Company data from Slovak public registers

Andromia Insight

AG BB s.r.o.

Company financial profile・Company ID 36624594・Dolná 10/143, 97401 Banská Bystrica・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

341 K €

+5.9 %
Company ID
36624594
Tax ID
2021792245
VAT ID
SK2021792245, under §4, registered since Saturday, May 15, 2004
Registered office
AG BB s.r.o.Dolná 10/143 97401 Banská Bystrica
Established
Wednesday, March 17, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9047/S

Profit 2025

108 K €

+105 %Net profit after tax

Assets

1.71 M €

+0.7 %Total assets, stated excl. VAT

Equity

640 K €

+20 %Assets less external liabilities

Debt ratio

61.4 %

−7.3 ppLiabilities / total assets

Gross margin

69.8 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−1.41 M €403 K €409 K €372 K €224 K €86 K €118 K €92 K €94 K €29 K €52 K €108 K €2014201520162017201820192020202120222023202420252014−1.41 M €2015403 K €2016409 K €2017372 K €2018224 K €201986 K €2020118 K €202192 K €202294 K €202329 K €202452 K €2025108 K €

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

Revenue

+5.9 %
353 K €572 K €564 K €508 K €361 K €359 K €355 K €311 K €311 K €323 K €322 K €341 K €2014201520162017201820192020202120222023202420252014353 K €2015572 K €2016564 K €2017508 K €2018361 K €2019359 K €2020355 K €2021311 K €2022311 K €2023323 K €2024322 K €2025341 K €

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

Income tax

Tax liability trend

962 €2,885 €2,888 €2,880 €0 €12 K €22 K €8,114 €14 K €0 €3,761 €18 K €201420152016201720182019202020212022202320242025Total tax · 2014962 €Total tax · 20152,885 €Total tax · 20162,888 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201912 K €Total tax · 202022 K €Total tax · 20218,114 €Total tax · 202214 K €Total tax · 20230 €Total tax · 20243,761 €Total tax · 202518 K €Current tax · 2014962 €Current tax · 20152,885 €Current tax · 20162,888 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201912 K €Current tax · 202022 K €Current tax · 20218,114 €Current tax · 202214 K €Current tax · 20230 €Current tax · 20243,761 €Current tax · 202518 K €

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

31.5 %

+15 pp

Profit / revenue

Profit margin

31.5 %

+15 pp

Profit / sales

ROA

6.3 %

+3.2 pp

Return on assets

ROE

16.8 %

+6.9 pp

Return on equity

Return on costs

46.0 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

69.8 %

+11 pp

Added value / revenue

Earnings before tax

125 K €

+123 %

Profit + income tax

Effective tax

14.3 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

353 K €2014572 K €2015564 K €2016508 K €2017361 K €2018359 K €2019355 K €2020331 K €2021311 K €2022334 K €2023322 K €2024341 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 goods311 K €323 K €322 K €341 K €
Value added211 K €152 K €191 K €238 K €
Operating revenue311 K €334 K €322 K €341 K €
Profit after tax94 K €29 K €52 K €108 K €
Income tax14 K €0 €3,761 €18 K €
Current income tax14 K €0 €3,761 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €17 K €16 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets1.5 M €
  • Current assets153 K €
  • Accruals and deferrals61 K €

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

Liabilities and equity

  • Equity640 K €
  • Liabilities1.05 M €
  • Accruals and deferrals21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.77 M €1.86 M €1.7 M €1.71 M €
Non-current assets1.62 M €1.58 M €1.54 M €1.5 M €
Property, plant and equipment1.62 M €1.58 M €1.54 M €1.5 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €224 K €159 K €153 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €89 K €54 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €135 K €105 K €100 K €
Accruals and deferrals0 €56 K €1,204 €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.77 M €1.86 M €1.7 M €1.71 M €
Equity451 K €480 K €532 K €640 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years350 K €444 K €473 K €525 K €
Profit/loss for the accounting period after tax94 K €29 K €52 K €108 K €
Liabilities1.32 M €1.36 M €1.17 M €1.05 M €
Non-current liabilities5,000 €210 K €210 K €210 K €
Current liabilities137 K €109 K €111 K €163 K €
Short-term financial assistance0 €27 K €0 €0 €
Long-term bank loans1.01 M €846 K €678 K €510 K €
Short-term bank loans168 K €168 K €168 K €168 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €20 K €0 €21 K €

