Company data from Slovak public registers

Active

BB Travel – SVETOM.SK s.r.o.

Company financial profileCompany ID 48189871Na Karlove 25, 974 01 Banská BystricaFounded 2015

Turnover 2025

316 K €

−31 %
Company ID
48189871
Tax ID
2120149130
VAT ID
SK2120149130, under §4, registered since Friday, April 1, 2016
Registered office
BB Travel – SVETOM.SK s.r.o.Na Karlove 25 974 01 Banská Bystrica
Established
Wednesday, June 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28197/S

Profit 2025

−2,988 €

−719 %

Assets

212 K €

−25 %

Equity

1,235 €

−71 %

Debt ratio

99.4 %

+0.9 pp

Gross margin

26.4 %

+11 pp
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Andromia score

Profit

−719 %
−61 €−3,640 €−2,595 €389 €7,539 €18 K €−21 K €2,342 €76 €483 €−2,988 €20152016201720182019202020212022202320242025

Revenue

−30 %
71 K €5,123 €159 K €164 K €274 K €174 K €255 K €458 K €466 K €428 K €299 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.0 pp

Profit / revenue

ROA

-1.4 %

−1.6 pp

Return on assets

ROE

-241.9 %

−253 pp

Return on equity

Current ratio

1.29

+14 %

Current assets / current liabilities

Earnings before tax

−1,068 €

−144 %

Profit + income tax

Effective tax

-179.8 %

−260 pp

Income tax / earnings before tax

Net working capital

40 K €

+48 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €20155,123 €2016159 K €2017166 K €2018279 K €2019196 K €2020271 K €2021484 K €2022475 K €2023459 K €2024316 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods458 K €466 K €428 K €299 K €
Value added62 K €76 K €67 K €79 K €
Operating revenue484 K €475 K €459 K €316 K €
Profit after tax2,342 €76 €483 €−2,988 €
Income tax640 €414 €1,920 €1,920 €

Assets

  • Non-current assets35 K €
  • Current assets177 K €

Liabilities and equity

  • Equity1,235 €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets329 K €310 K €284 K €212 K €
Non-current assets36 K €25 K €52 K €35 K €
Property, plant and equipment36 K €25 K €52 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €285 K €232 K €177 K €
Inventory112 K €132 K €127 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables147 K €115 K €83 K €76 K €
Financial accounts34 K €38 K €21 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities329 K €310 K €284 K €212 K €
Equity8,222 €3,740 €4,223 €1,235 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years380 €−1,836 €−1,760 €−1,277 €
Profit/loss for the accounting period after tax2,342 €76 €483 €−2,988 €
Liabilities321 K €306 K €280 K €211 K €
Non-current liabilities0 €0 €47 K €42 K €
Current liabilities277 K €283 K €205 K €137 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €24 K €28 K €27 K €
Provisions909 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €960 €3,343 €0 €640 €414 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,238.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Friday, October 14, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 14, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2016
  • Čistiace a upratovacie službyValid from Friday, October 14, 2016
  • Fotografické službyValid from Friday, October 14, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 14, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 14, 2016
  • Počítačové službyValid from Friday, October 14, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 14, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 24, 2017

    Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 24, 2017 – Monday, November 11, 2019

    Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 24, 2017 – Thursday, December 14, 2023

    Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 24, 2017 – Wednesday, June 3, 2026

    Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, June 10, 2015 – Tuesday, March 14, 2017

    Address Lišov 33, 96271 Lišov, Slovenská republika

  • KonateľWednesday, June 10, 2015 – Thursday, October 13, 2016

    Address Lišov 93, 96271 Lišov, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Wednesday, June 3, 2026

    Address Komenského 480/13, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 12, 2019 – Thursday, December 14, 2023

    Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Monday, November 11, 2019

    Address Jilemnického 33, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, May 21, 2018

    Address Bernolákova 48, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, March 14, 2017

    Address Lišov 33, 96271 Lišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Thursday, October 13, 2016

    Address Lišov 33, 96271 Lišov, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Thursday, October 13, 2016

    Address Lišov 93, 96271 Lišov, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28197/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 19, 2025Predaj časti podniku: Na základe Zmluvy o predaji časti podniku uzavretej dňa 05.05.2025 bola časť podniku (Predajňa Coccodrillo Banská Bystrica) obchodnej spoločnosti BB Travel – SVETOM.SK s.r.o. so sídlom na ulici Na Karlove 25, 974 01 Banská Bystrica, Slovenská republika, IČO: 48 189 871, predaná obchodnej spoločnosti PATI, s.r.o. so sídlom na ulici Závoz 221/3, 974 01 Riečka, Slovenská republika, IČO: 44 062 460. Účinnosťou Zmluvy o predaji časti podniku (t.j. dňom 01.06.2025) prechádzajú na kupujúceho všetky práva a záväzky, na ktoré sa predaj časti podniku vzťahuje.
BB Travel – SVETOM.SK s.r.o.

Registered office

BB Travel – SVETOM.SK s.r.o.

Na Karlove 25, 974 01 Banská Bystrica

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