Company data from Slovak public registers

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PARAPETY BB SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

371 K €

−7.9 %

Equity

80 K €

+14 %

Debt ratio

78.4 %

−4.1 pp

Gross margin

33.0 %

−2.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.4 pp

Profit / revenue

ROA

2.6 %

+2.3 pp

Return on assets

ROE

12.2 %

+10 pp

Return on equity

Current ratio

2.94

−49 %

Current assets / current liabilities

Earnings before tax

14 K €

+254 %

Profit + income tax

Effective tax

28.7 %

−35 pp

Income tax / earnings before tax

Net working capital

197 K €

−19 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity80 K €
  • Liabilities291 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

486 €480 €960 €960 €960 €116 €107 €1,065 €4,901 €1,260 €2,497 €3,955 €201420152016201720182019202020212022202320242025
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 period1,915.13 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,293.3 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13,086.92 €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 Huťová
    Konateľfrom Thursday, June 1, 2017

    Address Kúpeľná 52/59, 97662 Brusno, Slovenská republika

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

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

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

    Address Bernolákova 11, 97405 Banská Bystrica, Slovenská republika

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

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

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

    Address Hviezdoslavova 35, 97401 Banská Bystrica, Slovenská republika

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

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

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

    Address Okružná 2057/16, Dolný Kubín, Slovenská republika

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

    Address Okružná 2057/16, Dolný Kubín, Slovenská republika

Related persons

1 active of 14
  • Monika Huťová
    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 RafajováInactive
    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.Inactive
    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 LukáčikInactive
    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 RitokInactive
    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 DekanováInactive
    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.Inactive
    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 KoutnýInactive
    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 VanekováInactive
    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 VanekInactive
    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

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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