Company data from Slovak public registers

Andromia Insight
Active

BB HEATING s.r.o.

Company financial profile・Company ID 44277113・Partizánska cesta 13, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

6.27 M €

−3.7 %
Company ID
44277113
Tax ID
2022641852
VAT ID
SK2022641852, under §4, registered since Friday, August 1, 2008
Registered office
BB HEATING s.r.o.Partizánska cesta 13 97401 Banská Bystrica
Established
Saturday, July 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15099/S

Profit 2025

193 K €

−15 %

Assets

1.95 M €

+50 %

Equity

757 K €

+34 %

Debt ratio

61.1 %

+4.5 pp

Gross margin

-0.3 %

−4.7 pp
Coming soon

Andromia score

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Profit

−15 %
8,300 €4,007 €13 K €11 K €5,367 €58 K €57 K €79 K €79 K €28 K €227 K €193 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
618 K €464 K €745 K €932 K €1.15 M €1.49 M €1.5 M €1.96 M €1.75 M €1.47 M €6.26 M €5.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.4 pp

Profit / revenue

ROA

9.9 %

−7.6 pp

Return on assets

ROE

25.5 %

−15 pp

Return on equity

Current ratio

1.63

−3.9 %

Current assets / current liabilities

Earnings before tax

256 K €

−11 %

Profit + income tax

Effective tax

24.5 %

+3.5 pp

Income tax / earnings before tax

Net working capital

722 K €

+46 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

618 K €2014469 K €2015746 K €2016932 K €20171.15 M €20181.5 M €20191.51 M €20202.0 M €20211.79 M €20221.56 M €20236.51 M €20246.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.75 M €1.47 M €6.26 M €5.54 M €
Value added197 K €175 K €275 K €−16 K €
Operating revenue1.79 M €1.56 M €6.51 M €6.27 M €
Profit after tax79 K €28 K €227 K €193 K €
Income tax21 K €7,252 €60 K €63 K €
Current income tax21 K €7,252 €60 K €63 K €

Assets

  • Non-current assets68 K €
  • Current assets1.87 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity757 K €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets717 K €706 K €1.3 M €1.95 M €
Non-current assets85 K €75 K €89 K €68 K €
Property, plant and equipment85 K €75 K €89 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €624 K €1.2 M €1.87 M €
Inventory51 K €125 K €122 K €294 K €
Non-current receivables0 €0 €0 €0 €
Current receivables303 K €400 K €497 K €1.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts275 K €98 K €582 K €163 K €
Accruals and deferrals3,408 €7,494 €8,132 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities717 K €706 K €1.3 M €1.95 M €
Equity308 K €337 K €564 K €757 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years222 K €301 K €329 K €556 K €
Profit/loss for the accounting period after tax79 K €28 K €227 K €193 K €
Liabilities409 K €370 K €734 K €1.19 M €
Non-current liabilities47 K €45 K €26 K €41 K €
Current liabilities361 K €323 K €708 K €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,328 €1,587 €0 €2,532 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,467 €1,378 €2,375 €3,003 €2,064 €15 K €16 K €21 K €21 K €7,252 €60 K €63 K €201420152016201720182019202020212022202320242025
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 period11,848.13 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, July 12, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Saturday, July 12, 2008
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení v rozsahu: technické zariadenia plynové skupina A na: rozvod plynov s pretlakom plynu nad 0,4 MPa rozvod plynov z nekovových materiálov spotrebu plynov spaľovaním s výkonom nad 0,5 MW technické zariadenia plynové skupina B na: rozvod plynov s pretlakom plynu do 0,4 MPa vrátane prípojky plynov z nekovových materiálov spotreba plynov spaľovaním s výkonom od 0,5 kW do 0,5 MValid from Saturday, July 12, 2008
  • opravy vyhradených technických zariadení elektrických do 1000V vrátane bleskozvodov v objektoch triedy A a BValid from Saturday, July 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 12, 2008
  • vodoinštalatérstvo a kúrenárstvoValid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Prašovský
    Konateľfrom Saturday, July 12, 2008

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

  • Robert PrašovskýInactive
    KonateľSaturday, July 12, 2008 – Tuesday, June 27, 2017

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Robert Prašovský
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Robert PrašovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Wednesday, September 14, 2022

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Robert PrašovskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Friday, March 12, 2010

    Address Tulská 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15099/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB HEATING s.r.o.

Registered office

BB HEATING s.r.o.

Partizánska cesta 13, 97401 Banská Bystrica

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