Active

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

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

Financial report Financial statements

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 %

Assets

383 K €

+16 %

Equity

101 K €

+9.6 %

Debt ratio

73.6 %

+1.5 pp

Gross margin

1.7 %

+11 pp

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Andromia score

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Profit

−70 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.8 %

−16 pp

Profit / revenue

ROA

-23.5 %

−7.5 pp

Return on assets

ROE

-89.2 %

−32 pp

Return on equity

Current ratio

1.26

+22 %

Current assets / current liabilities

Earnings before tax

−89 K €

−68 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

64 K €

+628 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	214 K €	153 K €	144 K €	154 K €
Value added	−3,497 €	−471 €	−13 K €	2,541 €
Operating revenue	214 K €	153 K €	152 K €	177 K €
Profit after tax	−60 K €	−58 K €	−53 K €	−90 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

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

Liabilities and equity

Equity101 K €
Liabilities282 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	467 K €	336 K €	331 K €	383 K €
Non-current assets	83 K €	95 K €	86 K €	79 K €
Property, plant and equipment	83 K €	95 K €	86 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	240 K €	245 K €	305 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 K €	239 K €	245 K €	302 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,195 €	901 €	354 €	2,503 €
Accruals and deferrals	379 €	384 €	82 €	48 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	467 K €	336 K €	331 K €	383 K €
Equity	60 K €	88 K €	92 K €	101 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	407 K €	247 K €	239 K €	282 K €
Non-current liabilities	6,128 €	2,127 €	2,332 €	41 K €
Current liabilities	389 K €	244 K €	237 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12 K €	1,061 €	0 €	0 €
Short-term bank loans	0 €	0 €	52 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	29 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period234.37 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount928.37 €Yes
Debt with UnionDebt amount720.2 €Yes
Debt with Social Insurance AgencyDebt amount16,979.09 €Yes

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

Viktória Kálazyová
Konateľfrom Thursday, May 16, 2024
Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika
Zoltán BavkoInactive
KonateľWednesday, December 14, 2022 – Wednesday, May 22, 2024
Address Kiarov 17, 99106 Kiarov, Slovenská republika
Gábor Tamás GolácsInactive
KonateľWednesday, May 8, 2019 – Friday, December 23, 2022
Address Petöfi Sándor útca 40, 321 1 Gyongyosoroszi, Maďarsko
Viktória BahýlováInactive
KonateľFriday, May 17, 2013 – Tuesday, June 27, 2017
Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika
Viktória KálazyováInactive
KonateľFriday, May 17, 2013 – Monday, June 10, 2019
Address Opatovská Nová Ves 297, 99107 Opatovská Nová Ves, Slovenská republika
Miroslav BalážInactive
KonateľTuesday, December 22, 2009 – Monday, July 29, 2013
Address Venevská 762/7, 99001 Veľký Krtíš, Slovenská republika
Viliam VánovskýInactive
KonateľTuesday, December 22, 2009 – Monday, July 29, 2013
Address Banícka 705/8, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 7

Viktória Kálazyová
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
Richmond s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Krtíšská cesta 670, 99106 Želovce, Slovenská republika
Share85 %Contribution4,250 EUR
Viktória KálazyováInactive
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
Viktória BahylováInactive
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.Inactive
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
Miroslav BalážInactive
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
Viliam VánovskýInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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