Company data from Slovak public registers

Andromia Insight
Active

VaL BB, s.r.o.

Company financial profile・Company ID 47597054・Ladislava Hudeca 2A, 974 01 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

30 K €

+105 %
Company ID
47597054
Tax ID
2024008426
VAT ID
—
Registered office
VaL BB, s.r.o.Ladislava Hudeca 2A 974 01 Banská Bystrica
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26329/S

Profit 2025

−1,724 €

−128 %

Assets

26 K €

+28 %

Equity

17 K €

−9.2 %

Debt ratio

33.7 %

+27 pp

Gross margin

14.3 %

−51 pp
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Andromia score

—

Profit

−128 %
686 €2,948 €35 €1,896 €4,031 €−1,594 €2,706 €2,593 €12 K €26 K €6,154 €−1,724 €201420152016201720182019202020212022202320242025

Revenue

+105 %
3,240 €13 K €16 K €17 K €31 K €30 K €35 K €36 K €31 K €42 K €14 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

−49 pp

Profit / revenue

ROA

-6.7 %

−37 pp

Return on assets

ROE

-10.1 %

−43 pp

Return on equity

Current ratio

1.73

−64 %

Current assets / current liabilities

Earnings before tax

−1,384 €

−119 %

Profit + income tax

Effective tax

-24.6 %

−40 pp

Income tax / earnings before tax

Net working capital

6,173 €

+57 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,240 €201413 K €201516 K €201617 K €201731 K €201830 K €201935 K €202036 K €202131 K €202242 K €202314 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €42 K €14 K €30 K €
Value added19 K €34 K €9,400 €4,230 €
Operating revenue31 K €42 K €14 K €30 K €
Profit after tax12 K €26 K €6,154 €−1,724 €
Income tax2,326 €4,294 €1,160 €340 €
Current income tax2,326 €4,294 €1,160 €340 €

Assets

  • Non-current assets11 K €
  • Current assets15 K €
  • Accruals and deferrals461 €

Liabilities and equity

  • Equity17 K €
  • Liabilities8,687 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €59 K €20 K €26 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €59 K €4,978 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €9,193 €0 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €50 K €4,978 €3,341 €
Accruals and deferrals0 €0 €396 €461 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €59 K €20 K €26 K €
Equity29 K €54 K €19 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years11 K €23 K €7,407 €14 K €
Profit/loss for the accounting period after tax12 K €26 K €6,154 €−1,724 €
Liabilities4,493 €5,037 €1,329 €8,687 €
Non-current liabilities282 €286 €286 €286 €
Current liabilities3,698 €3,751 €1,043 €8,401 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions513 €1,000 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

193 €831 €480 €480 €1,073 €0 €354 €756 €2,326 €4,294 €1,160 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, January 24, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • čistiace a upratovacie službyValid from Friday, January 24, 2014
  • faktoring a forfaitingValid from Friday, January 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, January 24, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 24, 2014
  • poskytovanie služieb informátoraValid from Friday, January 24, 2014
  • prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mariana Večeríková
    Konateľfrom Friday, January 24, 2014

    Address Viestova 14885/7B, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mariana Večeríková
    Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014

    Address Viestova 14885/7B, 97401 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/26329/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VaL BB, s.r.o.

Registered office

VaL BB, s.r.o.

Ladislava Hudeca 2A, 974 01 Banská Bystrica

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