Company data from Slovak public registers

Andromia Insight

PARAPETY BB SK, s.r.o.

Company financial profile・Company ID 36399779・Stavebná 8/B, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

584 K €

+15 %
Company ID
36399779
Tax ID
2021584004
VAT ID
SK2021584004, under §4, registered since Monday, November 28, 2016
Registered office
PARAPETY BB SK, s.r.o.Stavebná 8/B 97401 Banská Bystrica
Established
Friday, July 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19810/S

Profit 2025

9,802 €

+604 %Net profit after tax

Assets

371 K €

−7.9 %Total assets, stated excl. VAT

Equity

80 K €

+14 %Assets less external liabilities

Debt ratio

78.4 %

−4.1 ppLiabilities / total assets

Gross margin

33.0 %

−2.0 ppGross profit / sales
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Andromia score

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Profit

+604 %
1,692 €−480 €2,765 €1,459 €1,853 €−6,032 €−4,778 €534 €15 K €540 €1,393 €9,802 €20142015201620172018201920202021202220232024202520141,692 €2015−480 €20162,765 €20171,459 €20181,853 €2019−6,032 €2020−4,778 €2021534 €202215 K €2023540 €20241,393 €20259,802 €

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

Revenue

+15 %
2,400 €0 €3,800 €69 K €495 K €290 K €304 K €404 K €596 K €527 K €507 K €583 K €20142015201620172018201920202021202220232024202520142,400 €20150 €20163,800 €201769 K €2018495 K €2019290 K €2020304 K €2021404 K €2022596 K €2023527 K €2024507 K €2025583 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

486 €480 €960 €960 €960 €116 €107 €1,065 €4,901 €1,260 €2,497 €3,955 €201420152016201720182019202020212022202320242025Total tax · 2014486 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019116 €Total tax · 2020107 €Total tax · 20211,065 €Total tax · 20224,901 €Total tax · 20231,260 €Total tax · 20242,497 €Total tax · 20253,955 €

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

1.7 %

+1.4 pp

Profit / revenue

Profit margin

1.7 %

+1.4 pp

Profit / sales

ROA

2.6 %

+2.3 pp

Return on assets

ROE

12.2 %

+10 pp

Return on equity

Return on costs

1.7 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

32.9 %

−2.0 pp

Added value / revenue

Earnings before tax

14 K €

+254 %

Profit + income tax

Effective tax

28.7 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,400 €20140 €20153,800 €201669 K €2017496 K €2018291 K €2019308 K €2020405 K €2021599 K €2022534 K €2023508 K €2024584 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods596 K €527 K €507 K €583 K €
Value added87 K €121 K €177 K €192 K €
Operating revenue599 K €534 K €508 K €584 K €
Profit after tax15 K €540 €1,393 €9,802 €
Income tax4,901 €1,260 €2,497 €3,955 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs57 K €91 K €117 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets299 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities291 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets282 K €342 K €403 K €371 K €
Non-current assets55 K €85 K €109 K €72 K €
Property, plant and equipment55 K €85 K €109 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €258 K €294 K €299 K €
Inventory25 K €189 K €191 K €97 K €
Non-current receivables0 €0 €0 €0 €
Current receivables197 K €64 K €103 K €200 K €
Financial accounts4,780 €5,553 €830 €2,074 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities282 K €342 K €403 K €371 K €
Equity69 K €69 K €70 K €80 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,708 €12 K €12 K €14 K €
Profit/loss for the accounting period after tax15 K €540 €1,393 €9,802 €
Liabilities214 K €273 K €333 K €291 K €
Non-current liabilities174 K €73 K €181 K €103 K €
Current liabilities39 K €83 K €51 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €117 K €100 K €87 K €
Provisions0 €0 €0 €0 €

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 period3,476.4 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,500 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount2,589.35 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,625.04 €Yes

