Company data from Slovak public registers

Active

BBM Finance, s.r.o.

Company financial profileCompany ID 36809195Haanova 14, 85104 BratislavaFounded 2007

Turnover 2025

23 K €

Company ID
36809195
Tax ID
2022423766
VAT ID
SK2022423766, under §4, registered since Saturday, September 1, 2007
Registered office
BBM Finance, s.r.o.Haanova 14 85104 Bratislava
Established
Wednesday, July 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47103/B

Profit 2025

13 K €

+1,293 %

Assets

127 K €

+20 %

Equity

19 K €

+243 %

Debt ratio

85.2 %

−9.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1,293 %
3,648 €−1,278 €297 K €−1,050 €−1,160 €−186 €−205 €−84 €76 K €−697 €−1,117 €13 K €201420152016201720182019202020212022202320242025

Revenue

5,000 €0 €889 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.4 %

Profit / revenue

ROA

10.5 %

+12 pp

Return on assets

ROE

70.8 %

+91 pp

Return on equity

Current ratio

1.18

+12 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,101 %

Profit + income tax

Effective tax

14.3 %

+58 pp

Income tax / earnings before tax

Net working capital

19 K €

+254 %

Current assets − current liabilities

Revenue CAGR

17,673.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €20140 €2015663 K €20160 €20170 €20180 €20190 €20200 €2021136 K €20220 €20230 €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−20 K €−600 €−600 €−600 €
Operating revenue136 K €0 €0 €23 K €
Profit after tax76 K €−697 €−1,117 €13 K €
Income tax20 K €0 €340 €2,217 €

Assets

  • Non-current assets0 €
  • Current assets127 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities108 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €107 K €106 K €127 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 assets105 K €107 K €106 K €127 K €
Inventory8,201 €23 K €30 K €80 K €
Non-current receivables0 €22 K €27 K €27 K €
Current receivables1,647 €10 K €0 €16 K €
Financial accounts96 K €51 K €49 K €2,966 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €107 K €106 K €127 K €
Equity80 K €6,607 €5,490 €19 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−2,683 €0 €−697 €−1,814 €
Profit/loss for the accounting period after tax76 K €−697 €−1,117 €13 K €
Liabilities25 K €100 K €100 K €108 K €
Non-current liabilities0 €0 €0 €600 €
Current liabilities25 K €100 K €100 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €83 K €960 €960 €0 €0 €0 €20 K €0 €340 €2,217 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 25, 2007
  • čistenie budov, upratovacie práce,Valid from Wednesday, July 25, 2007
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, July 25, 2007
  • konzultačná a poradenská činnosť v oblasti služieb, obchodu a výroby v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 25, 2007
  • kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, July 25, 2007
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, July 25, 2007
  • organizačno-technické zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 25, 2007
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, July 25, 2007

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

  • Ivan FeješInactive
    KonateľThursday, April 7, 2016 – Thursday, October 13, 2016

    Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika

  • Peter ChrumInactive
    KonateľTuesday, August 21, 2007 – Monday, April 11, 2016

    Address Lachova 11, 85103 Bratislava, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Wednesday, October 21, 2009

    Address Pernecká 21, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, July 25, 2007 – Wednesday, October 21, 2009

    Address Brusnicová 7, 83101 Bratislava, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Pernecká 3344/25, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 15, 2022 – Monday, February 3, 2025

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, July 14, 2022

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, October 13, 2016

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2016 – Thursday, October 13, 2016

    Address Štúrova 11, 81102 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, April 11, 2016

    Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Monday, April 11, 2016

    Address Štúrova 11, 81102 Bratislava, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Wednesday, October 21, 2009

    Address Pernecká 21, 84104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47103/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 12, 2016Zápisnica z mimoriadneho volného zhromaždenia zo dňa 07.04.2016
  • Thursday, October 22, 2009Zápisnica z valného zhromaždenia zo dňa 23.09.2009.
  • Thursday, September 6, 2007Zápisnica z valného zhromaždenia zo dňa 21.08.2007.
  • Wednesday, July 25, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.7.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BBM Finance, s.r.o.

Registered office

BBM Finance, s.r.o.

Haanova 14, 85104 Bratislava

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