Active

BB - TRADE, s.r.o.

Company financial profile・Company ID 31725376・Areál prekladisko Haniska, 04066 Košice・Founded 1996

Financial report Financial statements

Turnover 2025

904 K €

+22 %

Company ID: 31725376
Tax ID: 2021236525
VAT ID: SK2021236525, under §4, registered since Friday, March 14, 2008

Registered office: BB - TRADE, s.r.o.Areál prekladisko Haniska 04066 Košice
Established: Wednesday, April 10, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7685/V

Profit 2025

−387 K €

−422 %

Assets

40.74 M €

+112 %

Equity

1.94 M €

−17 %

Debt ratio

95.2 %

+7.4 pp

Gross margin

32.3 %

−41 pp

Coming soon

Andromia score

—

Profit

−422 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.8 %

−59 pp

Profit / revenue

ROA

-1.0 %

−1.6 pp

Return on assets

ROE

-19.9 %

−25 pp

Return on equity

Current ratio

0.37

−34 %

Current assets / current liabilities

Earnings before tax

−380 K €

−360 %

Profit + income tax

Effective tax

-2.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−24.42 M €

−232 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	326 K €	738 K €	761 K €
Value added	111 K €	178 K €	543 K €	246 K €
Operating revenue	116 K €	326 K €	739 K €	904 K €
Profit after tax	−150 K €	47 K €	120 K €	−387 K €
Income tax	0 €	28 K €	26 K €	7,472 €
Current income tax	0 €	28 K €	26 K €	7,472 €

Assets

Non-current assets26.66 M €
Current assets14.07 M €
Accruals and deferrals367 €

Liabilities and equity

Equity1.94 M €
Liabilities38.79 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12.49 M €	14.56 M €	19.23 M €	40.74 M €
Non-current assets	1.09 M €	4.85 M €	9.98 M €	26.66 M €
Property, plant and equipment	1.07 M €	4.83 M €	9.85 M €	26.57 M €
Non-current intangible assets	0 €	0 €	102 K €	68 K €
Non-current financial assets	21 K €	21 K €	27 K €	27 K €
Current assets	11.39 M €	9.7 M €	9.25 M €	14.07 M €
Inventory	0 €	0 €	0 €	1,320 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	628 K €	9.23 M €	10.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11.33 M €	9.07 M €	16 K €	3.88 M €
Accruals and deferrals	1,137 €	1,957 €	2,759 €	367 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.49 M €	14.56 M €	19.23 M €	40.74 M €
Equity	−72 K €	20 K €	2.33 M €	1.94 M €
Share capital	6,639 €	6,639 €	6,639 €	7,389 €
Funds and other equity components	664 €	664 €	664 €	739 €
Profit/loss of previous years	70 K €	−79 K €	2.16 M €	2.28 M €
Profit/loss for the accounting period after tax	−150 K €	47 K €	120 K €	−387 K €
Liabilities	12.56 M €	14.54 M €	16.9 M €	38.79 M €
Non-current liabilities	99 €	99 €	2,071 €	2,071 €
Current liabilities	12.28 M €	14.26 M €	16.6 M €	38.49 M €
Short-term financial assistance	281 K €	281 K €	299 K €	299 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,396.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid from Friday, September 28, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, September 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2012
čistiace a upratovacie službyValid from Friday, September 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 28, 2012
finančný leasingValid from Friday, September 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Petr Gremlica
Konateľfrom Monday, August 29, 2022
Address Ovenecká 381/19, 17000 Praha 7 - Holešovice, Česká republika
JUDr. Tomáš HonomichlInactive
KonateľTuesday, September 15, 2020 – Thursday, September 22, 2022
Address Lomená 1235/16, 32600 Plzeň - Černice, Česká republika
Ing. Radek MikulaInactive
KonateľThursday, August 23, 2018 – Friday, October 2, 2020
Address Ve Žlebech 626, 76314 Zlín - Štípa, Česká republika
Mgr. Martin ChrastinaInactive
KonateľWednesday, August 15, 2012 – Wednesday, September 5, 2018
Address Tečovice 57, 76302 Tečovice, Česká republika
Ing. Vladislav MelničakInactive
KonateľWednesday, August 18, 2004 – Thursday, September 22, 2022
Address Vojenská 8, 04001 Košice, Slovenská republika
Ing. Vladislav MelničákInactive
KonateľWednesday, August 18, 2004 – Monday, June 12, 2017
Address Vojenská 8, 04001 Košice, Slovenská republika
Marek NekoranecInactive
KonateľFriday, October 12, 2001 – Wednesday, August 25, 2004
Address Strojárska 1831/92, Snina, Slovenská republika
Mgr. Ľudmila BujdošováInactive
KonateľTuesday, April 24, 2001 – Thursday, October 11, 2001
Address Aténska 20, Košice, Slovenská republika
Jozef BujdošInactive
KonateľWednesday, April 10, 1996 – Monday, April 23, 2001
Address Nižná Myšľa 70, Nižná Myšľa, Slovenská republika

Related persons

2 active of 10

INTERPORT PARTNERS GROUP, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share89.85 %Contribution6,639 EUR
O.O.Z. Zlín, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share10.15 %Contribution750 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Monday, March 3, 2025
Address Nuselská 262/34, 14000 Nusle - Praha 4, Česká republika
Share100 %Contribution6,639 EUR
INTERPORT PARTNERS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Friday, October 21, 2022
Address Nuselská 262/34, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution6,639 EUR
O.O.Z. Zlín, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2011 – Friday, March 23, 2012
Address tř. T. Bati 1970, 76215 Zlín, Česká republika
Share100 %Contribution6,639 EUR
LIPA ESTABLISHMENTInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2009 – Monday, June 27, 2011
Address Schaanwald, FL-9486 Schaanwald, Lichtenštajnské kniežatstvo
Share100 %Contribution6,639 EUR
LIPA ESTABLISHMENTInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Monday, April 20, 2009
Address Vorarlbergerstrasse 150, FL-9486 Schaanwald, Lichtenštajnské kniežatstvo
Share100 %Contribution200,000 SKK
Marek NekoranecInactive
Spoločník v.o.s. / s.r.o.Friday, October 12, 2001 – Tuesday, December 3, 2002
Address Strojárska 1831/92, Snina, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Ľudmila BujdošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2001 – Thursday, October 11, 2001
Address Aténska 20, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BujdošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 1996 – Monday, April 23, 2001
Address Nižná Myšľa 70, Nižná Myšľa, Slovenská republika
Share100 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7685/V
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 4, 2002Zmena zakladateľskej listiny vrátane úplné znenie vo forme notárskej zápisnice číslo N 310/2002 Nz 310/2002 zo dňa 23.10.2002. Zahraničný kapitál: 100 % Lichtenštajnsko.
Friday, October 12, 2001Zmena zakladateľskej listiny zo dňa 11.10.2001.
Tuesday, April 24, 2001Zmena zakladateľskej listiny notárskou zápisnicou č. N 74/2001, Nz 75/2001 zo dňa 29.3.2001.
Wednesday, April 10, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 19.1.1996 č. N 16/96, Nz 16/ /96, spísanej JUDr. Stanislavom Furdom, notárom v Košiciach, v znení jej zmeny zo dňa 29.1.1996, podľa zák.č. 513/91 Zb.

BB - TRADE, s.r.o.

Registered office

BB - TRADE, s.r.o.

Areál prekladisko Haniska, 04066 Košice

Open in Google Maps

BB - TRADE, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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