Company data from Slovak public registers

Andromia Insight

Sleep Centrum BB s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2024

321 K €

+8.8 %
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 2024

−44 K €

−38 %Net profit after tax

Assets

264 K €

+1.7 %Total assets, stated excl. VAT

Equity

−14 K €

−146 %Assets less external liabilities

Debt ratio

105.3 %

+17 ppLiabilities / total assets

Gross margin

3.8 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
17 K €20 K €4,107 €10 K €7,940 €5,385 €11 K €1,736 €−3,071 €−32 K €−44 K €20142015201620172018201920202021202220232024201417 K €201520 K €20164,107 €201710 K €20187,940 €20195,385 €202011 K €20211,736 €2022−3,071 €2023−32 K €2024−44 K €

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

Revenue

+7.4 %
354 K €368 K €410 K €471 K €428 K €427 K €356 K €368 K €379 K €295 K €317 K €201420152016201720182019202020212022202320242014354 K €2015368 K €2016410 K €2017471 K €2018428 K €2019427 K €2020356 K €2021368 K €2022379 K €2023295 K €2024317 K €

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

Income tax

Tax liability trend

4,249 €6,184 €960 €2,327 €3,408 €1,238 €3,728 €3,158 €167 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 20144,249 €Total tax · 20156,184 €Total tax · 2016960 €Total tax · 20172,327 €Total tax · 20183,408 €Total tax · 20191,238 €Total tax · 20203,728 €Total tax · 20213,158 €Total tax · 2022167 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 20144,249 €Current tax · 20156,184 €

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

-13.6 %

−2.9 pp

Profit / revenue

Profit margin

-13.8 %

−3.1 pp

Profit / sales

ROA

-16.6 %

−4.4 pp

Return on assets

ROE

315.2 %

+421 pp

Return on equity

Return on costs

-12.0 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

−5.6 pp

Added value / revenue

Earnings before tax

−42 K €

−32 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

354 K €2014369 K €2015411 K €2016471 K €2017434 K €2018432 K €2019361 K €2020375 K €2021380 K €2022295 K €2023321 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods368 K €379 K €295 K €317 K €
Value added44 K €51 K €28 K €12 K €
Operating revenue375 K €380 K €295 K €321 K €
Profit after tax1,736 €−3,071 €−32 K €−44 K €
Income tax3,158 €167 €0 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs26 K €27 K €25 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets233 K €

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities277 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets275 K €292 K €259 K €264 K €
Non-current assets19 K €59 K €40 K €31 K €
Property, plant and equipment19 K €59 K €40 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €233 K €219 K €233 K €
Inventory29 K €29 K €40 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €90 K €80 K €89 K €
Financial accounts160 K €114 K €98 K €90 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities275 K €292 K €259 K €264 K €
Equity66 K €61 K €30 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €59 K €56 K €24 K €
Profit/loss for the accounting period after tax1,736 €−3,071 €−32 K €−44 K €
Liabilities210 K €231 K €229 K €277 K €
Non-current liabilities45 K €29 K €37 K €16 K €
Current liabilities103 K €95 K €97 K €155 K €
Long-term bank loans21 K €55 K €43 K €35 K €
Short-term bank loans38 K €52 K €53 K €70 K €
Provisions2,019 €920 €658 €1,006 €

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 payerReason year2023Published onFriday, April 28, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,523.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 19, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ErnekActive
    Konateľfrom Tuesday, December 12, 2017

    Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika

  • Lucia MatuškováEnded
    KonateľFriday, July 27, 2012 – Thursday, May 16, 2024

    Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Andrej ErnekEnded
    KonateľWednesday, May 16, 2012 – Wednesday, August 1, 2012

    Address Starohorská 46, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Lucia ErnekováActive
    Prokuristafrom Tuesday, December 3, 2024

    Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia ErnekováActive
    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 ErnekováEnded
    ProkuristaFriday, May 17, 2024 – Monday, December 2, 2024

    Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika

  • Lucia MatuškováEnded
    ProkuristaFriday, May 17, 2024 – Monday, December 2, 2024

    Address Tyrkysová ulica 15230/2, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia MatuškováEnded
    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 MatuškováEnded
    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 ErnekEnded
    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 MatuškováEnded
    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 ErnekEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Zvolenská cesta 30A, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, December 12, 2017
    • Jilemnického 29, 97401 Banská Bystrica, Slovenská republikaWednesday, May 16, 2012 – Monday, December 11, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us