Company data from Slovak public registers

Správa nehnuteľností BB s.r.o.

Company financial profile・Company ID 36631833・Kostiviarska 43, 97401 Banská Bystrica・Founded 2004

Active

Turnover 2025

40 K €

−9.6 %
Company ID
36631833
Tax ID
2021903554
VAT ID
—
Registered office
Správa nehnuteľností BB s.r.o.Kostiviarska 43 97401 Banská Bystrica
Established
Thursday, October 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9779/S

Profit 2025

15 K €

+134 %Net profit after tax

Assets

52 K €

+23 %Total assets, stated excl. VAT

Equity

49 K €

+46 %Assets less external liabilities

Debt ratio

6.3 %

−15 ppLiabilities / total assets

Gross margin

74.3 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+134 %
−79 €895 €3,205 €1,200 €−1,949 €5,230 €4,495 €293 €4,611 €5,150 €6,540 €15 K €2014201520162017201820192020202120222023202420252014−79 €2015895 €20163,205 €20171,200 €2018−1,949 €20195,230 €20204,495 €2021293 €20224,611 €20235,150 €20246,540 €202515 K €

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

Revenue

−7.8 %
202 K €3,230 €5,508 €12 K €16 K €33 K €46 K €48 K €38 K €35 K €44 K €40 K €2014201520162017201820192020202120222023202420252014202 K €20153,230 €20165,508 €201712 K €201816 K €201933 K €202046 K €202148 K €202238 K €202335 K €202444 K €202540 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,258 €737 €15 €841 €880 €1,343 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,258 €Total tax · 2020737 €Total tax · 202115 €Total tax · 2022841 €Total tax · 2023880 €Total tax · 20241,343 €Total tax · 20250 €Current tax · 2014480 €Current tax · 2015480 €

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

37.8 %

+23 pp

Profit / revenue

Profit margin

37.9 %

+23 pp

Profit / sales

ROA

29.5 %

+14 pp

Return on assets

ROE

31.4 %

+12 pp

Return on equity

Return on costs

60.9 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

74.1 %

+1.0 pp

Added value / revenue

Earnings before tax

15 K €

+94 %

Profit + income tax

Effective tax

0.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €20143,230 €20155,508 €201612 K €201716 K €201833 K €201946 K €202048 K €202138 K €202235 K €202345 K €202440 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 goods38 K €35 K €44 K €40 K €
Value added33 K €29 K €33 K €30 K €
Operating revenue38 K €35 K €45 K €40 K €
Profit after tax4,611 €5,150 €6,540 €15 K €
Income tax841 €880 €1,343 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €21 K €25 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets52 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities3,257 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28 K €32 K €42 K €52 K €
Non-current assets1,856 €0 €0 €0 €
Property, plant and equipment1,856 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €42 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €32 K €41 K €
Financial accounts7,005 €11 K €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €32 K €42 K €52 K €
Equity22 K €27 K €33 K €49 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years9,720 €14 K €19 K €26 K €
Profit/loss for the accounting period after tax4,611 €5,150 €6,540 €15 K €
Liabilities6,846 €5,409 €8,987 €3,257 €
Non-current liabilities81 €135 €197 €262 €
Current liabilities4,374 €3,675 €6,243 €2,995 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,391 €1,599 €2,547 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - administratívne službyValid from Friday, February 6, 2015
  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2015
  • - prenájom hnuteľných vecíValid from Friday, February 6, 2015
  • - prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 6, 2015
  • - správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 6, 2015
  • - kontrola správnosti oceňovaných prác a iných podkladovValid from Thursday, October 28, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, October 28, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, October 28, 2004
  • - obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Thursday, October 28, 2004
  • - rozpočtové práce a kalkulácia staviebValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, July 30, 2019

    Address Trieda SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, February 2, 2015 – Monday, December 23, 2019

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

  • KonateľThursday, October 28, 2004 – Friday, December 2, 2005

    Address Chrobákova 28, 84102 Bratislava, Slovenská republika

  • KonateľThursday, October 28, 2004 – Thursday, February 5, 2015

    Address Nad Plážou 22, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • I.K.M. - TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Friday, September 23, 2022

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

  • I.K.M. - TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Tuesday, August 6, 2019

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • I.K.M. - TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2005 – Friday, October 9, 2009

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, December 2, 2005

    Address Chrobákova 28, 84102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • I.K.M. - TRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Friday, December 2, 2005

    Address Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • Správa nehnuteľností BB s.r.o.from Saturday, February 14, 2015
    • Takral s.r.o.Thursday, October 28, 2004 – Friday, February 13, 2015
  • Registered office

    3 records
    • Kostiviarska 43, 97401 Banská Bystrica, Slovenská republikafrom Friday, February 6, 2015
    • Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaTuesday, October 15, 2013 – Thursday, February 5, 2015
    • Nad Plážou 59, 97401 Banská Bystrica, Slovenská republikaThursday, October 28, 2004 – Monday, October 14, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9779/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Správa nehnuteľností BB s.r.o.

Registered office

Správa nehnuteľností BB s.r.o.

Kostiviarska 43, 97401 Banská Bystrica

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