Active

BB-Hollandtex, s.r.o.

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

Financial report Financial statements

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 %

Assets

313 K €

−3.8 %

Equity

14 K €

+130 %

Debt ratio

95.5 %

−19 pp

Gross margin

28.6 %

−2.0 pp

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Andromia score

—

Profit

−7.5 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

3.7 %

−0.1 pp

Return on assets

ROE

81.8 %

+108 pp

Return on equity

Current ratio

0.86

+24 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.2 %

Profit + income tax

Effective tax

26.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−35 K €

+62 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	566 K €	584 K €	561 K €	491 K €
Value added	153 K €	197 K €	172 K €	141 K €
Operating revenue	580 K €	584 K €	605 K €	572 K €
Profit after tax	4,530 €	5,556 €	13 K €	12 K €
Income tax	1,228 €	2,189 €	3,870 €	4,121 €
Current income tax	1,228 €	2,189 €	3,870 €	4,121 €

Assets

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

Liabilities and equity

Equity14 K €
Liabilities299 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	284 K €	326 K €	313 K €
Non-current assets	105 K €	120 K €	116 K €	103 K €
Property, plant and equipment	105 K €	120 K €	116 K €	103 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	163 K €	209 K €	209 K €
Inventory	148 K €	131 K €	173 K €	185 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	14 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	11 K €	22 K €	13 K €
Accruals and deferrals	591 €	1,148 €	620 €	703 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	284 K €	326 K €	313 K €
Equity	−66 K €	−61 K €	−47 K €	14 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−146 K €	−141 K €	−135 K €	−123 K €
Profit/loss for the accounting period after tax	4,530 €	5,556 €	13 K €	12 K €
Liabilities	377 K €	344 K €	373 K €	299 K €
Non-current liabilities	66 K €	76 K €	62 K €	47 K €
Current liabilities	306 K €	260 K €	303 K €	245 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,992 €	8,042 €	8,691 €	7,851 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,956.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Radovan Braník
Konateľfrom Saturday, December 9, 2006
Address Pionerska 341/14, 92701 Šaľa, Slovenská republika

Related persons

2 active of 5

Ing. Radovan Braník
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.
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2009
Address Kilkade, 23, 3316BC, Dordrecht, Holandsko
Share50 %Contribution3,320 EUR
Ing. Radovan BraníkInactive
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.Inactive
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
Ing. Radovan BraníkInactive
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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BB-Hollandtex, s.r.o.

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

Registered office

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