Company data from Slovak public registers

Andromia Insight
Active

imagine bb s.r.o.

Company financial profile・Company ID 50517848・Ladislava Hudeca 15211/7, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2025

271 K €

−32 %
Company ID
50517848
Tax ID
2120353312
VAT ID
SK2120353312, under §4, registered since Friday, December 1, 2017
Registered office
imagine bb s.r.o.Ladislava Hudeca 15211/7 97401 Banská Bystrica
Established
Saturday, September 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30518/S

Profit 2025

−35 K €

−241 %

Assets

466 K €

+6.1 %

Equity

−204 K €

−21 %

Debt ratio

143.7 %

+5.3 pp

Gross margin

47.7 %

−5.4 pp
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Andromia score

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Profit

−241 %
0 €−591 €−259 K €−82 K €−33 K €−1,282 €−9,643 €186 K €25 K €−35 K €2016201720182019202020212022202320242025

Revenue

−33 %
0 €7,000 €230 K €263 K €158 K €448 K €347 K €599 K €397 K €268 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−19 pp

Profit / revenue

ROA

-7.5 %

−13 pp

Return on assets

ROE

17.1 %

+32 pp

Return on equity

Current ratio

0.35

+5.8 %

Current assets / current liabilities

Earnings before tax

−34 K €

−204 %

Profit + income tax

Effective tax

-2.8 %

−27 pp

Income tax / earnings before tax

Net working capital

−386 K €

−11 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20167,000 €2017230 K €2018263 K €2019178 K €2020466 K €2021368 K €2022599 K €2023397 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods347 K €599 K €397 K €268 K €
Value added165 K €428 K €211 K €128 K €
Operating revenue368 K €599 K €397 K €271 K €
Profit after tax−9,643 €186 K €25 K €−35 K €
Income tax0 €39 K €7,811 €960 €
Current income tax0 €39 K €7,811 €960 €

Assets

  • Non-current assets252 K €
  • Current assets210 K €
  • Accruals and deferrals4,170 €

Liabilities and equity

  • Equity−204 K €
  • Liabilities670 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €352 K €440 K €466 K €
Non-current assets287 K €273 K €263 K €252 K €
Property, plant and equipment287 K €273 K €263 K €252 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €75 K €174 K €210 K €
Inventory15 K €16 K €16 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €20 K €66 K €8,795 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,254 €39 K €93 K €177 K €
Accruals and deferrals4,718 €3,746 €3,095 €4,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €352 K €440 K €466 K €
Equity−379 K €−194 K €−169 K €−204 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−375 K €−384 K €−199 K €−174 K €
Profit/loss for the accounting period after tax−9,643 €186 K €25 K €−35 K €
Liabilities716 K €546 K €609 K €670 K €
Non-current liabilities1,458 €1,677 €1,813 €1,964 €
Current liabilities709 K €539 K €523 K €596 K €
Short-term financial assistance0 €0 €30 K €30 K €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans0 €0 €50 K €0 €
Provisions5,455 €5,061 €3,073 €4,452 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €39 K €7,811 €960 €2016201720182019202020212022202320242025
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 period35.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,762.07 €Yes

Business activities

13 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, April 26, 2018
  • Administratívne službyValid from Saturday, September 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
  • Čistiace a upratovacie službyValid from Saturday, September 24, 2016
  • Faktoring a forfaitingValid from Saturday, September 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
  • Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
  • Reklamné a marketingové službyValid from Saturday, September 24, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Krnáč
    Konateľfrom Saturday, September 24, 2016

    Address Nad plážou 14554/33, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Krnáč
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016

    Address Nad plážou 14554/33, 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/30518/S
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
imagine bb s.r.o.

Registered office

imagine bb s.r.o.

Ladislava Hudeca 15211/7, 97401 Banská Bystrica

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