BBM Finance, s.r.o.

Company financial profile・Company ID 36809195・Haanova 14, 85104 Bratislava・Founded 2007

Financial report Financial statements

Active

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 %Net profit after tax

Assets

122 K €

+15 %Total assets, stated excl. VAT

Equity

19 K €

+243 %Assets less external liabilities

Debt ratio

84.5 %

−10 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+1,293 %

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

Revenue

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

Income tax

Tax liability trend

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

58.4 %

Profit / revenue

ROA

11.0 %

+12 pp

Return on assets

ROE

70.8 %

+91 pp

Return on equity

Return on costs

140.3 %

+240 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

Added value / revenue

Earnings before tax

16 K €

+2,101 %

Profit + income tax

Effective tax

14.3 %

+58 pp

Income tax / earnings before tax

Current ratio

1.19

+13 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−20 K €	−600 €	−600 €	−600 €
Operating revenue	136 K €	0 €	0 €	23 K €
Profit after tax	76 K €	−697 €	−1,117 €	13 K €
Income tax	20 K €	0 €	340 €	2,217 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets122 K €

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

Liabilities and equity

Equity19 K €
Liabilities103 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	105 K €	107 K €	106 K €	122 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	107 K €	106 K €	122 K €
Inventory	8,201 €	23 K €	30 K €	80 K €
Non-current receivables	0 €	22 K €	27 K €	22 K €
Current receivables	1,647 €	10 K €	0 €	16 K €
Financial accounts	96 K €	51 K €	49 K €	2,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	107 K €	106 K €	122 K €
Equity	80 K €	6,607 €	5,490 €	19 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,683 €	0 €	−697 €	−1,814 €
Profit/loss for the accounting period after tax	76 K €	−697 €	−1,117 €	13 K €
Liabilities	25 K €	100 K €	100 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	600 €
Current liabilities	25 K €	100 K €	100 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Andrea BabčanováActive
Konateľfrom Wednesday, July 25, 2007
Address Na Kalvárii 2615/32, 81104 Bratislava, Slovenská republika
Ivan FeješEnded
KonateľThursday, April 7, 2016 – Thursday, October 13, 2016
Address Prokopa Veľkého 17, 81104 Bratislava, Slovenská republika
Peter ChrumEnded
KonateľTuesday, August 21, 2007 – Monday, April 11, 2016
Address Lachova 11, 85103 Bratislava, Slovenská republika
JUDr. Andrea BabčanováEnded
KonateľWednesday, July 25, 2007 – Wednesday, October 21, 2009
Address Pernecká 21, 84104 Bratislava, Slovenská republika
JUDr. Nora VíglaskáEnded
KonateľWednesday, July 25, 2007 – Wednesday, October 21, 2009
Address Brusnicová 7, 83101 Bratislava, Slovenská republika

Related persons

3 active of 14

Ľubomíra BruteničováActive
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
Ing. Peter MestickýActive
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
JUDr. Andrea BabčanováActive
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
Roman BruteničEnded
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
JUDr. Andrea BabčanováEnded
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
JUDr. Andrea BabčanováEnded
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
PETRŽALKA PLUS, s. r. o.Ended
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
JUDr. Andrea BabčanováEnded
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
PETRŽALKA PLUS, s. r. o.Ended
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
JUDr. Andrea BabčanováEnded
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

Company history

2 changes in the register

Names
2 records
- BBM Finance, s.r.o.from Friday, July 15, 2022
- VAZEX Group, s.r.o.Wednesday, July 25, 2007 – Thursday, July 14, 2022
Registered office
2 records
- Haanova 14, 85104 Bratislava, Slovenská republikafrom Tuesday, April 12, 2016
- Palisády 1, 81101 Bratislava, Slovenská republikaWednesday, July 25, 2007 – Monday, April 11, 2016

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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BBM Finance, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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