Active

BBM Trading PL s. r. o.

Company financial profile・Company ID 36494984・Hlavná ulica 97/94, 07633 Slovenské Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

47 K €

−83 %

Company ID: 36494984
Tax ID: 2021842196
VAT ID: SK2021842196, under §4, registered since Thursday, July 1, 2004

Registered office: BBM Trading PL s. r. o.Hlavná ulica 97/94 07633 Slovenské Nové Mesto
Established: Thursday, June 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63300/V

Profit 2025

1,039 €

+71 %

Assets

5,313 €

−88 %

Equity

11 K €

+11 %

Debt ratio

-103.7 %

−182 pp

Gross margin

5.0 %

−39 pp

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Andromia score

—

Profit

+71 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.0 pp

Profit / revenue

ROA

19.6 %

+18 pp

Return on assets

ROE

9.6 %

+3.4 pp

Return on equity

Current ratio

-0.93

−174 %

Current assets / current liabilities

Earnings before tax

1,379 €

−45 %

Profit + income tax

Effective tax

24.7 %

−51 pp

Income tax / earnings before tax

Net working capital

11 K €

+22 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	56 K €	179 K €	45 K €
Value added	22 K €	29 K €	78 K €	2,262 €
Operating revenue	47 K €	64 K €	282 K €	47 K €
Profit after tax	−3,498 €	3,000 €	607 €	1,039 €
Income tax	406 €	627 €	1,920 €	340 €
Current income tax	406 €	627 €	1,920 €	340 €

Assets

Non-current assets0 €
Current assets5,313 €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities−5,511 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	166 K €	45 K €	5,313 €
Non-current assets	158 K €	150 K €	0 €	0 €
Property, plant and equipment	158 K €	150 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	44 K €	5,313 €
Inventory	2,132 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,774 €	11 K €	40 K €	4,583 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,441 €	3,062 €	4,022 €	730 €
Accruals and deferrals	1,974 €	2,033 €	935 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	166 K €	45 K €	5,313 €
Equity	51 K €	54 K €	9,785 €	11 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	1,976 €	−1,522 €	1,478 €	2,085 €
Profit/loss for the accounting period after tax	−3,498 €	3,000 €	607 €	1,039 €
Liabilities	122 K €	112 K €	35 K €	−5,511 €
Non-current liabilities	70 €	125 €	200 €	200 €
Current liabilities	98 K €	70 K €	35 K €	−5,717 €
Short-term financial assistance	3,164 €	23 K €	0 €	0 €
Long-term bank loans	20 K €	16 K €	0 €	0 €
Short-term bank loans	1 €	2,207 €	0 €	6 €
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 period0126Excess deduction for the period425.5 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount502.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,731.74 €Yes

Business activities

14 registered activities

administratívne službyValid from Friday, April 12, 2013
činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, April 12, 2013
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, April 12, 2013
vedenie účtovníctvaValid from Friday, April 12, 2013
inžinierska činnosť v stavebníctve okrem vybraných činností vo výstavbeValid from Thursday, June 24, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 24, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 24, 2004
marketing a manažmentValid from Thursday, June 24, 2004
poradenská činnosť v stavebníctveValid from Thursday, June 24, 2004
poskytovanie software a poradenstvo v oblasti hardware a softwareValid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Pawel Zielinski
Konateľfrom Friday, July 25, 2025
Address W Witosa 9, 89-632 Brusy, Poľská republika
Jana VargováInactive
KonateľThursday, March 17, 2011 – Monday, August 4, 2025
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Jozef LigaInactive
KonateľThursday, March 17, 2011 – Monday, August 4, 2025
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Ing. Milan PichaničInactive
KonateľThursday, June 24, 2004 – Tuesday, May 31, 2011
Address Federátov 13, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

Pawel Zielinski
Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2025
Address W Witosa 9, 89-632 Brusy, Poľská republika
Share100 %Contribution7,000 EUR
Jana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, August 4, 2025
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution3,500 EUR
Jozef LigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, August 4, 2025
Address Šarišská 1663/4, 08221 Veľký Šariš, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Milan PichaničInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Tuesday, May 31, 2011
Address Federátov 13, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Milan PichaničInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Tuesday, December 22, 2009
Address Federátov 13, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63300/V
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

BBM Trading PL s. r. o.

Registered office

BBM Trading PL s. r. o.

Hlavná ulica 97/94, 07633 Slovenské Nové Mesto

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BBM Trading PL 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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