Active

BB bylinková lekáreň, s.r.o.

Company financial profile・Company ID 54630975・Cesta k nemocnici 1591/15, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54630975
Tax ID: 2121748211
VAT ID: —

Registered office: BB bylinková lekáreň, s.r.o.Cesta k nemocnici 1591/15 97401 Banská Bystrica
Established: Tuesday, May 31, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43840/S

Profit 2025

−596 €

+0.0 %

Assets

6,127 €

−7.5 %

Equity

2,687 €

−18 %

Debt ratio

56.1 %

+5.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

−0.7 pp

Return on assets

ROE

-22.2 %

−4.0 pp

Return on equity

Current ratio

1.83

−7.5 %

Current assets / current liabilities

Earnings before tax

−256 €

+0.0 %

Profit + income tax

Effective tax

-132.8 %

Income tax / earnings before tax

Net working capital

2,787 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,127 €

+7.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,590 €	0 €	0 €	0 €
Value added	701 €	−1,628 €	−100 €	−100 €
Operating revenue	1,590 €	0 €	0 €	0 €
Profit after tax	701 €	−1,717 €	−596 €	−596 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,127 €

Liabilities and equity

Equity2,687 €
Liabilities3,440 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,701 €	6,879 €	6,623 €	6,127 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,701 €	6,879 €	6,623 €	6,127 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,590 €	0 €	0 €	0 €
Financial accounts	4,111 €	6,879 €	6,623 €	6,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,701 €	6,879 €	6,623 €	6,127 €
Equity	5,701 €	3,879 €	3,283 €	2,687 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	566 €	−1,151 €	−1,747 €
Profit/loss for the accounting period after tax	701 €	−1,717 €	−596 €	−596 €
Liabilities	0 €	3,000 €	3,340 €	3,440 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,000 €	3,340 €	3,340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Fotografické službyValid from Tuesday, May 31, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 31, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 31, 2022
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 31, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 31, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 31, 2022
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Tuesday, May 31, 2022
Výroba nápojovValid from Tuesday, May 31, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Ambróz
Konateľfrom Tuesday, May 31, 2022
Address Cesta k nemocnici 1591/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Ambróz
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address Cesta k nemocnici 1591/15, 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/43840/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BB bylinková lekáreň, s.r.o.

Registered office

BB bylinková lekáreň, s.r.o.

Cesta k nemocnici 1591/15, 97401 Banská Bystrica

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BB bylinková lekáreň, 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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