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 period4,804.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, September 16, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, September 19, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 8, 2026)Verified by: JUDr. Štefan Demian

Beneficial owners

Business activities

11 registered activities

  • grafické spracúvanie a modelovanie architektonického diela, vrátane spracúvania špecifikácií a technickej dokumentácieValid from Tuesday, December 22, 2009
  • poskytovanie súvisiacich technických služieb, najmä poskytovanie architektonického poradenstva investorom a vlastníkom nehnuteľností, zastupovanie investora pri príprave a uskutočňovaní staviebValid from Tuesday, December 22, 2009
  • spracúvanie územnoplánovacích podkladov a územnoplánovacej dokumentácieValid from Tuesday, December 22, 2009
  • vyhotovovanie odborných posudkov a odhadovValid from Tuesday, December 22, 2009
  • vykonávanie komplexnej projektovej činnosti, najmä vypracúvanie architektonických návrhov a dokumentácie umiestňovania stavieb a ich zmien, vrátanie interiérov a exteriérov, ako aj rekonštrukcií a modernizácií budov a obnovy stavebných pamiatokValid from Tuesday, December 22, 2009
  • vykonávanie prípravnej predprojektovej činnosti, najmä vypracúvanie stavebných zámerov verejných prác, investičných zámerov, architektonických a urbanistických štúdií, územnoplánovacích prieskumov a rozborovValid from Tuesday, December 22, 2009
  • vykonávanie projektového a stavebného manažmentu, najmä riadenie projektu a koordinácie čiastkových projektov vypracovaných inžiniermi, krajinármi a inými špecialistami a výkon autorského dohľadu nad realizačnými projektami na vykonávanie stavebného dozoruValid from Tuesday, December 22, 2009
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 17, 2004
  • - poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. arch. Ján BaričActive
    Konateľfrom Wednesday, July 20, 2005

    Address Čerešňová 1671/78, 97405 Banská Bystrica - Kremnička, Slovenská republika

  • Jaroslav LehončákEnded
    KonateľFriday, February 25, 2011 – Monday, May 14, 2012

    Address Lazovná 1891/58, 97401 Banská Bystrica, Slovenská republika

  • Ing. Jozef OravecEnded
    KonateľWednesday, March 17, 2004 – Thursday, August 4, 2005

    Address Poľná 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Ing. Miloslav ŠebekActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Poľná 127, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Adrian PolónyActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miloslav ŠebekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, October 14, 2022

    Address Poľná 127, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Adrian PolónyEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, October 14, 2022

    Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miloslav ŠebekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, May 14, 2012

    Address Poľná 127, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Adrian PolónyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, May 14, 2012

    Address Jelšová 1611/26, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Sollicite s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, May 14, 2012

    Address Horná 37, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Ján BaričEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 8, 2011

    Address Čerešňová 1671/78, 97405 Banská Bystrica - Kremnička, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miloslav ŠebekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 8, 2011

    Address Poľná 127, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. arch. Ján BaričEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2005 – Monday, December 21, 2009

    Address Tulská 103, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Dolná 10/143, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 12, 2011
    • Čerešňová 1671/78, 97405 Banská Bystrica - Kremnička, Slovenská republikaTuesday, December 22, 2009 – Wednesday, May 11, 2011
    • Dolná 4, 97401 Banská Bystrica, Slovenská republikaWednesday, March 17, 2004 – Monday, December 21, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9047/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG BB s.r.o.

Registered office

AG BB s.r.o.

Dolná 10/143, 97401 Banská Bystrica

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