Active

BBC Systém s.r.o.

Company financial profile・Company ID 36634760・Kamenárska 186, 96601 Hliník nad Hronom・Founded 2005

Financial report Financial statements

Turnover 2025

1.25 M €

+33 %

Company ID: 36634760
Tax ID: 2021944870
VAT ID: SK2021944870, under §4, registered since Friday, June 3, 2016

Registered office: BBC Systém s.r.o.Kamenárska 186 96601 Hliník nad Hronom
Established: Thursday, February 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10100/S

Profit 2025

24 K €

−25 %

Assets

1.11 M €

+16 %

Equity

353 K €

+36 %

Debt ratio

68.2 %

−4.6 pp

Gross margin

21.0 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.5 pp

Profit / revenue

ROA

2.1 %

−1.2 pp

Return on assets

ROE

6.7 %

−5.5 pp

Return on equity

Current ratio

1.32

+30 %

Current assets / current liabilities

Earnings before tax

32 K €

−0.4 %

Profit + income tax

Effective tax

26.7 %

+25 pp

Income tax / earnings before tax

Net working capital

81 K €

+1,973 %

Current assets − current liabilities

Revenue CAGR

43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	662 K €	1.33 M €	924 K €	1.22 M €
Value added	96 K €	131 K €	156 K €	257 K €
Operating revenue	674 K €	1.34 M €	940 K €	1.25 M €
Profit after tax	31 K €	35 K €	32 K €	24 K €
Income tax	9,626 €	10 K €	687 €	8,627 €
Current income tax	—	—	687 €	8,627 €

Assets

Non-current assets778 K €
Current assets332 K €
Accruals and deferrals0 €

Liabilities and equity

Equity353 K €
Liabilities758 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	320 K €	748 K €	957 K €	1.11 M €
Non-current assets	61 K €	505 K €	683 K €	778 K €
Property, plant and equipment	61 K €	505 K €	683 K €	778 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	243 K €	274 K €	332 K €
Inventory	117 K €	90 K €	125 K €	145 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	116 K €	119 K €	179 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,886 €	37 K €	30 K €	7,875 €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	320 K €	748 K €	957 K €	1.11 M €
Equity	93 K €	229 K €	260 K €	353 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	1,300 €	1,300 €
Profit/loss of previous years	54 K €	86 K €	121 K €	143 K €
Profit/loss for the accounting period after tax	31 K €	35 K €	32 K €	24 K €
Liabilities	227 K €	519 K €	697 K €	758 K €
Non-current liabilities	41 K €	34 K €	59 K €	133 K €
Current liabilities	157 K €	202 K €	270 K €	251 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	−2,000 €	280 K €	318 K €	276 K €
Short-term bank loans	30 K €	3,036 €	50 K €	92 K €
Provisions	0 €	0 €	0 €	5,798 €
Accruals and deferrals	—	—	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, July 6, 2017Removed from the list onWednesday, May 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,422.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, February 27, 2019
opravy vyhradených technických zariadení tlakových Opravy vyhradených technických zariadení plynových Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, February 27, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 21, 2017
inštalácia počítačových sietíValid from Saturday, October 21, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 21, 2017
prípravné práce k realizácii stavbyValid from Saturday, October 21, 2017
projektovanie elektrických zariadeníValid from Saturday, October 21, 2017
sprostredkovateľská činnosť v oblasti elektrotechnickej výrobyValid from Saturday, October 21, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, October 21, 2017
výroba a hutnícke spracovanie neželezných kovov a výrobkov z nichValid from Saturday, October 21, 2017

Statutory bodies and related persons

Statutory body

2 active of 7

Patrik Baran
Konateľfrom Monday, February 11, 2019
Address Kadnárova 91, 83106 Bratislava - mestská časť Rača, Slovenská republika
Lukáš Baran
Konateľfrom Tuesday, May 19, 2015
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Patrik BaranInactive
KonateľMonday, February 11, 2019 – Tuesday, March 12, 2024
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Patrik BaranInactive
KonateľTuesday, May 19, 2015 – Thursday, March 23, 2017
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Ing. Jaroslav BaranInactive
KonateľTuesday, November 20, 2007 – Monday, July 13, 2015
Address Ľ. Štúra 590, 96601 Hliník nad Hronom, Slovenská republika
Ivan BaranInactive
KonateľThursday, February 3, 2005 – Wednesday, September 14, 2016
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Ľubomír PluhárInactive
KonateľThursday, February 3, 2005 – Thursday, November 29, 2007
Address Nám. Matice slovenskej 21/3, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 11

Patrik Baran
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Kadnárova 91, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš Baran
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Tuesday, March 12, 2024
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, September 14, 2016
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share50.99 %Contribution3,386 EUR
Lukáš BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, September 14, 2016
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share24.5 %Contribution1,627 EUR
Patrik BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, September 14, 2016
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share24.5 %Contribution1,627 EUR
Ing. Jaroslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, July 13, 2015
Address Ľ. Štúra 590, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, July 13, 2015
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jaroslav BaranInactive
Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Tuesday, February 23, 2010
Address Ľ. Štúra 590, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2005 – Tuesday, February 23, 2010
Address 9. mája 648, 96601 Hliník nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10100/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBC Systém s.r.o.

Registered office

BBC Systém s.r.o.

Kamenárska 186, 96601 Hliník nad Hronom

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BBC Systém 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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