena z pôvodného SUAR REAL s. r. o. na nové BB 12, s. r. o.
Saturday, July 1, 2006Zápisnica z valného zhromaždenia zo dňa 12.06.2006.
Tuesday, September 7, 1999Valné zhromaždenie konané dňa 30.8. 1999 schválilo prevod obchodných podielov a dodatok č. 2 k spoločen- skej zmluve.
Wednesday, March 17, 1999Na valnom zhromaždení konanom dňa 7.1. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 5, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.12. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

BB 12, s. r. o.

Registered office

BB 12, s. r. o.

Kragujevská 389, 01001 Žilina

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BB 12, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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