Active

Sleep Centrum BB s.r.o.

Company financial profile・Company ID 46669965・Zvolenská cesta 30A, 974 05 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2023

295 K €

−22 %

Company ID: 46669965
Tax ID: 2023511479
VAT ID: SK2023511479, under §4, registered since Tuesday, May 22, 2012

Registered office: Sleep Centrum BB s.r.o.Zvolenská cesta 30A 974 05 Banská Bystrica
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22197/S

Profit 2023

−32 K €

−929 %

Assets

259 K €

−11 %

Equity

30 K €

−51 %

Debt ratio

88.5 %

+9.5 pp

Gross margin

9.4 %

−4.2 pp

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Andromia score

—

Profit

−929 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.7 %

−9.9 pp

Profit / revenue

ROA

-12.2 %

−11 pp

Return on assets

ROE

-106.0 %

−101 pp

Return on equity

Current ratio

2.27

−7.8 %

Current assets / current liabilities

Earnings before tax

−32 K €

−988 %

Profit + income tax

Effective tax

-0.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

123 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	356 K €	368 K €	379 K €	295 K €
Value added	55 K €	44 K €	51 K €	28 K €
Operating revenue	361 K €	375 K €	380 K €	295 K €
Profit after tax	11 K €	1,736 €	−3,071 €	−32 K €
Income tax	3,728 €	3,158 €	167 €	0 €

Assets

Non-current assets40 K €
Current assets219 K €

Liabilities and equity

Equity30 K €
Liabilities229 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	279 K €	275 K €	292 K €	259 K €
Non-current assets	30 K €	19 K €	59 K €	40 K €
Property, plant and equipment	30 K €	19 K €	59 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	256 K €	233 K €	219 K €
Inventory	25 K €	29 K €	29 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	67 K €	90 K €	80 K €
Financial accounts	177 K €	160 K €	114 K €	98 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	279 K €	275 K €	292 K €	259 K €
Equity	64 K €	66 K €	61 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	58 K €	59 K €	56 K €
Profit/loss for the accounting period after tax	11 K €	1,736 €	−3,071 €	−32 K €
Liabilities	215 K €	210 K €	231 K €	229 K €
Non-current liabilities	62 K €	45 K €	29 K €	37 K €
Current liabilities	89 K €	103 K €	95 K €	97 K €
Long-term bank loans	31 K €	21 K €	55 K €	43 K €
Short-term bank loans	31 K €	38 K €	52 K €	53 K €
Provisions	2,126 €	2,019 €	920 €	658 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, April 28, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,483.39 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Tuesday, October 27, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 27, 2015
Výroba jednoduchých drevárskych výrobkov zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Tuesday, October 27, 2015
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, June 17, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 17, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
prenájom hnuteľných vecíValid from Wednesday, May 16, 2012
prieskum trhu a verejnej mienkyValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Andrej Ernek
Konateľfrom Tuesday, December 12, 2017
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Lucia MatuškováInactive
KonateľFriday, July 27, 2012 – Thursday, May 16, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Mgr. Andrej ErnekInactive
KonateľWednesday, May 16, 2012 – Wednesday, August 1, 2012
Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Lucia Erneková
Prokuristafrom Tuesday, December 3, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia Erneková
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia ErnekováInactive
ProkuristaFriday, May 17, 2024 – Monday, December 2, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Lucia MatuškováInactive
ProkuristaFriday, May 17, 2024 – Monday, December 2, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MatuškováInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Monday, December 2, 2024
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia MatuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Thursday, September 3, 2020
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej ErnekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Thursday, September 3, 2020
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia MatuškováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, October 31, 2018
Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrej ErnekInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, August 1, 2012
Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22197/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Sleep Centrum BB s.r.o.

Registered office

Sleep Centrum BB s.r.o.

Zvolenská cesta 30A, 974 05 Banská Bystrica

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Sleep Centrum 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

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