Company data from Slovak public registers

Andromia Insight
Active

BB Trans s. r. o.

Company financial profile・Company ID 36666661・Segnerova 3397/5, 01015 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

235 K €

+14 %
Company ID
36666661
Tax ID
2022234456
VAT ID
SK2022234456, under §4, registered since Friday, September 15, 2006
Registered office
BB Trans s. r. o.Segnerova 3397/5 01015 Žilina
Established
Saturday, August 19, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17926/L

Profit 2025

−7,551 €

+16 %

Assets

112 K €

+62 %

Equity

−23 K €

−49 %

Debt ratio

120.5 %

−1.7 pp

Gross margin

4.0 %

−7.7 pp
Coming soon

Andromia score

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Profit

+16 %
2,883 €−1,538 €−4,025 €8,104 €80 €−1,542 €4,874 €−6,663 €−249 €6,043 €−9,040 €−7,551 €201420152016201720182019202020212022202320242025

Revenue

+11 %
191 K €226 K €190 K €177 K €141 K €181 K €179 K €243 K €244 K €252 K €190 K €210 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+1.2 pp

Profit / revenue

ROA

-6.8 %

+6.3 pp

Return on assets

ROE

33.0 %

−26 pp

Return on equity

Current ratio

0.45

+28 %

Current assets / current liabilities

Earnings before tax

−6,591 €

+18 %

Profit + income tax

Effective tax

-14.6 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−63 K €

−24 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014228 K €2015191 K €2016190 K €2017141 K €2018183 K €2019187 K €2020249 K €2021247 K €2022253 K €2023206 K €2024235 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €252 K €190 K €210 K €
Value added22 K €47 K €22 K €8,484 €
Operating revenue247 K €253 K €206 K €235 K €
Profit after tax−249 €6,043 €−9,040 €−7,551 €
Income tax166 €931 €960 €960 €
Current income tax166 €931 €960 €960 €

Assets

  • Non-current assets60 K €
  • Current assets51 K €
  • Accruals and deferrals500 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities135 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €82 K €69 K €112 K €
Non-current assets60 K €50 K €41 K €60 K €
Property, plant and equipment60 K €50 K €41 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €32 K €27 K €51 K €
Inventory382 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €19 K €11 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €13 K €16 K €9,742 €
Accruals and deferrals68 €270 €909 €500 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €82 K €69 K €112 K €
Equity−12 K €−6,310 €−15 K €−23 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,070 €1,070 €1,327 €1,327 €
Profit/loss of previous years−26 K €−27 K €−21 K €−30 K €
Profit/loss for the accounting period after tax−249 €6,043 €−9,040 €−7,551 €
Liabilities116 K €89 K €84 K €135 K €
Non-current liabilities22 K €7,784 €884 €20 K €
Current liabilities91 K €80 K €78 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,315 €0 €0 €0 €
Provisions262 €621 €5,300 €254 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,300 €960 €3,805 €2,807 €4,546 €4,887 €3,184 €166 €931 €960 €960 €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 period1,286.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 19, 2006
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, August 19, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností - veľkoobchodValid from Saturday, August 19, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností - maloobchodValid from Saturday, August 19, 2006
  • maliarske, natieračské a lešenárske práceValid from Saturday, August 19, 2006
  • manipulácia s nákladomValid from Saturday, August 19, 2006
  • montáž sadrokartónových priečok a podhľadovValid from Saturday, August 19, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, August 19, 2006
  • podnikateľské poradenstvoValid from Saturday, August 19, 2006
  • prekladateľské a tlmočnícke službyValid from Saturday, August 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana Šugárová
    Konateľfrom Wednesday, September 28, 2011

    Address Segnerova 3397/5, 01015 Žilina, Slovenská republika

  • Daniel ŠugárInactive
    KonateľMonday, January 7, 2008 – Thursday, October 27, 2011

    Address Hronská 1357/9, 01001 Žilina - Trnové, Slovenská republika

  • Beáta BohovičováInactive
    KonateľSaturday, August 19, 2006 – Monday, January 14, 2008

    Address Nábrežie Ľ. Štúra 796/13, Trstená, Slovenská republika

Related persons

1 active of 4
  • Ing. Zuzana Šugárová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011

    Address Segnerova 3397/5, 01015 Žilina, Slovenská republika

    Share100 %Contribution13,278 EUR
  • Daniel ŠugárInactive
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, January 18, 2011

    Address Hanušákova 160/14, Žilina - Trnové, Slovenská republika

  • Daniel ŠugárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2008 – Thursday, January 28, 2010

    Address Hanušákova 160/14, Žilina - Trnové, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Beáta BohovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Monday, January 14, 2008

    Address Nábrežie Ľ. Štúra 796/13, Trstená, Slovenská republika

    Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17926/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Trans s. r. o.

Registered office

BB Trans s. r. o.

Segnerova 3397/5, 01015 Žilina

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