Active

BB-TECHNIK s.r.o.

Company financial profile・Company ID 36632511・Majerská cesta 19, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

1.41 M €

−7.0 %

Company ID: 36632511
Tax ID: 2021920340
VAT ID: SK2021920340, under §4, registered since Friday, January 7, 2005

Registered office: BB-TECHNIK s.r.o.Majerská cesta 19 97401 Banská Bystrica
Established: Saturday, January 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9856/S

Profit 2025

109 K €

−37 %

Assets

767 K €

−18 %

Equity

675 K €

−22 %

Debt ratio

12.0 %

+3.9 pp

Gross margin

37.9 %

−1.0 pp

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Andromia score

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Profit

−37 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.6 pp

Profit / revenue

ROA

14.2 %

−4.1 pp

Return on assets

ROE

16.2 %

−3.8 pp

Return on equity

Current ratio

4.96

−37 %

Current assets / current liabilities

Earnings before tax

139 K €

−36 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

355 K €

−30 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	1.64 M €	1.52 M €	1.41 M €
Value added	674 K €	638 K €	592 K €	536 K €
Operating revenue	1.72 M €	1.64 M €	1.52 M €	1.41 M €
Profit after tax	243 K €	211 K €	172 K €	109 K €
Income tax	65 K €	57 K €	46 K €	30 K €
Current income tax	65 K €	57 K €	46 K €	30 K €

Assets

Non-current assets315 K €
Current assets445 K €
Accruals and deferrals6,996 €

Liabilities and equity

Equity675 K €
Liabilities92 K €
Accruals and deferrals581 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	992 K €	797 K €	940 K €	767 K €
Non-current assets	412 K €	378 K €	347 K €	315 K €
Property, plant and equipment	412 K €	378 K €	347 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	573 K €	412 K €	584 K €	445 K €
Inventory	362 K €	302 K €	275 K €	341 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	46 K €	190 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	64 K €	119 K €	51 K €
Accruals and deferrals	7,910 €	6,515 €	9,279 €	6,996 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	992 K €	797 K €	940 K €	767 K €
Equity	581 K €	692 K €	864 K €	675 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	330 K €	474 K €	684 K €	558 K €
Profit/loss for the accounting period after tax	243 K €	211 K €	172 K €	109 K €
Liabilities	412 K €	105 K €	76 K €	92 K €
Non-current liabilities	147 K €	1,266 €	985 €	1,307 €
Current liabilities	263 K €	102 K €	74 K €	90 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	1,192 €	1,985 €	1,100 €	1,221 €
Accruals and deferrals	0 €	0 €	0 €	581 €

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 period16,071.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- kompletizácia výpočtovej techniky z dodaných komponentovValid from Saturday, January 1, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
- maliarske a natieračské práceValid from Saturday, January 1, 2005
- navrhovanie webových stránok a internetových aplikáciíValid from Saturday, January 1, 2005
- oprava bicyklovValid from Saturday, January 1, 2005
- organizovanie športových, kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Saturday, January 1, 2005
- pomocné stavebné práceValid from Saturday, January 1, 2005
- poskytovanie informácií prostredníctvom internetuValid from Saturday, January 1, 2005
- poskytovanie softvéru - predaj hotových programov so súhlasom autoraValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 6

Peter Babeľa
Konateľfrom Saturday, January 1, 2005
Address Partizánska 617/57, 97613 Slovenská Ľupča, Slovenská republika
Rastislav Poliak
Konateľfrom Saturday, January 1, 2005
Address SNP 535/36A, 97632 Badín, Slovenská republika
Peter BabeľaInactive
KonateľSaturday, January 1, 2005 – Saturday, May 31, 2008
Address Podjavorinskej 13, 97406 Banská Bystrica, Slovenská republika
Peter BabeľaInactive
KonateľSaturday, January 1, 2005 – Tuesday, December 15, 2020
Address Partizánska 57, 97613 Slovenská Ľupča, Slovenská republika
Rastislav PoliakInactive
KonateľSaturday, January 1, 2005 – Saturday, May 31, 2008
Address Buková 3, 97401 Banská Bystrica, Slovenská republika
Rastislav PoliakInactive
KonateľSaturday, January 1, 2005 – Tuesday, December 15, 2020
Address SNP 535/36A, 97632 Badín, Slovenská republika

Related persons

2 active of 9

JPS GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Partizánska 617/57, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
RPM INVEST s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address SNP 119/36, 97632 Badín, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Tuesday, December 15, 2020
Address SNP 535/36A, 97632 Badín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BabeľaInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, December 15, 2020
Address Partizánska 57, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav PoliakInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, December 18, 2017
Address Bernolákova 31, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BabeľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, November 19, 2009
Address Podjavorinskej 13, 97406 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav PoliakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Thursday, November 19, 2009
Address Buková 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BabeľaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, August 24, 2009
Address Podjavorinskej 13, 97406 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav PoliakInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, August 24, 2009
Address Buková 3, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9856/S
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BB-TECHNIK s.r.o.

Registered office

BB-TECHNIK s.r.o.

Majerská cesta 19, 97401 Banská Bystrica

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BB-TECHNIK 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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