Active

BBC TOOLS, s.r.o.

Company financial profile・Company ID 43929931・Cintorínska 623/36, 951 01 Nitrianske Hrnčiarovce・Founded 2008

Financial report Financial statements

Turnover 2025

50 K €

+38 %

Company ID: 43929931
Tax ID: 2022547813
VAT ID: SK2022547813, under §4, registered since Tuesday, April 1, 2008

Registered office: BBC TOOLS, s.r.o.Cintorínska 623/36 951 01 Nitrianske Hrnčiarovce
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21600/N

Profit 2025

7,344 €

+2,840 %

Assets

125 K €

+15 %

Equity

107 K €

+7.4 %

Debt ratio

14.4 %

+6.1 pp

Gross margin

23.0 %

+6.5 pp

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Andromia score

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Profit

+2,840 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+15 pp

Profit / revenue

ROA

5.9 %

+6.1 pp

Return on assets

ROE

6.8 %

+7.1 pp

Return on equity

Current ratio

7.34

−38 %

Current assets / current liabilities

Earnings before tax

7,828 €

+10,772 %

Profit + income tax

Effective tax

6.2 %

−466 pp

Income tax / earnings before tax

Net working capital

108 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	42 K €	36 K €	50 K €
Value added	7,734 €	10 K €	5,976 €	12 K €
Operating revenue	69 K €	42 K €	36 K €	50 K €
Profit after tax	−3,042 €	2,045 €	−268 €	7,344 €
Income tax	0 €	396 €	340 €	484 €

Assets

Non-current assets393 €
Current assets125 K €

Liabilities and equity

Equity107 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	109 K €	109 K €	125 K €
Non-current assets	9,007 €	5,140 €	2,766 €	393 €
Property, plant and equipment	9,007 €	5,140 €	2,766 €	393 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	104 K €	106 K €	125 K €
Inventory	15 K €	11 K €	12 K €	16 K €
Non-current receivables	77 K €	87 K €	91 K €	103 K €
Current receivables	459 €	186 €	633 €	382 €
Financial accounts	3,388 €	6,493 €	2,448 €	4,665 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	109 K €	109 K €	125 K €
Equity	98 K €	100 K €	100 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	94 K €	91 K €	93 K €	93 K €
Profit/loss for the accounting period after tax	−3,042 €	2,045 €	−268 €	7,344 €
Liabilities	7,508 €	9,318 €	9,016 €	18 K €
Non-current liabilities	3,558 €	741 €	0 €	0 €
Current liabilities	3,950 €	8,577 €	9,016 €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period703.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 24, 2025
odevná výrobaValid from Thursday, June 30, 2022
textilná výrobaValid from Thursday, June 30, 2022
služby súvisiace so skrášľovaním telaValid from Wednesday, February 3, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 14, 2008
leasing stavebných strojov a mechanizmov, technológií, strojov a strojných zariadeníValid from Thursday, February 14, 2008
podnikateľské poradenstvo a konzultačná činnosť v oblasti obchodu, výroby, služieb, stavebníctva a strojárenstvaValid from Thursday, February 14, 2008
prenájom stavebných strojov a mechanizmov, technológií, strojov a strojných zariadeníValid from Thursday, February 14, 2008
sprostredkovateľská činnosť v oblasti obchodu a reklamyValid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Adriana Matúšová
Konateľfrom Thursday, February 14, 2008
Address Cintorínska 623/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Adriana MatúšováInactive
KonateľThursday, February 14, 2008 – Thursday, March 25, 2010
Address Cintorínska 623/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2

Ing. Adriana Matúšová
Spoločník v.o.s. / s.r.o.from Friday, March 26, 2010
Address Cintorínska 623/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana MatúšováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Thursday, March 25, 2010
Address Cintorínska 623/36, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21600/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBC TOOLS, s.r.o.

Registered office

BBC TOOLS, s.r.o.

Cintorínska 623/36, 951 01 Nitrianske Hrnčiarovce

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BBC TOOLS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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