Company data from Slovak public registers

Active

SBBT, s.r.o.

Company financial profileCompany ID 45973121Malachov 6531, 97405 MalachovFounded 2011

Turnover 2024

556 K €

Company ID
45973121
Tax ID
2023185637
VAT ID
SK2023185637, under §4, registered since Friday, May 13, 2011
Registered office
SBBT, s.r.o.Malachov 6531 97405 Malachov
Established
Saturday, January 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19553/S

Profit 2024

11 K €

+169 %

Assets

220 K €

+81 %

Equity

17 K €

+178 %

Debt ratio

92.7 %

−2.3 pp

Gross margin

2.7 %

Coming soon

Andromia score

Profit

+169 %
−121 €−1,054 €−1,178 €−1,210 €20 K €24 K €−8,745 €−6,267 €−6,213 €−16 K €11 K €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €409 K €815 K €2,476 €0 €0 €0 €556 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

4.9 %

+18 pp

Return on assets

ROE

64.0 %

+321 pp

Return on equity

Current ratio

1.08

+1.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+195 %

Profit + income tax

Effective tax

27.0 %

+27 pp

Income tax / earnings before tax

Net working capital

16 K €

+132 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017409 K €2018815 K €201911 K €20200 €20210 €20220 €2023556 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €556 K €
Value added−3,223 €−3,900 €−8,845 €15 K €
Operating revenue0 €0 €0 €556 K €
Profit after tax−6,267 €−6,213 €−16 K €11 K €
Income tax0 €0 €0 €3,977 €
Current income tax0 €3,977 €

Assets

  • Non-current assets0 €
  • Current assets220 K €
  • Accruals and deferrals225 €

Liabilities and equity

  • Equity17 K €
  • Liabilities204 K €
  • Accruals and deferrals−720 €

Balance sheet

Assets

Item2021202220232024
Total assets164 K €150 K €121 K €220 K €
Non-current assets1,041 €521 €0 €0 €
Property, plant and equipment1,041 €521 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €150 K €121 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €118 K €111 K €210 K €
Current financial assets0 €0 €
Financial accounts43 K €31 K €9,973 €9,291 €
Accruals and deferrals0 €225 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities164 K €150 K €121 K €220 K €
Equity28 K €22 K €6,047 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,182 €2,182 €
Profit/loss of previous years27 K €21 K €14 K €−1,136 €
Profit/loss for the accounting period after tax−6,267 €−6,213 €−16 K €11 K €
Liabilities136 K €129 K €115 K €204 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €119 K €114 K €204 K €
Short-term financial assistance3,041 €−51 €
Long-term bank loans12 K €0 €0 €0 €
Short-term bank loans0 €7,642 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−720 €

Income tax

Tax liability trend

0 €960 €960 €960 €1,540 €5,702 €0 €0 €0 €0 €3,977 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period94.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 29, 2011
  • faktoring a forfaitingValid from Saturday, January 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 29, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 29, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 29, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 29, 2011
  • prenájom hnuteľných vecíValid from Saturday, January 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 29, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, January 29, 2011
  • reklamné a marketingové službyValid from Saturday, January 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 29, 2011

    Address Malachov 6531, 97405 Malachov, Slovenská republika

  • Adrián VajoInactive
    KonateľSaturday, January 29, 2011 – Friday, June 9, 2023

    Address Martina Rázusa, 1, 974 01, Banská Bystrica, Sloveská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Malachov 6531, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián VajoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 29, 2011 – Friday, June 9, 2023

    Address Martina Rázusa, 1, 974 01, Banská Bystrica, Sloveská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19553/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SBBT, s.r.o.

Registered office

SBBT, s.r.o.

Malachov 6531, 97405 Malachov

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