Company data from Slovak public registers

BB-Hollandtex, s.r.o.

Company financial profile・Company ID 36709468・Budovateľská 16, 92701 Šaľa・Founded 2006

Active

Turnover 2025

572 K €

−5.3 %
Company ID
36709468
Tax ID
2022283362
VAT ID
SK2022283362, under §4, registered since Friday, December 15, 2006
Registered office
BB-Hollandtex, s.r.o.Budovateľská 16 92701 Šaľa
Established
Saturday, December 9, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19327/T

Profit 2025

12 K €

−7.5 %Net profit after tax

Assets

313 K €

−3.8 %Total assets, stated excl. VAT

Equity

14 K €

+130 %Assets less external liabilities

Debt ratio

95.5 %

−19 ppLiabilities / total assets

Gross margin

28.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−7.5 %
−151 €−12 K €76 K €22 K €31 K €5,977 €−367 €184 €4,530 €5,556 €13 K €12 K €2014201520162017201820192020202120222023202420252014−151 €2015−12 K €201676 K €201722 K €201831 K €20195,977 €2020−367 €2021184 €20224,530 €20235,556 €202413 K €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
224 K €240 K €309 K €288 K €323 K €389 K €387 K €321 K €566 K €584 K €561 K €491 K €2014201520162017201820192020202120222023202420252014224 K €2015240 K €2016309 K €2017288 K €2018323 K €2019389 K €2020387 K €2021321 K €2022566 K €2023584 K €2024561 K €2025491 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,059 €1,029 €597 €454 €640 €637 €1,228 €2,189 €3,870 €4,121 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,059 €Total tax · 20171,029 €Total tax · 2018597 €Total tax · 2019454 €Total tax · 2020640 €Total tax · 2021637 €Total tax · 20221,228 €Total tax · 20232,189 €Total tax · 20243,870 €Total tax · 20254,121 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,059 €Current tax · 20171,029 €Current tax · 2018597 €Current tax · 2019454 €Current tax · 2020640 €Current tax · 2021637 €Current tax · 20221,228 €Current tax · 20232,189 €Current tax · 20243,870 €Current tax · 20254,121 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

Profit margin

2.4 %

+0.1 pp

Profit / sales

ROA

3.7 %

−0.1 pp

Return on assets

ROE

81.8 %

+108 pp

Return on equity

Return on costs

2.1 %

Profit / (revenue − profit)

Added value to revenue

24.6 %

−3.8 pp

Added value / revenue

Earnings before tax

16 K €

−4.2 %

Profit + income tax

Effective tax

26.3 %

+2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

225 K €2014240 K €2015436 K €2016331 K €2017355 K €2018409 K €2019394 K €2020381 K €2021580 K €2022584 K €2023605 K €2024572 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods566 K €584 K €561 K €491 K €
Value added153 K €197 K €172 K €141 K €
Operating revenue580 K €584 K €605 K €572 K €
Profit after tax4,530 €5,556 €13 K €12 K €
Income tax1,228 €2,189 €3,870 €4,121 €
Current income tax1,228 €2,189 €3,870 €4,121 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs145 K €169 K €176 K €183 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets209 K €
  • Accruals and deferrals703 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity14 K €
  • Liabilities299 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets311 K €284 K €326 K €313 K €
Non-current assets105 K €120 K €116 K €103 K €
Property, plant and equipment105 K €120 K €116 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €163 K €209 K €209 K €
Inventory148 K €131 K €173 K €185 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €21 K €14 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €11 K €22 K €13 K €
Accruals and deferrals591 €1,148 €620 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €284 K €326 K €313 K €
Equity−66 K €−61 K €−47 K €14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−146 K €−141 K €−135 K €−123 K €
Profit/loss for the accounting period after tax4,530 €5,556 €13 K €12 K €
Liabilities377 K €344 K €373 K €299 K €
Non-current liabilities66 K €76 K €62 K €47 K €
Current liabilities306 K €260 K €303 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,992 €8,042 €8,691 €7,851 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,609.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • administratívne, sekretárske a kopírovacie práceValid from Saturday, December 9, 2006
  • činnosť ekonomických, účtovných a organizačných poradcovValid from Saturday, December 9, 2006
  • čistiace a upratovacie práceValid from Saturday, December 9, 2006
  • factoring a forfaitingValid from Saturday, December 9, 2006
  • finančný leasingValid from Saturday, December 9, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, December 9, 2006
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, December 9, 2006
  • nákup a predaj motorových vozidiel (maloobchod a veľkooobchod)Valid from Saturday, December 9, 2006
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, December 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 9, 2006

    Address Pionerska 341/14, 92701 Šaľa, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Pionerska 341/14, 92701 Šaľa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Boer Inter B.V.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009

    Address Kilkade, 23, 3316BC, Dordrecht, Holandsko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Tuesday, June 9, 2009

    Address Pionerska 341/14, 92701 Šaľa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Boer Inter B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2007 – Tuesday, June 9, 2009

    Address Kilkade, 23, 3316BC, Dordrecht, Holandsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2006 – Thursday, June 7, 2007

    Address Pionerska 341/14, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19327/T
Main activity
Maloobchod s použitým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BB-Hollandtex, s.r.o.

Registered office

BB-Hollandtex, s.r.o.

Budovateľská 16, 92701 Šaľa

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