BBK AGRO, s.r.o. „v konkurze“

Company financial profile・Company ID 44095066・Rudohorská 33, 974 11 Banská Bystrica・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2025

0 €

−100 %

Company ID: 44095066
Tax ID: 2022578305
VAT ID: SK2022578305, under §4, registered since Friday, April 11, 2008

Registered office: BBK AGRO, s.r.o. „v konkurze“Rudohorská 33 974 11 Banská Bystrica
Established: Wednesday, April 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30273/S

Profit 2025

−464 €

+99 %Net profit after tax

Assets

2.98 M €

−0.0 %Total assets, stated excl. VAT

Equity

−699 K €

−0.1 %Assets less external liabilities

Debt ratio

123.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

-0.0 %

+1.7 pp

Return on assets

ROE

0.1 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

−1.0 pp

Profit / (revenue − profit)

Earnings before tax

−464 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.01

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−66 %

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

Liquidity ratio 2

0.79

−0.0 %

(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	0 €	0 €	0 €	0 €
Value added	−50 K €	−3,136 €	−456 €	−380 €
Operating revenue	290 €	655 €	500 €	0 €
Profit after tax	−93 K €	−2,565 €	−51 K €	−464 €
Income tax	0 €	0 €	0 €	0 €

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 assets58 K €
Current assets2.92 M €

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

Liabilities and equity

Equity−699 K €
Liabilities3.68 M €

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	3.42 M €	3.04 M €	2.98 M €	2.98 M €
Non-current assets	92 K €	92 K €	58 K €	58 K €
Property, plant and equipment	92 K €	92 K €	58 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.33 M €	2.95 M €	2.92 M €	2.92 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.3 M €	2.93 M €	2.92 M €	2.92 M €
Financial accounts	30 K €	18 K €	698 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.42 M €	3.04 M €	2.98 M €	2.98 M €
Equity	−268 K €	−647 K €	−698 K €	−699 K €
Share capital	694 K €	694 K €	694 K €	694 K €
Profit/loss of previous years	−938 K €	−1.41 M €	−1.41 M €	−1.46 M €
Profit/loss for the accounting period after tax	−93 K €	−2,565 €	−51 K €	−464 €
Liabilities	3.69 M €	3.69 M €	3.68 M €	3.68 M €
Non-current liabilities	655 €	0 €	0 €	0 €
Current liabilities	2.89 M €	2.89 M €	2.88 M €	2.88 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	795 K €	795 K €	795 K €	795 K €
Provisions	0 €	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 onSaturday, December 11, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount166.32 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo (chov dostihových koní)Valid from Friday, May 27, 2011
administratívne službyValid from Wednesday, April 9, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 9, 2008
obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Wednesday, April 9, 2008
prenájom hnuteľných vecíValid from Wednesday, April 9, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 9, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 9, 2008
vedenie účtovníctvaValid from Wednesday, April 9, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Peter ŠedivýActive
Konateľfrom Sunday, May 1, 2011
Address Železničná 1365/30A, 90501 Senica, Slovenská republika
Ing. Peter NižníkActive
Konateľfrom Wednesday, April 9, 2008
Address Čerešňová 2785/7, 90501 Senica, Slovenská republika
Ing. Martin PaškoEnded
KonateľMonday, October 6, 2008 – Friday, November 14, 2008
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Silvia ZáhumenskáEnded
KonateľWednesday, April 9, 2008 – Thursday, May 26, 2011
Address J. Mudrocha 1355/35, 90501 Senica, Slovenská republika

Related persons

4 active of 22

KASATKIN Recovery, k.s.Active
Správca konkurznej podstatyfrom Tuesday, June 12, 2018
Address Komenského 14A, 97401 Banská Bystrica, Slovenská republika
Ing. Peter NižníkActive
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Čerešňová 2785/7, 90501 Senica, Slovenská republika
Share78.31 %Contribution543,274 EUR
Silvia ZáhumenskáActive
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2016
Address Hurbanova 3060/57F, 90501 Senica, Slovenská republika
Share10.85 %Contribution75,240 EUR
Roman KrálovičActive
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Na rybníčkoch 1517/34, 90877 Borský Mikuláš, Slovenská republika
Share10.85 %Contribution75,240 EUR
KASATKIN Recovery, k.s.Ended
Správca reštrukturalizačného konaniaWednesday, September 21, 2016 – Thursday, March 15, 2018
Address Komenského 14/A, 97401 Banská Bystrica, Slovenská republika
Ing. Peter NižníkEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, July 1, 2016
Address Robotnícka 63/47, 90501 Senica, Slovenská republika
Share78.31 %Contribution543,274 EUR
Silvia ZáhumenskáEnded
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Friday, July 1, 2016
Address J. Mudrocha 1355/35, 90501 Senica, Slovenská republika
Share10.85 %Contribution75,240 EUR
Ing. Peter NižníkEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, May 26, 2011
Address Robotnícka 63/47, 90501 Senica, Slovenská republika
Share67.94 %Contribution471,353.65 EUR
Roman KrálovičEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, May 26, 2011
Address Na rybníčkoch 1517/34, 90877 Borský Mikuláš, Slovenská republika
Share0.48 %Contribution3,319.39 EUR
Silvia ZáhumenskáEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, May 26, 2011
Address J. Mudrocha 1355/35, 90501 Senica, Slovenská republika
Share0.48 %Contribution3,319.39 EUR

