Active

B.Š.B., s.r.o.

Company financial profile・Company ID 36425206・Roľnícka 471/32, 03105 Liptovský Mikuláš - Lipt. Ondrašová・Founded 2004

Financial report Financial statements

Turnover 2025

42 K €

+1.7 %

Company ID: 36425206
Tax ID: 2021910660
VAT ID: SK2021910660, under §4, registered since Saturday, January 1, 2005

Registered office: B.Š.B., s.r.o.Roľnícka 471/32 03105 Liptovský Mikuláš - Lipt. Ondrašová
Established: Friday, November 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15665/L

Profit 2025

−11 K €

+15 %

Assets

62 K €

−16 %

Equity

8,418 €

−60 %

Debt ratio

86.5 %

+15 pp

Gross margin

60.2 %

−5.1 pp

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Andromia score

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Profit

+15 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.8 %

+5.3 pp

Profit / revenue

ROA

-18.3 %

−0.1 pp

Return on assets

ROE

-134.8 %

−71 pp

Return on equity

Current ratio

0.40

−1.0 %

Current assets / current liabilities

Earnings before tax

−11 K €

+18 %

Profit + income tax

Effective tax

-3.1 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	45 K €	42 K €	42 K €
Value added	21 K €	25 K €	27 K €	25 K €
Operating revenue	37 K €	47 K €	42 K €	42 K €
Profit after tax	−16 K €	−15 K €	−13 K €	−11 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets40 K €
Current assets21 K €
Accruals and deferrals469 €

Liabilities and equity

Equity8,418 €
Liabilities54 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	86 K €	74 K €	62 K €
Non-current assets	83 K €	67 K €	52 K €	40 K €
Property, plant and equipment	83 K €	67 K €	52 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	21 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,788 €	6,243 €	3,401 €	4,235 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	13 K €	18 K €	17 K €
Accruals and deferrals	1,024 €	554 €	0 €	469 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	86 K €	74 K €	62 K €
Equity	49 K €	34 K €	21 K €	8,418 €
Share capital	19 K €	19 K €	19 K €	19 K €
Funds and other equity components	1,859 €	1,859 €	1,859 €	1,859 €
Profit/loss of previous years	15 K €	−1,169 €	−16 K €	−31 K €
Profit/loss for the accounting period after tax	−16 K €	−15 K €	−13 K €	−11 K €
Liabilities	52 K €	52 K €	53 K €	54 K €
Non-current liabilities	121 €	185 €	117 €	919 €
Current liabilities	52 K €	51 K €	52 K €	53 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 period108.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- vnútroštátna nákladná cestná dopravaValid from Thursday, August 4, 2005
- baliace činnostiValid from Friday, November 26, 2004
- cestná nákladná automobilová doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 26, 2004
- demolácie, zemné kopačské práce, pomocné a prípravné práce na stavbeValid from Friday, November 26, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Friday, November 26, 2004
- oprava motorových vozidielValid from Friday, November 26, 2004
- osobná cestná doprava vozidlami s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, November 26, 2004
- poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Friday, November 26, 2004
- práce vo výškach v rozsahu voľných živnostíValid from Friday, November 26, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Bazela
Konateľfrom Friday, November 26, 2004
Address Roľnícka 471/32, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Peter ŠimkoInactive
KonateľFriday, November 26, 2004 – Wednesday, October 15, 2008
Address Dúbrava 341, Dúbrava, Slovenská republika

Related persons

1 active of 6

Ľubomír Bazela
Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009
Address Roľnícka 471/32, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution18,589 EUR
Ľubomír BazelaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2008 – Monday, July 20, 2009
Address Roľnícka 471/32, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution560,000 SKK
Ľubomír BazelaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, October 15, 2008
Address Roľnícka 471/32, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution280,000 SKK
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2005 – Wednesday, October 15, 2008
Address Dúbrava 341, Dúbrava, Slovenská republika
Share50 %Contribution280,000 SKK
Ľubomír BazelaInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Wednesday, July 6, 2005
Address Roľnícka 471/32, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠimkoInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2004 – Wednesday, July 6, 2005
Address Dúbrava 341, Dúbrava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15665/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B.Š.B., s.r.o.

Registered office

B.Š.B., s.r.o.

Roľnícka 471/32, 03105 Liptovský Mikuláš - Lipt. Ondrašová

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B.Š.B., 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

Registered office

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