Active

B + R OK VZT, Banská Bystrica, spol. s r.o.

Company financial profile・Company ID 47550473・Stavebná 2632/1, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2024

465 K €

−22 %

Company ID: 47550473
Tax ID: 2023957078
VAT ID: SK2023957078, under §4, registered since Friday, January 17, 2014

Registered office: B + R OK VZT, Banská Bystrica, spol. s r.o.Stavebná 2632/1 97401 Banská Bystrica
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25902/S

Profit 2024

6,168 €

−58 %

Assets

418 K €

+70 %

Equity

132 K €

+4.9 %

Debt ratio

68.4 %

+20 pp

Gross margin

36.1 %

+8.8 pp

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Andromia score

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Profit

−58 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.2 pp

Profit / revenue

ROA

1.5 %

−4.6 pp

Return on assets

ROE

4.7 %

−7.1 pp

Return on equity

Current ratio

1.25

+14 %

Current assets / current liabilities

Earnings before tax

10 K €

−46 %

Profit + income tax

Effective tax

40.4 %

+18 pp

Income tax / earnings before tax

Net working capital

51 K €

+591 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	552 K €	373 K €	585 K €	455 K €
Value added	165 K €	128 K €	160 K €	164 K €
Operating revenue	555 K €	376 K €	595 K €	465 K €
Profit after tax	18 K €	−7,323 €	15 K €	6,168 €
Income tax	3,894 €	0 €	4,396 €	4,173 €
Current income tax	3,894 €	0 €	4,396 €	4,173 €

Assets

Non-current assets156 K €
Current assets259 K €
Accruals and deferrals3,360 €

Liabilities and equity

Equity132 K €
Liabilities286 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	283 K €	230 K €	246 K €	418 K €
Non-current assets	116 K €	125 K €	157 K €	156 K €
Property, plant and equipment	116 K €	125 K €	157 K €	156 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	38 K €	87 K €	259 K €
Inventory	0 €	0 €	2,878 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	45 K €	91 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	−6,661 €	−7,079 €	189 K €
Accruals and deferrals	77 K €	66 K €	2,553 €	3,360 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	283 K €	230 K €	246 K €	418 K €
Equity	118 K €	111 K €	126 K €	132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	73 K €	91 K €	84 K €	98 K €
Profit/loss for the accounting period after tax	18 K €	−7,323 €	15 K €	6,168 €
Liabilities	165 K €	119 K €	120 K €	286 K €
Non-current liabilities	8,464 €	11 K €	8,706 €	16 K €
Current liabilities	108 K €	68 K €	79 K €	208 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	48 K €	40 K €	32 K €	62 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period1,295.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

konštruovanie strojných zariadeníValid from Tuesday, December 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 10, 2013
prieskum trhu a verejnej mienkyValid from Tuesday, December 10, 2013
reklamné a marketingové službyValid from Tuesday, December 10, 2013
skladovanieValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 10, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013
výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Boris Tončík
Konateľfrom Tuesday, December 10, 2013
Address Tatranská 85, 97411 Banská Bystrica, Slovenská republika
Ing. Eva Tončíková
Konateľfrom Tuesday, December 10, 2013
Address Tatranská 85, 97411 Banská Bystrica, Slovenská republika
Ing. Richard Tončík
Konateľfrom Tuesday, December 10, 2013
Address Tatranská 85, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Boris Tončík
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013
Address Tatranská 85, 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/25902/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B + R OK VZT, Banská Bystrica, spol. s r.o.

Registered office

B + R OK VZT, Banská Bystrica, spol. s r.o.

Stavebná 2632/1, 97401 Banská Bystrica

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B + R OK VZT, Banská Bystrica, spol. 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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