Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."

Company financial profile・Company ID 36848255・Námestie SNP 17, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36848255
Tax ID: 2022466908
VAT ID: —

Registered office: Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."Námestie SNP 17 97401 Banská Bystrica
Established: Tuesday, October 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13769/S

Profit 2025

−423 €

+71 %Net profit after tax

Assets

7,159 €

−4.6 %Total assets, stated excl. VAT

Equity

6,599 €

−6.0 %Assets less external liabilities

Debt ratio

7.8 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-5.9 %

+14 pp

Return on assets

ROE

-6.4 %

+15 pp

Return on equity

Return on costs

-100.0 %

−23 pp

Profit / (revenue − profit)

Earnings before tax

−83 €

+93 %

Profit + income tax

Effective tax

-409.6 %

−380 pp

Income tax / earnings before tax

Current ratio

0.65

−56 %

Current assets / current liabilities

Liquidity ratio 1

0.29

−73 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.78

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,995 €	1,303 €	0 €	0 €
Value added	3,295 €	−197 €	−1,500 €	0 €
Operating revenue	6,567 €	1,676 €	446 €	0 €
Profit after tax	2,335 €	79 €	−1,477 €	−423 €
Income tax	202 €	13 €	340 €	340 €
Current income tax	202 €	13 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets363 €
Accruals and deferrals6,796 €

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

Liabilities and equity

Equity6,599 €
Liabilities560 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,948 €	8,660 €	7,508 €	7,159 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,152 €	1,864 €	712 €	363 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 €	201 €	201 €	201 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,951 €	1,663 €	511 €	162 €
Accruals and deferrals	6,796 €	6,796 €	6,796 €	6,796 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,948 €	8,660 €	7,508 €	7,159 €
Equity	8,423 €	8,501 €	7,023 €	6,599 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	94 €	94 €	94 €	94 €
Profit/loss of previous years	−23 K €	−20 K €	−20 K €	−22 K €
Profit/loss for the accounting period after tax	2,335 €	79 €	−1,477 €	−423 €
Liabilities	222 €	159 €	485 €	560 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	222 €	159 €	485 €	560 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	1,303 €	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 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

28 registered activities

správa registratúryValid from Tuesday, November 8, 2011
administratívne práceValid from Tuesday, October 16, 2007
automatizované spracovanie dátValid from Tuesday, October 16, 2007
činnosť ekonomických poradcovValid from Tuesday, October 16, 2007
faktoring a forfaitingValid from Tuesday, October 16, 2007
finančný leasingValid from Tuesday, October 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom žinvosti /veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrbiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
organizovanie kultúrnych a spoločenských podujatí v rozsahu voľných živnostíValid from Tuesday, October 16, 2007
organizovanie školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, October 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Boris BičanActive
Konateľfrom Monday, July 25, 2011
Address Budatínska 13, 85108 Bratislava, Slovenská republika
Mgr. Filip LukáčEnded
KonateľTuesday, October 16, 2007 – Monday, November 7, 2011
Address Nemčianska cesta 156, 97401 Nemce, Slovenská republika

Related persons

1 active of 3

Boris BičanActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011
Address Budatínska 13, 85108 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Filip LukáčEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Monday, November 7, 2011
Address Nemčianska cesta 156, 97401 Nemce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Filip LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, February 11, 2009
Address Nemčianska cesta 156, 97401 Nemce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."from Tuesday, November 8, 2011
- FORFAITER, s.r.o.Tuesday, October 16, 2007 – Monday, November 7, 2011
Registered office
2 records
- Námestie SNP 17, 97401 Banská Bystrica, Slovenská republikafrom Friday, August 8, 2008
- Nemčianska cesta 156, 97401 Nemce, Slovenská republikaTuesday, October 16, 2007 – Thursday, August 7, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13769/S
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."

Registered office

Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."

Námestie SNP 17, 97401 Banská Bystrica

Open in Google Maps

Banskobystrická archívna a registratúrna spoločnosť, s.r.o., v skratke aj ako len "BB-ars, s.r.o."

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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