BBI, s.r.o.

Company financial profile・Company ID 36618551・Budovateľská 9, 96622 Lutila・Founded 2003

Financial report Financial statements

Active

Turnover 2025

60 K €

+27 %

Company ID: 36618551
Tax ID: 2021725970
VAT ID: SK2021725970, under §4, registered since Thursday, January 1, 2026

Registered office: BBI, s.r.o.Budovateľská 9 96622 Lutila
Established: Monday, June 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8400/S

Profit 2025

4,677 €

+80 %Net profit after tax

Assets

24 K €

+72 %Total assets, stated excl. VAT

Equity

12 K €

+21 %Assets less external liabilities

Debt ratio

50.1 %

+21 ppLiabilities / total assets

Gross margin

9.6 %

−0.8 ppGross profit / sales

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Andromia score

—

Profit

+80 %

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

Revenue

+27 %

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

7.8 %

+2.3 pp

Profit / revenue

Profit margin

7.8 %

+2.3 pp

Profit / sales

ROA

19.4 %

+0.8 pp

Return on assets

ROE

38.9 %

+13 pp

Return on equity

Return on costs

8.5 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−0.8 pp

Added value / revenue

Earnings before tax

5,637 €

+92 %

Profit + income tax

Effective tax

17.0 %

+5.5 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	119 K €	851 €	47 K €	60 K €
Value added	107 K €	585 €	4,937 €	5,765 €
Operating revenue	131 K €	851 €	47 K €	60 K €
Profit after tax	6,829 €	113 €	2,603 €	4,677 €
Income tax	2,150 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	98 K €	741 €	2,263 €	120 €

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

Assetsexcl. VAT

Non-current assets8,000 €
Current assets16 K €

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

Liabilities and equity

Equity12 K €
Liabilities12 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	29 K €	12 K €	14 K €	24 K €
Non-current assets	8,000 €	8,000 €	8,000 €	8,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,000 €	8,000 €	8,000 €	8,000 €
Current assets	21 K €	3,984 €	5,987 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	818 €	1,211 €	360 €	360 €
Financial accounts	21 K €	2,773 €	5,627 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	12 K €	14 K €	24 K €
Equity	14 K €	7,452 €	9,942 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	6,829 €	113 €	2,603 €	4,677 €
Liabilities	15 K €	4,532 €	4,045 €	12 K €
Non-current liabilities	63 €	64 €	64 €	64 €
Current liabilities	14 K €	3,281 €	2,794 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	240 €	240 €	200 €

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 period1,152.3 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne práceValid from Friday, December 21, 2007
automatizované spracovanie údajovValid from Friday, December 21, 2007
baliace činnostiValid from Friday, December 21, 2007
kopírovacie službyValid from Friday, December 21, 2007
maliarske a natieračské práceValid from Friday, December 21, 2007
manipulácia s nákladom a tovaromValid from Friday, December 21, 2007
mechanická úprava kovov a plechovValid from Friday, December 21, 2007
montáž tovaru dodaného zákazníkovi vykonávaná jednoduchými operáciamiValid from Friday, December 21, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodiča okrem taxislužbyValid from Friday, December 21, 2007
obsluha (vedenie) cudzieho motorového vozidla okrem taxislužbyValid from Friday, December 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef ZúbrikActive
Konateľfrom Friday, December 14, 2007
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Miroslav BrumlichActive
Konateľfrom Monday, November 1, 2004
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Ing. Ľudmila VeverkováEnded
KonateľMonday, June 9, 2003 – Friday, November 26, 2004
Address Javornícka 43, Banská Bystrica, Slovenská republika

Related persons

1 active of 7

QTS, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
QTS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Tuesday, September 27, 2022
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
QTS, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Friday, December 18, 2009
Address Hlboká 5, 97400 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef ZúbrikEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Thursday, December 20, 2007
Address Rudenkova 4, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BrumlichEnded
Spoločník v.o.s. / s.r.o.Saturday, November 27, 2004 – Thursday, December 20, 2007
Address Budovateľská 422/9, 96622 Lutila, Slovenská republika
Share50 %Contribution100,000 SKK
Anna ŠebeňováEnded
Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Friday, November 26, 2004
Address Ďumbierska 34, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ľudmila VeverkováEnded
Spoločník v.o.s. / s.r.o.Monday, June 9, 2003 – Friday, November 26, 2004
Address Javornícka 43, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- BBI, s.r.o.from Friday, December 21, 2007
- BB Invest, s.r.o.Monday, June 9, 2003 – Thursday, December 20, 2007
Registered office
2 records
- Budovateľská 9, 96622 Lutila, Slovenská republikafrom Friday, December 21, 2007
- Ďumbierska 34, 97411 Banská Bystrica, Slovenská republikaMonday, June 9, 2003 – Thursday, December 20, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8400/S
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 9, 2003Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 09.05.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..

BBI, s.r.o.

Registered office

BBI, s.r.o.

Budovateľská 9, 96622 Lutila

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BBI, 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

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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