Active

BBS-GROUP, spol. s r.o.

Company financial profile・Company ID 36459372・Budovateľská 45, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

774 K €

+13 %

Company ID: 36459372
Tax ID: 2020011939
VAT ID: SK2020011939, under §4, registered since Wednesday, February 17, 1999

Registered office: BBS-GROUP, spol. s r.o.Budovateľská 45 08001 Prešov
Established: Wednesday, February 17, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11514/P

Profit 2025

166 K €

+43 %

Assets

502 K €

+12 %

Equity

419 K €

+16 %

Debt ratio

16.6 %

−2.3 pp

Gross margin

83.7 %

+1.9 pp

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Andromia score

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Profit

+43 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+4.5 pp

Profit / revenue

ROA

33.1 %

+7.1 pp

Return on assets

ROE

39.7 %

+7.6 pp

Return on equity

Current ratio

6.85

+5.9 %

Current assets / current liabilities

Earnings before tax

210 K €

+43 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

411 K €

+11 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	515 K €	590 K €	679 K €	773 K €
Value added	424 K €	470 K €	556 K €	647 K €
Operating revenue	517 K €	590 K €	683 K €	774 K €
Profit after tax	46 K €	64 K €	116 K €	166 K €
Income tax	13 K €	17 K €	31 K €	44 K €
Current income tax	13 K €	17 K €	31 K €	44 K €

Assets

Non-current assets19 K €
Current assets481 K €
Accruals and deferrals2,491 €

Liabilities and equity

Equity419 K €
Liabilities83 K €
Accruals and deferrals32 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	443 K €	446 K €	502 K €
Non-current assets	29 K €	16 K €	4,278 €	19 K €
Property, plant and equipment	29 K €	16 K €	4,278 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	425 K €	440 K €	481 K €
Inventory	4,992 €	5,329 €	5,851 €	6,217 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	91 K €	63 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	344 K €	329 K €	371 K €	404 K €
Accruals and deferrals	2,424 €	1,980 €	2,666 €	2,491 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	443 K €	446 K €	502 K €
Equity	342 K €	333 K €	362 K €	419 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	289 K €	263 K €	239 K €	246 K €
Profit/loss for the accounting period after tax	46 K €	64 K €	116 K €	166 K €
Liabilities	87 K €	110 K €	84 K €	83 K €
Non-current liabilities	766 €	834 €	715 €	767 €
Current liabilities	42 K €	78 K €	68 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	19 K €	3,754 €	0 €
Provisions	9,371 €	12 K €	12 K €	12 K €
Accruals and deferrals	551 €	559 €	586 €	32 €

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 period10,955.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 21, 2023
- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
- čistiace a upratovacie služby (okrem chemického čistenia)Valid from Wednesday, February 17, 1999
- obchodná činnosť v rozsahu živnosti voľnejValid from Wednesday, February 17, 1999
- sprostredkovanie v oblasti obchodu a služiebValid from Wednesday, February 17, 1999

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Bubán
Konateľfrom Wednesday, February 17, 1999
Address Exnárova 6621/6, 08001 Prešov, Slovenská republika
Vojtech Trojanovič
Konateľfrom Wednesday, February 17, 1999
Address Holländerova 12745/2, 08001 Prešov, Slovenská republika
Ján BubánInactive
KonateľWednesday, February 17, 1999 – Thursday, November 19, 2009
Address Exnárova 6, Prešov, Slovenská republika
Vojtech TrojanovičInactive
KonateľWednesday, February 17, 1999 – Thursday, November 19, 2009
Address Vihorlatská 20, Prešov, Slovenská republika

Related persons

2 active of 8

Ján Bubán
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Exnárova 6621/6, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Vojtech Trojanovič
Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2010
Address Holländerova 12745/2, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ján BubánInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, March 23, 2010
Address Exnárova 6621/6, 08001 Prešov, Slovenská republika
Share35 %Contribution2,324 EUR
Karol RepeľInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, March 23, 2010
Address Obrancov mieru 33, 08001 Prešov, Slovenská republika
Share30 %Contribution1,992 EUR
Vojtech TrojanovičInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Tuesday, March 23, 2010
Address Holländerova 12745/2, 08001 Prešov, Slovenská republika
Share35 %Contribution2,324 EUR
Ján BubánInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, November 19, 2009
Address Exnárova 6, Prešov, Slovenská republika
Share35 %Contribution70,000 SKK
Karol RepeľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, November 19, 2009
Address Obrancov mieru 33, Prešov, Slovenská republika
Share30 %Contribution60,000 SKK
Vojtech TrojanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 1999 – Thursday, November 19, 2009
Address Vihorlatská 20, Prešov, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11514/P
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 17, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BBS-GROUP, spol. s r.o.

Registered office

BBS-GROUP, spol. s r.o.

Budovateľská 45, 08001 Prešov

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BBS-GROUP, spol. 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

Legal facts

Registered office

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