Company data from Slovak public registers

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Active

BB design, s.r.o.

Company financial profile・Company ID 36549002・Malíkova 3796/17, 94901 Nitra・Founded 2002

Financial reportFinancial statements

Turnover 2025

550 K €

−15 %
Company ID
36549002
Tax ID
2020154257
VAT ID
SK2020154257, under §4, registered since Sunday, September 15, 2002
Registered office
BB design, s.r.o.Malíkova 3796/17 94901 Nitra
Established
Thursday, August 15, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/13420/N

Profit 2025

3,314 €

−14 %

Assets

331 K €

−1.5 %

Equity

55 K €

+6.4 %

Debt ratio

83.5 %

−1.2 pp

Gross margin

13.7 %

+19 pp
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Andromia score

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Profit

−14 %
−72 K €−125 K €−41 K €9,552 €−130 K €10 K €8,296 €−113 K €9,837 €5,386 €3,845 €3,314 €201420152016201720182019202020212022202320242025

Revenue

+1.7 %
338 K €335 K €314 K €359 K €325 K €409 K €287 K €261 K €345 K €372 K €445 K €453 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

6.0 %

−1.4 pp

Return on equity

Current ratio

0.87

+2.9 %

Current assets / current liabilities

Earnings before tax

7,154 €

−6.9 %

Profit + income tax

Effective tax

53.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−32 K €

+14 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

338 K €2014336 K €2015426 K €2016495 K €2017345 K €2018508 K €2019422 K €2020306 K €2021559 K €2022526 K €2023649 K €2024550 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods345 K €372 K €445 K €453 K €
Value added−58 K €4,120 €−24 K €62 K €
Operating revenue559 K €526 K €649 K €550 K €
Profit after tax9,837 €5,386 €3,845 €3,314 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets119 K €
  • Current assets212 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €342 K €336 K €331 K €
Non-current assets138 K €134 K €134 K €119 K €
Property, plant and equipment138 K €134 K €134 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets253 K €208 K €202 K €212 K €
Inventory178 K €175 K €179 K €187 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,973 €4,412 €5,346 €4,976 €
Financial accounts73 K €28 K €18 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €342 K €336 K €331 K €
Equity42 K €48 K €51 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−85 K €−75 K €−70 K €−66 K €
Profit/loss for the accounting period after tax9,837 €5,386 €3,845 €3,314 €
Liabilities349 K €294 K €285 K €277 K €
Non-current liabilities36 K €39 K €28 K €19 K €
Current liabilities17 K €255 K €240 K €245 K €
Long-term bank loans0 €0 €17 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−24 K €−25 K €16 K €12 K €26 K €0 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period3,348.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,412.87 €Yes

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
  • donášková službaValid from Tuesday, February 23, 2010
  • fotografické službyValid from Tuesday, February 23, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 23, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 23, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 23, 2010
  • prenájom hnuteľných vecíValid from Tuesday, February 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 23, 2010
  • reklamné a marketingové službyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Beáta Bačinská
    Konateľfrom Thursday, August 15, 2002

    Address Malíkova 3796/17, 94901 Nitra, Slovenská republika

  • Beáta BačinskáInactive
    KonateľThursday, August 15, 2002 – Monday, February 22, 2010

    Address Za Humnami 4, Nitra, Slovenská republika

  • Ing. Beáta BačinskáInactive
    KonateľThursday, August 15, 2002 – Friday, January 31, 2020

    Address Za Humnami 4, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Ing. Beáta Bačinská
    Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Malíkova 3796/17, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Beáta BačinskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, January 31, 2020

    Address Za Humnami 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Beáta BačinskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Monday, February 22, 2010

    Address Za Humnami 4, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Beáta BačinskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Tuesday, October 5, 2004

    Address Za Humnami 4, Nitra, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Branislav BačinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 15, 2002 – Tuesday, October 5, 2004

    Address Za Humnami 4, Nitra, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/13420/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 15, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.02.2002 a jej Dodatkom č. 1 zo dňa 08.08.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BB design, s.r.o.

Registered office

BB design, s.r.o.

Malíkova 3796/17, 94901 Nitra

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