Company data from Slovak public registers

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Active

BBBK s.r.o.

Company financial profile・Company ID 36823791・Bernolákova 5999/24, 97405 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

55 K €

+18 %
Company ID
36823791
Tax ID
2022435063
VAT ID
SK2022435063, under §4, registered since Thursday, November 1, 2007
Registered office
BBBK s.r.o.Bernolákova 5999/24 97405 Banská Bystrica
Established
Saturday, August 25, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13513/S

Profit 2025

−3,522 €

−365 %

Assets

108 K €

+3.5 %

Equity

−45 K €

−9.1 %

Debt ratio

141.6 %

+2.1 pp

Gross margin

54.6 %

+13 pp
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Andromia score

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Profit

−365 %
−14 K €3,216 €5,418 €−3,774 €−4,246 €234 €−237 €−1,343 €−1,214 €−1,632 €1,329 €−3,522 €201420152016201720182019202020212022202320242025

Revenue

−2.0 %
9,836 €23 K €26 K €18 K €16 K €37 K €20 K €24 K €39 K €41 K €45 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−9.3 pp

Profit / revenue

ROA

-3.3 %

−4.5 pp

Return on assets

ROE

7.9 %

+11 pp

Return on equity

Current ratio

0.30

+130 %

Current assets / current liabilities

Earnings before tax

−2,562 €

−254 %

Profit + income tax

Effective tax

-37.5 %

−58 pp

Income tax / earnings before tax

Net working capital

−104 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,836 €201423 K €201526 K €201618 K €201716 K €201837 K €201920 K €202024 K €202148 K €202241 K €202346 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €41 K €45 K €45 K €
Value added11 K €16 K €19 K €24 K €
Operating revenue48 K €41 K €46 K €55 K €
Profit after tax−1,214 €−1,632 €1,329 €−3,522 €
Income tax378 €150 €340 €960 €
Current income tax378 €150 €340 €960 €

Assets

  • Non-current assets63 K €
  • Current assets45 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities153 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €63 K €104 K €108 K €
Non-current assets21 K €55 K €86 K €63 K €
Property, plant and equipment21 K €55 K €86 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €8,138 €18 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €7,537 €17 K €33 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,324 €601 €1,036 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €63 K €104 K €108 K €
Equity−41 K €−42 K €−41 K €−45 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−46 K €−47 K €−49 K €−48 K €
Profit/loss for the accounting period after tax−1,214 €−1,632 €1,329 €−3,522 €
Liabilities101 K €106 K €145 K €153 K €
Non-current liabilities482 €533 €587 €645 €
Current liabilities99 K €104 K €140 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,770 €1,400 €4,260 €3,261 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €83 €90 €0 €378 €150 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onSunday, January 31, 2016Removed from the list onFriday, February 2, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,062.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • faktoring a forfaitingValid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 25, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 25, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, August 25, 2007
  • obchodné poradenstvo v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Saturday, August 25, 2007
  • organizovanie a usporadúvanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Saturday, August 25, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, August 25, 2007
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Saturday, August 25, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, August 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Kalina
    Konateľfrom Saturday, August 25, 2007

    Address Bernolákova 5999/24, 97405 Banská Bystrica - Radvaň, Slovenská republika

Related persons

1 active of 2
  • Branislav Kalina
    Spoločník v.o.s. / s.r.o.from Saturday, March 27, 2010

    Address Bernolákova 5999/24, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav KalinaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2007 – Friday, March 26, 2010

    Address Bernolákova 5999/24, 97405 Banská Bystrica - Radvaň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13513/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBBK s.r.o.

Registered office

BBBK s.r.o.

Bernolákova 5999/24, 97405 Banská Bystrica

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