Company data from Slovak public registers

Active

B.B.PARK spol. s r.o.

Company financial profileCompany ID 36742775Dunajská 29, 93101 ŠamorínFounded 2007

Turnover 2025

0

−100 %
Company ID
36742775
Tax ID
2022331707
VAT ID
SK2022331707, under §4, registered since Sunday, April 1, 2007
Registered office
B.B.PARK spol. s r.o.Dunajská 29 93101 Šamorín
Established
Thursday, March 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19673/T

Profit 2025

−340 €

−108 %

Assets

22 K €

+0.0 %

Equity

13 K €

−5.0 %

Debt ratio

40.5 %

+3.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
−6,281 €−1,521 €7,847 €3,687 €1,649 €−292 €574 €−2,191 €0 €4,305 €−340 €20142015201620172018201920202021202220232025

Revenue

−100 %
13 K €3,450 €18 K €21 K €23 K €19 K €662 €0 €0 €7,296 €0 €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−21 pp

Return on assets

ROE

-2.6 %

−34 pp

Return on equity

Current ratio

2.55

−7.9 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

13 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Interest-bearing debt

125 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

−0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

13 K €20143,450 €201518 K €201621 K €201723 K €201819 K €2019662 €2020466 €20210 €20227,296 €20230 €2025

Income statement

Item2021202220232025
Sales of products, services and goods0 €0 €7,296 €0 €
Value added−1,139 €0 €4,933 €0 €
Operating revenue466 €0 €7,296 €0 €
Profit after tax−2,191 €0 €4,305 €−340 €
Income tax0 €0 €628 €340 €
Current income tax0 €0 €628 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,856 €

Balance sheet

Assets

Item2021202220232025
Total assets17 K €17 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €22 K €22 K €
Inventory3,607 €3,607 €3,607 €3,607 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,462 €6,462 €6,307 €6,306 €
Current financial assets0 €0 €0 €
Financial accounts6,879 €6,879 €12 K €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities17 K €17 K €22 K €22 K €
Equity9,401 €9,401 €14 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years4,289 €2,098 €2,098 €6,063 €
Profit/loss for the accounting period after tax−2,191 €0 €4,305 €−340 €
Liabilities7,547 €7,547 €8,175 €8,856 €
Non-current liabilities154 €154 €154 €154 €
Current liabilities7,268 €7,268 €7,896 €8,577 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans125 €125 €125 €125 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €128 €0 €88 €0 €0 €628 €340 €20142015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount210 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, May 4, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2011
  • vodoinštalatérstvo a kúrenárstvoValid from Wednesday, May 4, 2011
  • čistenie exteriérov a interiérov motorových vozidielValid from Thursday, March 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
  • kúpa tovaru za účelom predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, March 1, 2007
  • predaj na priamu konzumáciu nealkoholických a alkoholických nápojovValid from Thursday, March 1, 2007
  • prenájom hnuteľného majetku v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
  • prenájom nehnuteľností s poskytovaním doplnkových služieb v rozsahu voľnej živnostiValid from Thursday, March 1, 2007
  • reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 6, 2011

    Address Dunajská 29, 93101 Šamorín, Slovenská republika

  • KonateľThursday, March 1, 2007 – Tuesday, May 3, 2011

    Address Mliečno 187, 93101 Šamorín, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2011

    Address Dunajská 29, 93101 Šamorín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, May 3, 2011

    Address Dunajská 1064/49, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Tuesday, May 3, 2011

    Address Mliečno 187, 93101 Šamorín, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Friday, April 30, 2010

    Address Dunajská 1064/49, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Friday, April 30, 2010

    Address Mliečno 187, 93101 Šamorín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19673/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.B.PARK spol. s r.o.

Registered office

B.B.PARK spol. s r.o.

Dunajská 29, 93101 Šamorín

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