Company history

6 changes in the register

Names
4 records
- BBK AGRO, s.r.o. „v konkurze“from Thursday, February 14, 2019
- BBK AGRO, s.r.o.Friday, March 16, 2018 – Wednesday, February 13, 2019
- BBK AGRO, s.r.o. „v reštrukturalizácii“Tuesday, February 14, 2017 – Thursday, March 15, 2018
- BBK AGRO, s.r.o.Wednesday, April 9, 2008 – Monday, February 13, 2017
Registered office
3 records
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Saturday, July 2, 2016
- Kolónia 542, 90501 Senica, Slovenská republikaThursday, May 28, 2009 – Friday, July 1, 2016
- Robotnícka 63/47, 90501 Senica, Slovenská republikaWednesday, April 9, 2008 – Wednesday, May 27, 2009
Legal status
2 records
- V konkurzefrom Tuesday, June 12, 2018
- V reštrukturalizáciiWednesday, September 21, 2016 – Tuesday, June 13, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30273/S
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 14, 2019Konkurz: Vyhlásenie konkurzu - dátum: 12.6.2018 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2K 3/2018 - 131 zo dňa 05. 06. 2018, právoplatným dňa 28. 06. 2018 a vykonateľným dňa 12. 06. 2018 súd vyhlásil konkurz na majetok dlžníka BBK AGRO, s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 44 095 066. Za správcu konkurznej podstaty bola ustanovená spoločnosť KASATKIN Recovery, k.s., so sídlom kancelárie Komenského 14A, 974 01 Banská Bystrica, značka správcu S1812.
Friday, March 16, 2018Reštrukturalizačné konanie: Povolenie konania - dátum: 21.9.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 8/2016-158 zo dňa 12. 09. 2016, právoplatným dňa 21. 09. 2016 súd povolil reštrukturalizáciu dlžníka BBK AGRO, s. r. o., Rudohorská 33, 974 01 Banská Bystrica, IČO: 44 095 066 a za správcu ustanovil KASATKIN Recovery, k. s., Komenského 14/A, 974 01 Banská Bystrica. Skončenie konania - dátum: 13.6.2017
Friday, March 16, 2018Uznesením Okresného súdu Banská Bystrica č .k. 2R 8/2016-655 zo dňa 05. 06. 2017, zverejnených v Obchodnom vestníku 111/2017, deň vydania 12. 06. 2017, súd nahradil prijatie plánu v skupine pre nezabezpečené pohľadávky 1 s reštrukturalizačným plánom, o ktorom hlasovala schvaľovacia schôdza dňa 10. 05. 2017, potvrdil reštrukturalizačný plán dlžníka, o ktorom hlasovala schvaľovacia schôdza dňa 10. 05. 2017 a ukončil reštrukturalizáciu dlžníka BBK AGRO, s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 44 095 066.
Tuesday, February 14, 2017Reštrukturalizačné konanie: Povolenie konania - dátum: 21.9.2016 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2R 8/2016-158 zo dňa 12. 09. 2016, právoplatným dňa 21. 09. 2016 súd povolil reštrukturalizáciu dlžníka BBK AGRO, s. r. o., Rudohorská 33, 974 01 Banská Bystrica, IČO: 44 095 066 a za správcu ustanovil KASATKIN Recovery, k. s., Komenského 14/A, 974 01 Banská Bystrica.

BBK AGRO, s.r.o. „v konkurze“

Registered office

BBK AGRO, s.r.o. „v konkurze“

Rudohorská 33, 974 11 Banská Bystrica

Open in Google Maps

BBK AGRO, s.r.o. „v konkurze“

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

Legal status

Registration

Legal facts

Registered office

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