Company data from Slovak public registers

Andromia Insight
Active

Bilancia – BB s. r. o.

Company financial profile・Company ID 53591283・Nad plážou 4489/20, 974 01 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

53 K €

−4.0 %
Company ID
53591283
Tax ID
2121418816
VAT ID
SK2121418816, under §4, registered since Friday, March 1, 2024
Registered office
Bilancia – BB s. r. o.Nad plážou 4489/20 974 01 Banská Bystrica
Established
Wednesday, February 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40668/S

Profit 2025

9,976 €

−29 %

Assets

84 K €

+8.9 %

Equity

76 K €

+15 %

Debt ratio

10.1 %

−4.9 pp

Gross margin

76.3 %

+0.6 pp
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Andromia score

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Profit

−29 %
19 K €13 K €14 K €14 K €9,976 €20212022202320242025

Revenue

−4.5 %
29 K €36 K €50 K €55 K €53 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

−6.8 pp

Profit / revenue

ROA

11.8 %

−6.4 pp

Return on assets

ROE

13.1 %

−8.3 pp

Return on equity

Current ratio

18.93

+37 %

Current assets / current liabilities

Earnings before tax

11 K €

−33 %

Profit + income tax

Effective tax

10.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

75 K €

+17 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €202136 K €202250 K €202355 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €50 K €55 K €53 K €
Value added30 K €38 K €42 K €40 K €
Operating revenue36 K €50 K €55 K €53 K €
Profit after tax13 K €14 K €14 K €9,976 €
Income tax2,341 €2,522 €2,580 €1,165 €
Current income tax2,341 €2,522 €2,580 €1,165 €

Assets

  • Non-current assets4,805 €
  • Current assets79 K €
  • Accruals and deferrals164 €

Liabilities and equity

  • Equity76 K €
  • Liabilities8,528 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €65 K €78 K €84 K €
Non-current assets0 €11 K €7,689 €4,805 €
Property, plant and equipment0 €11 K €7,689 €4,805 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €54 K €70 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,331 €814 €2,212 €941 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €53 K €67 K €79 K €
Accruals and deferrals48 €131 €315 €164 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €65 K €78 K €84 K €
Equity38 K €52 K €66 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years19 K €33 K €46 K €60 K €
Profit/loss for the accounting period after tax13 K €14 K €14 K €9,976 €
Liabilities3,347 €13 K €12 K €8,528 €
Non-current liabilities0 €8,694 €6,584 €4,329 €
Current liabilities3,347 €4,093 €5,036 €4,199 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,403 €2,341 €2,522 €2,580 €1,165 €20212022202320242025
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 period559.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Wednesday, February 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 17, 2021
  • Vedenie účtovníctvaValid from Wednesday, February 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Berlica Boldiová
    Konateľfrom Wednesday, February 17, 2021

    Address Nad plážou 4489/20, 97401 Banská Bystrica, Slovenská republika

  • Jaroslava Pecušová
    Konateľfrom Wednesday, February 17, 2021

    Address Hronská 3754/70, 97401 Banská Bystrica, Slovenská republika

  • Jaroslava ŠtofkováInactive
    KonateľWednesday, February 17, 2021 – Tuesday, December 9, 2025

    Address Hronská 3754/70, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Jaroslava Pecušová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 10, 2025

    Address Hronská 3754/70, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Berlica Boldiová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021

    Address Nad plážou 4489/20, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Jaroslava ŠtofkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Tuesday, December 9, 2025

    Address Hronská 3754/70, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40668/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bilancia – BB s. r. o.

Registered office

Bilancia – BB s. r. o.

Nad plážou 4489/20, 974 01 Banská Bystrica

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