Company data from Slovak public registers

B.B.Metals Trade s.r.o.

Company financial profile・Company ID 45318026・Krtíšska cesta 670, 99006 Želovce・Founded 2009

Active

Turnover 2025

177 K €

+17 %
Company ID
45318026
Tax ID
2022937818
VAT ID
SK2022937818, under §4, registered since Sunday, January 10, 2010
Registered office
B.B.Metals Trade s.r.o.Krtíšska cesta 670 99006 Želovce
Established
Tuesday, December 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17450/S

Profit 2025

−90 K €

−70 %Net profit after tax

Assets

383 K €

+16 %Total assets, stated excl. VAT

Equity

101 K €

+9.6 %Assets less external liabilities

Debt ratio

73.6 %

+1.5 ppLiabilities / total assets

Gross margin

1.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−70 %
−57 K €−20 K €10 K €16 K €−12 K €−108 K €−14 K €−45 K €−60 K €−58 K €−53 K €−90 K €2014201520162017201820192020202120222023202420252014−57 K €2015−20 K €201610 K €201716 K €2018−12 K €2019−108 K €2020−14 K €2021−45 K €2022−60 K €2023−58 K €2024−53 K €2025−90 K €

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

Revenue

+6.9 %
185 K €172 K €146 K €411 K €751 K €664 K €318 K €214 K €214 K €153 K €144 K €154 K €2014201520162017201820192020202120222023202420252014185 K €2015172 K €2016146 K €2017411 K €2018751 K €2019664 K €2020318 K €2021214 K €2022214 K €2023153 K €2024144 K €2025154 K €

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

Income tax

Tax liability trend

0 €0 €339 €2,401 €0 €0 €0 €0 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016339 €Total tax · 20172,401 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 2025960 €

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

-50.8 %

−16 pp

Profit / revenue

Profit margin

-58.6 %

−22 pp

Profit / sales

ROA

-23.5 %

−7.5 pp

Return on assets

ROE

-89.2 %

−32 pp

Return on equity

Return on costs

-33.7 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+10 pp

Added value / revenue

Earnings before tax

−89 K €

−68 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

185 K €2014179 K €2015147 K €2016411 K €2017752 K €2018665 K €2019318 K €2020216 K €2021214 K €2022153 K €2023152 K €2024177 K €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 goods214 K €153 K €144 K €154 K €
Value added−3,497 €−471 €−13 K €2,541 €
Operating revenue214 K €153 K €152 K €177 K €
Profit after tax−60 K €−58 K €−53 K €−90 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €46 K €34 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets305 K €
  • Accruals and deferrals48 €

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

Liabilities and equity

  • Equity101 K €
  • Liabilities282 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 assets467 K €336 K €331 K €383 K €
Non-current assets83 K €95 K €86 K €79 K €
Property, plant and equipment83 K €95 K €86 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €240 K €245 K €305 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables380 K €239 K €245 K €302 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,195 €901 €354 €2,503 €
Accruals and deferrals379 €384 €82 €48 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities467 K €336 K €331 K €383 K €
Equity60 K €88 K €92 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,457 €1,457 €
Profit/loss of previous years−231 K €−291 K €−350 K €−404 K €
Profit/loss for the accounting period after tax−60 K €−58 K €−53 K €−90 K €
Liabilities407 K €247 K €239 K €282 K €
Non-current liabilities6,128 €2,127 €2,332 €41 K €
Current liabilities389 K €244 K €237 K €241 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans12 K €1,061 €0 €0 €
Short-term bank loans0 €0 €52 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €29 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period304.2 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,400 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount1,343.65 €Yes
  • Debt with UnionDebt amount720.2 €Yes
  • Debt with Social Insurance AgencyDebt amount13,538.94 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, February 19, 2025

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

Business activities

10 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, August 22, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 22, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 22, 2009
  • sprostredkovateľská činnosť v oblasti (výroby)Valid from Tuesday, December 22, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 22, 2009
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, December 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Thursday, May 16, 2024

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

  • KonateľWednesday, December 14, 2022 – Wednesday, May 22, 2024

    Address Kiarov 17, 99106 Kiarov, Slovenská republika

  • KonateľWednesday, May 8, 2019 – Friday, December 23, 2022

    Address Petöfi Sándor útca 40, 321 1 Gyongyosoroszi, Maďarsko

  • KonateľFriday, May 17, 2013 – Tuesday, June 27, 2017

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

  • KonateľFriday, May 17, 2013 – Monday, June 10, 2019

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Monday, July 29, 2013

    Address Venevská 762/7, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, December 22, 2009 – Monday, July 29, 2013

    Address Banícka 705/8, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Krtíšská cesta 670, 99106 Želovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Tuesday, August 9, 2022

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Monday, August 21, 2017

    Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Richmond s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, August 9, 2022

    Address Krtíšská cesta 670, 99106 Želovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 29, 2013

    Address Venevská 762/7, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, July 29, 2013

    Address Banícka 705/8, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • B.B.Metals Trade s.r.o.from Tuesday, July 30, 2013
    • ELRE PLUS, s.r.o.Tuesday, December 22, 2009 – Monday, July 29, 2013
  • Registered office

    2 records
    • Krtíšska cesta 670, 99006 Želovce, Slovenská republikafrom Tuesday, July 30, 2013
    • Banícka 1247, 99001 Veľký Krtíš, Slovenská republikaTuesday, December 22, 2009 – Monday, July 29, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17450/S
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B.B.Metals Trade s.r.o.

Registered office

B.B.Metals Trade s.r.o.

Krtíšska cesta 670, 99006 Želovce

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