Business activities

23 registered activities

  • výroba parapetných dosiek z kovu a plastovValid from Friday, October 13, 2023
  • výroba žalúzií z kovu, plastov, textíliíValid from Friday, October 13, 2023
  • - pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, October 31, 2014
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, October 31, 2014
  • - prevádzkovanie výdajne stravyValid from Friday, October 31, 2014
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
  • - čistiace a upratovacie službyValid from Saturday, June 21, 2014
  • - dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, June 21, 2014
  • - finančný leasingValid from Saturday, June 21, 2014
  • - počítačové službyValid from Saturday, June 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 8
  • Monika HuťováActive
    Konateľfrom Thursday, June 1, 2017

    Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika

  • Mária RafajováEnded
    KonateľWednesday, April 8, 2015 – Tuesday, November 14, 2017

    Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika

  • Ing. Ivan LukáčikEnded
    KonateľTuesday, October 7, 2014 – Friday, April 17, 2015

    Address Bernolákova 11, 97405 Banská Bystrica, Slovenská republika

  • Marcel RitokEnded
    KonateľTuesday, October 7, 2014 – Monday, January 5, 2015

    Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika

  • Karel KoutnýEnded
    KonateľMonday, June 2, 2014 – Thursday, October 30, 2014

    Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

  • Anna VanekováEnded
    KonateľFriday, July 6, 2001 – Friday, June 20, 2014

    Address Gorkého 764/18, 96231 Sliač - Rybáre, Slovenská republika

  • Anna VanekováEnded
    KonateľFriday, July 6, 2001 – Wednesday, February 16, 2011

    Address Okružná 2057/16, Dolný Kubín, Slovenská republika

  • Ing. Ivan VanekEnded
    KonateľFriday, July 6, 2001 – Thursday, March 10, 2005

    Address Okružná 2057/16, Dolný Kubín, Slovenská republika

Related persons

1 active of 14
  • Monika HuťováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017

    Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mária RafajováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, November 14, 2017

    Address Za Ďaňacou 567/44, 97613 Slovenská Ľupča, Slovenská republika

    Share48.95 %Contribution3,250 EUR
  • LI MANAGEMENT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Tuesday, November 14, 2017

    Address Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republika

    Share51.05 %Contribution3,390 EUR
  • Ing. Ivan LukáčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2015 – Wednesday, October 28, 2015

    Address Bernolákova 11, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Marcel RitokEnded
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, January 5, 2015

    Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Zuzana DekanováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, January 5, 2015

    Address Tatranská 6397/74, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • LI MANAGEMENT, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, October 28, 2015

    Address Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Karel KoutnýEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Thursday, October 30, 2014

    Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Anna VanekováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, June 20, 2014

    Address Gorkého 764/18, 96231 Sliač - Rybáre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ivan VanekEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, June 20, 2014

    Address Gorkého 764/18, 96231 Sliač - Rybáre, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

8 changes in the register

  • Names

    6 records
    • PARAPETY BB SK, s.r.o.from Wednesday, November 15, 2017
    • Nová Radvaň s.r.o.Friday, December 11, 2015 – Tuesday, November 14, 2017
    • SAPORI UNO s.r.o.Saturday, April 18, 2015 – Thursday, December 10, 2015
    • FOOD PORN s.r.o.Friday, October 31, 2014 – Friday, April 17, 2015
    • KORS PRODUCTION s.r.o.Saturday, June 21, 2014 – Thursday, October 30, 2014
    • ÚČTOVNÍCTVO - VANEK, s.r.o.Friday, July 6, 2001 – Friday, June 20, 2014

  • Registered office

    4 records
    • Stavebná 8/B, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, November 15, 2017
    • Rudlovská cesta 2, 97401 Banská Bystrica, Slovenská republikaSaturday, June 21, 2014 – Tuesday, November 14, 2017
    • Gorkého 764/18, 96231 Sliač - Rybáre, Slovenská republikaThursday, February 17, 2011 – Friday, June 20, 2014
    • Okružná 2057/16, 02601 Dolný Kubín, Slovenská republikaFriday, July 6, 2001 – Wednesday, February 16, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19810/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 15, 2017Rozhodnutím Valného zhromaždenia z 24.4.2017 bola zmenená spoločenská zmluva spoločnosti a vydané Úplné znenie SZ.
  • Friday, July 6, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3. 5. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
PARAPETY BB SK, s.r.o.

Registered office

PARAPETY BB SK, s.r.o.

Stavebná 8/B, 97401 Banská Bystrica

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