Company data from Slovak public registers

BBX s.r.o.

Company financial profile・Company ID 36816221・Na Karlove 25, 974 01 Banská Bystrica・Founded 2007

Active

Turnover 2025

1.21 M €

+6.4 %
Company ID
36816221
Tax ID
2022425988
VAT ID
SK2022425988, under §4, registered since Friday, October 26, 2007
Registered office
BBX s.r.o.Na Karlove 25 974 01 Banská Bystrica
Established
Thursday, August 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13459/S

Profit 2025

213 K €

+84 %Net profit after tax

Assets

1.42 M €

+15 %Total assets, stated excl. VAT

Equity

831 K €

+34 %Assets less external liabilities

Debt ratio

41.6 %

−8.6 ppLiabilities / total assets

Gross margin

63.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+84 %
3,176 €24 K €−23 K €33 K €92 K €6 €−22 K €126 K €221 K €127 K €115 K €213 K €20142015201620172018201920202021202220232024202520143,176 €201524 K €2016−23 K €201733 K €201892 K €20196 €2020−22 K €2021126 K €2022221 K €2023127 K €2024115 K €2025213 K €

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

Revenue

+9.7 %
392 K €450 K €437 K €594 K €704 K €699 K €746 K €836 K €896 K €947 K €1.09 M €1.2 M €2014201520162017201820192020202120222023202420252014392 K €2015450 K €2016437 K €2017594 K €2018704 K €2019699 K €2020746 K €2021836 K €2022896 K €2023947 K €20241.09 M €20251.2 M €

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

Income tax

Tax liability trend

2,635 €7,525 €2,880 €10 K €23 K €1,820 €0 €38 K €61 K €36 K €33 K €59 K €201420152016201720182019202020212022202320242025Total tax · 20142,635 €Total tax · 20157,525 €Total tax · 20162,880 €Total tax · 201710 K €Total tax · 201823 K €Total tax · 20191,820 €Total tax · 20200 €Total tax · 202138 K €Total tax · 202261 K €Total tax · 202336 K €Total tax · 202433 K €Total tax · 202559 K €Current tax · 20142,635 €Current tax · 20157,525 €Current tax · 20162,880 €Current tax · 201710 K €Current tax · 201823 K €Current tax · 20191,820 €Current tax · 20200 €Current tax · 202138 K €Current tax · 202261 K €Current tax · 202336 K €Current tax · 202433 K €Current tax · 202559 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

17.6 %

+7.4 pp

Profit / revenue

Profit margin

17.8 %

+7.2 pp

Profit / sales

ROA

15.0 %

+5.6 pp

Return on assets

ROE

25.6 %

+6.9 pp

Return on equity

Return on costs

21.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

63.1 %

+13 pp

Added value / revenue

Earnings before tax

272 K €

+83 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

393 K €2014454 K €2015523 K €2016598 K €2017713 K €2018709 K €2019759 K €2020841 K €2021904 K €20221.01 M €20231.14 M €20241.21 M €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 goods896 K €947 K €1.09 M €1.2 M €
Value added464 K €482 K €575 K €764 K €
Operating revenue904 K €1.01 M €1.14 M €1.21 M €
Profit after tax221 K €127 K €115 K €213 K €
Income tax61 K €36 K €33 K €59 K €
Current income tax61 K €36 K €33 K €59 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs106 K €294 K €382 K €400 K €

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

Assetsexcl. VAT

  • Non-current assets1.22 M €
  • Current assets203 K €
  • Accruals and deferrals1,327 €

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

Liabilities and equity

  • Equity831 K €
  • Liabilities591 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.03 M €1.24 M €1.42 M €
Non-current assets608 K €642 K €917 K €1.22 M €
Property, plant and equipment382 K €416 K €692 K €992 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets226 K €226 K €226 K €226 K €
Current assets413 K €387 K €322 K €203 K €
Inventory1,000 €2,211 €2,967 €1,996 €
Non-current receivables132 K €190 K €54 K €75 K €
Current receivables93 K €105 K €62 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €89 K €203 K €97 K €
Accruals and deferrals1,268 €1,774 €2,013 €1,327 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.03 M €1.24 M €1.42 M €
Equity598 K €725 K €618 K €831 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components20 K €42 K €54 K €66 K €
Profit/loss of previous years223 K €422 K €314 K €417 K €
Profit/loss for the accounting period after tax221 K €127 K €115 K €213 K €
Liabilities424 K €305 K €623 K €591 K €
Non-current liabilities4,037 €1,792 €23 K €14 K €
Current liabilities114 K €92 K €89 K €188 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans207 K €123 K €410 K €140 K €
Short-term bank loans97 K €83 K €93 K €239 K €
Provisions2,767 €4,676 €7,206 €9,295 €
Accruals and deferrals0 €0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period14,035.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount31,283.5 €
Counterparties18
Latest contractMonday, October 19, 2026

includes 4 records with amendments and cancelled contracts

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, June 11, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Mgr. Jozef Pacalaj, PhD.

Beneficial owners

Business activities

28 registered activities

  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 29, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 29, 2024
  • Prevádzkovanie retransmisie na základe registrácie č. TKR/373Valid from Friday, September 8, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 10, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, November 10, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 10, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 13, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, April 13, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, April 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, January 1, 2025

    Address Rybárska 410/42, 96231 Sliač, Slovenská republika

  • Konateľfrom Thursday, August 9, 2007

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, August 9, 2007 – Tuesday, April 12, 2011

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2011

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, April 12, 2011

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2007 – Tuesday, January 26, 2010

    Address Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Na Karlove 25, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 8, 2023
    • Kpt. Otakara Jaroša 3, 97411 Banská Bystrica, Slovenská republikaThursday, August 9, 2007 – Thursday, September 7, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13459/S
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBX s.r.o.

Registered office

BBX s.r.o.

Na Karlove 25, 974 01 Banská Bystrica

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