Active

BB TURIST s.r.o., Košice

Company financial profile・Company ID 36576263・Jenisejská 45, Košice・Founded 2004

Financial report Financial statements

Turnover 2025

18 K €

−23 %

Company ID: 36576263
Tax ID: 2021778187
VAT ID: —

Registered office: BB TURIST s.r.o., KošiceJenisejská 45 Košice
Established: Wednesday, February 11, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14571/V

Profit 2025

129 €

−93 %

Assets

17 K €

−33 %

Equity

16 K €

+0.8 %

Debt ratio

7.5 %

−31 pp

Gross margin

40.8 %

−8.2 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−7.4 pp

Profit / revenue

ROA

0.8 %

−6.7 pp

Return on assets

ROE

0.8 %

−11 pp

Return on equity

Current ratio

10.46

+398 %

Current assets / current liabilities

Earnings before tax

469 €

−79 %

Profit + income tax

Effective tax

72.5 %

+57 pp

Income tax / earnings before tax

Net working capital

12 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	24 K €	18 K €
Value added	9,186 €	8,977 €	12 K €	7,436 €
Operating revenue	23 K €	22 K €	24 K €	18 K €
Profit after tax	2,125 €	1,821 €	1,904 €	129 €
Income tax	292 €	322 €	340 €	340 €

Assets

Non-current assets3,658 €
Current assets13 K €

Liabilities and equity

Equity16 K €
Liabilities1,287 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	23 K €	25 K €	17 K €
Non-current assets	13 K €	9,920 €	4,964 €	3,658 €
Property, plant and equipment	13 K €	9,920 €	4,964 €	3,658 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,899 €	13 K €	20 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,084 €	1,084 €	1,219 €	1,670 €
Financial accounts	3,815 €	12 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	23 K €	25 K €	17 K €
Equity	14 K €	16 K €	16 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,441 €	6,134 €	5,935 €	7,838 €
Profit/loss for the accounting period after tax	2,125 €	1,821 €	1,904 €	129 €
Liabilities	3,929 €	7,149 €	9,757 €	1,287 €
Non-current liabilities	0 €	2,566 €	0 €	0 €
Current liabilities	3,929 €	4,583 €	9,757 €	1,287 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, April 4, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 4, 2017
poskytovanie služieb osobného charakteruValid from Tuesday, April 4, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobcod) v rozsahu voľných živnostíValid from Wednesday, February 11, 2004
prevádzkovanie cestovnej agentúryValid from Wednesday, February 11, 2004
prevádzkovanie cestovnej kancelárieValid from Wednesday, February 11, 2004
reklamná činnosťValid from Wednesday, February 11, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, February 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Beáta Mlynárčik
Konateľfrom Wednesday, February 11, 2004
Address Jenisejská 45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Beáta UgrócziováInactive
KonateľWednesday, February 11, 2004 – Thursday, March 7, 2024
Address Jenisejská 45, Košice, Slovenská republika

Related persons

1 active of 6

Beáta Mlynárčik
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Jenisejská 45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,640 EUR
Beáta UgrócziováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Thursday, March 7, 2024
Address Jenisejská 45, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Beáta UgrócziováInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, January 18, 2016
Address Jenisejská 45, 04012 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Dieter BernstInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Monday, January 18, 2016
Address Via Bafile 359, 30017 Jesolo Lido, Talianska republika
Share50 %Contribution3,320 EUR
Beáta UgrócziováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, September 16, 2010
Address Jenisejská 45, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Dieter BernstInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2004 – Thursday, September 16, 2010
Address Via Bafile 359, 30017 Jesolo Lido, Talianska republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14571/V
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 11, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.2004 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.

BB TURIST s.r.o., Košice

Registered office

BB TURIST s.r.o., Košice

Jenisejská 45, Košice

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BB TURIST s.r.o., Košice

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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