Active

Catering BB s.r.o.

Company financial profile・Company ID 46607013・Sásovská cesta 27/2985, 97411 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2024

17 K €

−58 %

Company ID: 46607013
Tax ID: 2023505418
VAT ID: —

Registered office: Catering BB s.r.o.Sásovská cesta 27/2985 97411 Banská Bystrica
Established: Wednesday, April 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21968/S

Profit 2024

−18 K €

−2,946 %

Assets

1,655 €

−43 %

Equity

−33 K €

−120 %

Debt ratio

2,123.4 %

+1,495 pp

Gross margin

15.5 %

−38 pp

Coming soon

Andromia score

—

Profit

−2,946 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-106.6 %

−108 pp

Profit / revenue

ROA

-1,103.9 %

−1,126 pp

Return on assets

ROE

54.6 %

+59 pp

Return on equity

Current ratio

0.05

−71 %

Current assets / current liabilities

Earnings before tax

−18 K €

−2,407 %

Profit + income tax

Effective tax

-1.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−33 K €

−123 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	53 €	22 K €	41 K €	17 K €
Value added	−472 €	21 K €	22 K €	2,657 €
Operating revenue	7,076 €	23 K €	41 K €	17 K €
Profit after tax	−21 K €	298 €	642 €	−18 K €
Income tax	0 €	61 €	135 €	340 €

Assets

Non-current assets0 €
Current assets1,655 €

Liabilities and equity

Equity−33 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	378 €	1,654 €	2,882 €	1,655 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	378 €	1,654 €	2,882 €	1,655 €
Inventory	0 €	0 €	258 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	142 €	0 €
Financial accounts	378 €	1,654 €	2,482 €	1,655 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	378 €	1,654 €	2,882 €	1,655 €
Equity	−16 K €	−16 K €	−15 K €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−236 €	−21 K €	−21 K €	−20 K €
Profit/loss for the accounting period after tax	−21 K €	298 €	642 €	−18 K €
Liabilities	17 K €	18 K €	18 K €	35 K €
Non-current liabilities	279 €	367 €	444 €	522 €
Current liabilities	16 K €	17 K €	18 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 4, 2012
čistiace a upratovacie službyValid from Wednesday, April 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 4, 2012
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, April 4, 2012
prenájom hnuteľných vecíValid from Wednesday, April 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 4, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, April 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martina Sekerášová
Konateľfrom Wednesday, April 4, 2012
Address Sásovská cesta 27/2985, 97411 Banská Bystrica, Slovenská republika
Vladimír Sekeráš
Konateľfrom Wednesday, April 4, 2012
Address Sásovská cesta 27/2985, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Ing. Martina Sekerášová
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012
Address Sásovská cesta 27/2985, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír Sekeráš
Spoločník v.o.s. / s.r.o.from Wednesday, April 4, 2012
Address Sásovská cesta 27/2985, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21968/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Catering BB s.r.o.

Registered office

Catering BB s.r.o.

Sásovská cesta 27/2985, 97411 Banská Bystrica

Open in Google Maps

Catering BB 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

Start monitoring the market today