Company data from Slovak public registers

Andromia Insight
Active

BB AUTODOPRAVA s.r.o.

Company financial profile・Company ID 36636380・Partizánska cesta 97, 974 01 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2024

106 K €

+10 %
Company ID
36636380
Tax ID
2021981467
VAT ID
SK2021981467, under §4, registered since Monday, April 18, 2005
Registered office
BB AUTODOPRAVA s.r.o.Partizánska cesta 97 974 01 Banská Bystrica
Established
Saturday, April 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10273/S

Profit 2024

4,706 €

+146 %

Assets

108 K €

+34 %

Equity

63 K €

+8.0 %

Debt ratio

41.3 %

+14 pp

Gross margin

45.6 %

+14 pp
Coming soon

Andromia score

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Profit

+146 %
19 K €26 K €12 K €11 K €1,838 €5,955 €2,491 €1,147 €−9,152 €−10 K €4,706 €20142015201620172018201920202021202220232024

Revenue

+2.3 %
111 K €153 K €129 K €122 K €170 K €169 K €131 K €161 K €117 K €96 K €98 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+15 pp

Profit / revenue

ROA

4.4 %

+17 pp

Return on assets

ROE

7.4 %

+25 pp

Return on equity

Current ratio

6.75

−79 %

Current assets / current liabilities

Earnings before tax

5,666 €

+155 %

Profit + income tax

Effective tax

16.9 %

+17 pp

Income tax / earnings before tax

Net working capital

54 K €

−7.6 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014153 K €2015139 K €2016173 K €2017171 K €2018170 K €2019132 K €2020166 K €2021118 K €202296 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods161 K €117 K €96 K €98 K €
Value added56 K €34 K €30 K €45 K €
Operating revenue166 K €118 K €96 K €106 K €
Profit after tax1,147 €−9,152 €−10 K €4,706 €
Income tax675 €0 €0 €960 €

Assets

  • Non-current assets45 K €
  • Current assets63 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets147 K €111 K €80 K €108 K €
Non-current assets33 K €31 K €20 K €45 K €
Property, plant and equipment33 K €31 K €20 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €80 K €60 K €63 K €
Inventory200 €450 €400 €300 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,433 €7,373 €14 K €
Financial accounts97 K €75 K €52 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities147 K €111 K €80 K €108 K €
Equity78 K €69 K €59 K €63 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years54 K €55 K €46 K €35 K €
Profit/loss for the accounting period after tax1,147 €−9,152 €−10 K €4,706 €
Liabilities69 K €43 K €22 K €45 K €
Non-current liabilities61 K €41 K €20 K €35 K €
Current liabilities7,864 €2,021 €1,836 €9,348 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,361 €7,315 €3,825 €3,006 €808 €1,670 €733 €675 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period578.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, February 24, 2009
  • cestná motorová doprava: vnútroštátna nákladná cestná dopravaValid from Saturday, April 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, April 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Saturday, April 2, 2005
  • prenájom strojov a prístrojov a dopravnej technikyValid from Saturday, April 2, 2005
  • prieskum trhu a verejnej mienky a komunikácia s verejnosťouValid from Saturday, April 2, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, April 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bubelíny
    Konateľfrom Saturday, April 2, 2005

    Address Družstevná 1705/19, 97652 Čierny Balog - Dobroč, Slovenská republika

Related persons

1 active of 3
  • Jozef Bubelíny
    Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Družstevná 1705/19, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution11,949.81 EUR
  • Jozef BubelínyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Thursday, December 9, 2021

    Address Družstevná 1705/19, 97652 Čierny Balog - Dobroč, Slovenská republika

    Share100 %Contribution11,949.81 EUR
  • Jozef BubelínyInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2005 – Monday, February 23, 2009

    Address Družstevná 1705/19, 97652 Čierny Balog - Dobroč, Slovenská republika

    Share100 %Contribution360,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10273/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB AUTODOPRAVA s.r.o.

Registered office

BB AUTODOPRAVA s.r.o.

Partizánska cesta 97, 974 01 Banská Bystrica

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