Active

B & B invest s.r.o.

Company financial profile・Company ID 36407216・Hríbiky 119, 02744 Tvrdošín・Founded 2002

Financial report Financial statements

Turnover 2025

79 K €

−20 %

Company ID: 36407216
Tax ID: 2021683125
VAT ID: SK2021683125, under §4, registered since Monday, March 16, 2009

Registered office: B & B invest s.r.o.Hríbiky 119 02744 Tvrdošín
Established: Wednesday, August 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13758/L

Profit 2025

15 K €

−7.9 %

Assets

267 K €

+47 %

Equity

43 K €

+52 %

Debt ratio

83.9 %

−0.5 pp

Gross margin

70.1 %

+7.9 pp

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Andromia score

—

Profit

−7.9 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+2.4 pp

Profit / revenue

ROA

5.5 %

−3.3 pp

Return on assets

ROE

34.3 %

−22 pp

Return on equity

Current ratio

0.68

+98 %

Current assets / current liabilities

Earnings before tax

16 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−72 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	95 K €	92 K €	79 K €
Value added	41 K €	−5,950 €	57 K €	56 K €
Operating revenue	73 K €	151 K €	99 K €	79 K €
Profit after tax	1,956 €	2,690 €	16 K €	15 K €
Income tax	209 €	646 €	4,361 €	1,642 €
Current income tax	209 €	646 €	4,361 €	1,642 €

Assets

Non-current assets115 K €
Current assets152 K €
Accruals and deferrals319 €

Liabilities and equity

Equity43 K €
Liabilities224 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	225 K €	181 K €	267 K €
Non-current assets	163 K €	146 K €	129 K €	115 K €
Property, plant and equipment	163 K €	146 K €	129 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	78 K €	52 K €	152 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,333 €	547 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	77 K €	52 K €	152 K €
Accruals and deferrals	571 €	610 €	311 €	319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	225 K €	181 K €	267 K €
Equity	9,560 €	12 K €	28 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	301 €	2,255 €	4,944 €	21 K €
Profit/loss for the accounting period after tax	1,956 €	2,690 €	16 K €	15 K €
Liabilities	215 K €	212 K €	153 K €	224 K €
Non-current liabilities	325 €	413 €	552 €	666 €
Current liabilities	215 K €	212 K €	153 K €	224 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 €	0 €	0 €	0 €

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 period829.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 1, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 1, 2010
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, October 1, 2010
- prevádzkovanie zariadení slúžiacich na šport a oddychové činnostiValid from Monday, January 5, 2004
- výroba betónových prefabrikátov, výroba armovacích prvkovValid Monday, January 5, 2004 – Thursday, September 30, 2010
- výroba iných výrobkov z drevaValid Monday, January 5, 2004 – Thursday, September 30, 2010
- výroba výrobkov z betónu, cementu a sádryValid Monday, January 5, 2004 – Thursday, September 30, 2010
- zemné a demolačné práceValid Monday, January 5, 2004 – Thursday, September 30, 2010
- zmenárneValid Monday, January 5, 2004 – Thursday, September 30, 2010
- kancelárske a sekretárske službyValid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Katarína Šašková
Konateľfrom Wednesday, September 15, 2010
Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika
Ing. Mgr. Nikoleta Šašková
Konateľfrom Monday, September 11, 2006
Address Tajovského 607, 02743 Nižná, Slovenská republika
Ing. Katarína ŠaškováInactive
KonateľThursday, July 28, 2005 – Wednesday, September 20, 2006
Address Hríbiky 119, Tvrdošín, Slovenská republika
JUDr. Slavomír BachynecInactive
KonateľWednesday, August 7, 2002 – Tuesday, September 27, 2005
Address Podbiel 156, Podbiel, Slovenská republika

Related persons

2 active of 10

JUDr. Ing. Katarína Šašková
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika
Share60.25 %Contribution4,000 EUR
Ing. Mgr. Nikoleta Šašková
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Tajovského 607, 02743 Nižná, Slovenská republika
Share39.75 %Contribution2,639 EUR
Ing. Katarína ŠaškováInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Monday, September 19, 2022
Address Hríbiky 119, 02744 Tvrdošín, Slovenská republika
Share60.25 %Contribution4,000 EUR
Ing. Mgr. Nikoleta ŠaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Thursday, September 30, 2010
Address Tajovského 607, 02743 Nižná, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Mgr. Nikoleta ŠaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Monday, August 10, 2009
Address Tajovského 607, 02743 Nižná, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína ŠaškováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Wednesday, September 20, 2006
Address Hríbiky 119, Tvrdošín, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína ŠaškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Wednesday, June 28, 2006
Address Hríbiky 119, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert ŽuffaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2005 – Wednesday, June 28, 2006
Address Krásna Hôrka, Železničná 206, Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Slavomír BachynecInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Tuesday, September 27, 2005
Address Podbiel 156, Podbiel, Slovenská republika
Share85 %Contribution170,000 SKK
Marta BachyncováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Tuesday, September 27, 2005
Address Podbiel 434, Podbiel, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13758/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 5, 2004Na zasadnutí valného zhromaždenia dňa 17.11.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, August 7, 2002Spoločnosť s ručením obmezdeným bola založená spoločenskou zmluvou zo dňa 10.7.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.

B & B invest s.r.o.

Registered office

B & B invest s.r.o.

Hríbiky 119, 02744 Tvrdošín

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B & B invest 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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