Company data from Slovak public registers

Active

BB Car s.r.o.

Company financial profileCompany ID 36635260Partizánska cesta 81, 97401 Banská BystricaFounded 2005

Turnover 2025

6,379

+93 %
Company ID
36635260
Tax ID
2021960281
VAT ID
SK2021960281, under §4, registered since Friday, April 1, 2005
Registered office
BB Car s.r.o.Partizánska cesta 81 97401 Banská Bystrica
Established
Friday, February 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10155/S

Profit 2025

−10 K €

−4.3 %

Assets

9,280 €

−58 %

Equity

−187 K €

−5.8 %

Debt ratio

2,116.2 %

+1,224 pp

Gross margin

46.2 %

+21 pp
Coming soon

Andromia score

Profit

−4.3 %
−10 K €−12 K €−5,899 €−3,647 €8,784 €13 K €−9,099 €−11 K €−15 K €−12 K €−9,843 €−10 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
33 K €21 K €13 K €15 K €35 K €79 K €22 K €4,321 €3,019 €898 €3,305 €1,620 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.0 %

+137 pp

Profit / revenue

ROA

-110.6 %

−67 pp

Return on assets

ROE

5.5 %

−0.1 pp

Return on equity

Current ratio

0.04

−46 %

Current assets / current liabilities

Earnings before tax

−9,928 €

−4.5 %

Profit + income tax

Effective tax

-3.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−188 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201422 K €201513 K €201615 K €201767 K €201880 K €201924 K €202040 K €20214,082 €20221,173 €20233,305 €20246,379 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,019 €898 €3,305 €1,620 €
Value added−2,461 €−1,857 €848 €748 €
Operating revenue4,082 €1,173 €3,305 €6,379 €
Profit after tax−15 K €−12 K €−9,843 €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets668 €
  • Current assets8,612 €

Liabilities and equity

  • Equity−187 K €
  • Liabilities196 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €35 K €22 K €9,280 €
Non-current assets20 K €13 K €6,233 €668 €
Property, plant and equipment20 K €13 K €6,233 €668 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €22 K €16 K €8,612 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,602 €6,619 €6,773 €0 €
Current financial assets0 €
Financial accounts23 K €15 K €9,320 €8,612 €
Accruals and deferrals454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €35 K €22 K €9,280 €
Equity−155 K €−167 K €−177 K €−187 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €
Profit/loss of previous years−147 K €−162 K €−174 K €−184 K €
Profit/loss for the accounting period after tax−15 K €−12 K €−9,843 €−10 K €
Liabilities205 K €202 K €199 K €196 K €
Non-current liabilities9,618 €4,438 €5 €5 €
Current liabilities196 K €198 K €199 K €196 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals20 €

Income tax

Tax liability trend

960 €960 €960 €960 €756 €960 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period16.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne práceValid from Friday, February 18, 2005
  • činnosť organizačných a ekonomických poradcovValid from Friday, February 18, 2005
  • činnosť účtovných poradcovValid from Friday, February 18, 2005
  • faktoring a forfaitingValid from Friday, February 18, 2005
  • finančný leasingValid from Friday, February 18, 2005
  • inzertné službyValid from Friday, February 18, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, February 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, February 18, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, February 18, 2005
  • navrhovanie exteriérových prvkovValid from Friday, February 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 18, 2011

    Address Dolná Môlča 94, 97401 Môlča, Slovenská republika

  • KonateľTuesday, January 27, 2009 – Wednesday, February 1, 2012

    Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, February 18, 2005 – Wednesday, February 4, 2009

    Address Podháj 45, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Dolná Môlča 94, 97401 Môlča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Wednesday, February 1, 2012

    Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Wednesday, February 4, 2009

    Address Podháj 45, 97401 Banská Bystrica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2005 – Wednesday, February 4, 2009

    Address Dolná Môlča 97, 97401 Banská Bystrica, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10155/S
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Car s.r.o.

Registered office

BB Car s.r.o.

Partizánska cesta 81, 97401 Banská Bystrica

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