Company data from Slovak public registers

BaB SK s.r.o.

Company financial profile・Company ID 36802352・Gorazdova 3, 07101 Michalovce・Founded 2007

Active

Turnover 2025

424 K €

+8.3 %
Company ID
36802352
Tax ID
2022408630
VAT ID
SK2022408630, under §4, registered since Wednesday, August 15, 2007
Registered office
BaB SK s.r.o.Gorazdova 3 07101 Michalovce
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20070/V

Profit 2025

6,783 €

−30 %Net profit after tax

Assets

189 K €

+27 %Total assets, stated excl. VAT

Equity

54 K €

+14 %Assets less external liabilities

Debt ratio

71.1 %

+3.1 ppLiabilities / total assets

Gross margin

17.5 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
2,819 €2,504 €2,915 €−2,036 €124 €1,158 €1,154 €1,789 €2,247 €6,014 €9,692 €6,783 €20142015201620172018201920202021202220232024202520142,819 €20152,504 €20162,915 €2017−2,036 €2018124 €20191,158 €20201,154 €20211,789 €20222,247 €20236,014 €20249,692 €20256,783 €

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

Revenue

+8.4 %
204 K €250 K €248 K €187 K €195 K €270 K €281 K €360 K €508 K €482 K €390 K €423 K €2014201520162017201820192020202120222023202420252014204 K €2015250 K €2016248 K €2017187 K €2018195 K €2019270 K €2020281 K €2021360 K €2022508 K €2023482 K €2024390 K €2025423 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 €1,118 €1,003 €960 €137 €433 €276 €513 €666 €1,700 €2,639 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,118 €Total tax · 20161,003 €Total tax · 2017960 €Total tax · 2018137 €Total tax · 2019433 €Total tax · 2020276 €Total tax · 2021513 €Total tax · 2022666 €Total tax · 20231,700 €Total tax · 20242,639 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20151,118 €Current tax · 20161,003 €Current tax · 2017960 €Current tax · 2018137 €Current tax · 2019433 €Current tax · 2020276 €Current tax · 2021513 €Current tax · 2022666 €Current tax · 20231,700 €Current tax · 20242,639 €Current tax · 20251,920 €

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

1.6 %

−0.9 pp

Profit / revenue

Profit margin

1.6 %

−0.9 pp

Profit / sales

ROA

3.6 %

−2.9 pp

Return on assets

ROE

12.5 %

−7.9 pp

Return on equity

Return on costs

1.6 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−1.3 pp

Added value / revenue

Earnings before tax

8,703 €

−29 %

Profit + income tax

Effective tax

22.1 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

204 K €2014251 K €2015249 K €2016187 K €2017195 K €2018271 K €2019281 K €2020367 K €2021510 K €2022486 K €2023392 K €2024424 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 goods508 K €482 K €390 K €423 K €
Value added41 K €74 K €73 K €74 K €
Operating revenue510 K €486 K €392 K €424 K €
Profit after tax2,247 €6,014 €9,692 €6,783 €
Income tax666 €1,700 €2,639 €1,920 €
Current income tax666 €1,700 €2,639 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €44 K €36 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets151 K €
  • Accruals and deferrals1,736 €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities134 K €
  • Accruals and deferrals138 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets171 K €140 K €149 K €189 K €
Non-current assets42 K €27 K €11 K €36 K €
Property, plant and equipment42 K €27 K €11 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €112 K €136 K €151 K €
Inventory45 K €40 K €61 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €64 K €52 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,055 €7,956 €23 K €29 K €
Accruals and deferrals1,523 €1,848 €2,472 €1,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €140 K €149 K €189 K €
Equity32 K €38 K €48 K €54 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €25 K €31 K €40 K €
Profit/loss for the accounting period after tax2,247 €6,014 €9,692 €6,783 €
Liabilities139 K €102 K €101 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €83 K €71 K €103 K €
Short-term financial assistance23 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €19 K €30 K €31 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €138 €

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 period9.17 €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

Contract count35
Total amount27,785.37 €
Counterparties14
Latest contractTuesday, December 17, 2024

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 7, 2017
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 7, 2017
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 25, 2011
  • počítačové službyValid from Tuesday, October 25, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 25, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 11, 2011
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, October 8, 2011

    Address Bieloruská 175/1, 07101 Michalovce, Slovenská republika

  • Konateľfrom Tuesday, July 10, 2007

    Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, July 10, 2007 – Monday, October 24, 2011

    Address Švermova 5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011

    Address Bieloruská 175/1, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 24, 2009 – Monday, October 24, 2011

    Address Švermova 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Friday, October 23, 2009

    Address Švermova 5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • BaB SK s.r.o.from Tuesday, October 25, 2011
    • B a B - Michalovce, s.r.o.Wednesday, June 2, 2010 – Monday, October 24, 2011
    • Elproma, s.r.o.Tuesday, July 10, 2007 – Tuesday, June 1, 2010
  • Registered office

    2 records
    • Gorazdova 3, 07101 Michalovce, Slovenská republikafrom Tuesday, October 25, 2011
    • Švermova 5, 07101 Michalovce, Slovenská republikaTuesday, July 10, 2007 – Monday, October 24, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20070/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BaB SK s.r.o.

Registered office

BaB SK s.r.o.

Gorazdova 3, 07101 Michalovce

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