Company data from Slovak public registers

Andromia Insight
Active

BBG s.r.o.

Company financial profile・Company ID 43988385・Lesná 2, 04414 Čaňa・Founded 2008

Financial reportFinancial statements

Turnover 2025

553 K €

+15 %
Company ID
43988385
Tax ID
2022547384
VAT ID
SK2022547384, under §4, registered since Monday, September 1, 2008
Registered office
BBG s.r.o.Lesná 2 04414 Čaňa
Established
Tuesday, March 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21382/V

Profit 2025

6,009 €

+34 %

Assets

49 K €

+19 %

Equity

8,860 €

+211 %

Debt ratio

81.9 %

−11 pp

Gross margin

16.7 %

−7.6 pp
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Andromia score

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Profit

+34 %
1,815 €3,785 €3,588 €−16 K €−1,412 €1,885 €3,484 €4,486 €6,009 €201720182019202020212022202320242025

Revenue

+15 %
380 K €338 K €345 K €198 K €198 K €392 K €449 K €481 K €551 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

12.3 %

+1.4 pp

Return on assets

ROE

67.8 %

−90 pp

Return on equity

Current ratio

2.39

−43 %

Current assets / current liabilities

Earnings before tax

7,607 €

+34 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

380 K €2017338 K €2018345 K €2019198 K €2020198 K €2021392 K €2022449 K €2023481 K €2024553 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods392 K €449 K €481 K €551 K €
Value added86 K €103 K €117 K €92 K €
Operating revenue392 K €449 K €481 K €553 K €
Profit after tax1,885 €3,484 €4,486 €6,009 €
Income tax407 €926 €1,192 €1,598 €

Assets

  • Non-current assets6,852 €
  • Current assets42 K €

Liabilities and equity

  • Equity8,860 €
  • Liabilities40 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €59 K €41 K €49 K €
Non-current assets6,985 €6,985 €7,012 €6,852 €
Property, plant and equipment6,985 €6,985 €7,012 €6,852 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €52 K €34 K €42 K €
Inventory4,255 €7,154 €5,526 €5,852 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts66 K €45 K €29 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €59 K €41 K €49 K €
Equity−3,234 €−1,635 €2,851 €8,860 €
Share capital13 K €13 K €13 K €13 K €
Profit/loss of previous years−18 K €−18 K €−14 K €−9,765 €
Profit/loss for the accounting period after tax1,885 €3,484 €4,486 €6,009 €
Liabilities81 K €61 K €38 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €12 K €8,195 €18 K €
Long-term bank loans69 K €50 K €30 K €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €1,006 €953 €0 €0 €407 €926 €1,192 €1,598 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period707.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2008
  • reklamná a propagačná činnosťValid from Tuesday, March 4, 2008
  • skladovanieValid from Tuesday, March 4, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2008
  • vnútroštátna a medzinárodná nákladná cestná dopravaValid from Tuesday, March 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 9
  • Gang Sun
    Konateľfrom Wednesday, October 21, 2015

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

  • Bianka TomčováInactive
    KonateľMonday, August 6, 2012 – Wednesday, December 9, 2015

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

  • Gang ZhaoInactive
    KonateľWednesday, October 8, 2008 – Thursday, November 19, 2009

    Address Holubyho 2, 04001 Košice, Slovenská republika

  • Gang ZhaoInactive
    KonateľWednesday, October 8, 2008 – Friday, February 19, 2010

    Address Nerudova 1625/10, 04001 Košice, Slovenská republika

  • Long LiInactive
    KonateľWednesday, October 8, 2008 – Monday, June 14, 2010

    Address Nerudova 1625/10, 04001 Košice, Slovenská republika

  • Long LiInactive
    KonateľWednesday, October 8, 2008 – Thursday, November 19, 2009

    Address Holubyho 2, 04001 Košice, Slovenská republika

  • Yu SunInactive
    KonateľWednesday, October 8, 2008 – Friday, October 29, 2010

    Address Nerudova 1625/10, 04001 Košice, Slovenská republika

  • Yu SunInactive
    KonateľWednesday, October 8, 2008 – Thursday, November 19, 2009

    Address Holubyho 2, 04001 Košice, Slovenská republika

  • Gang SunInactive
    KonateľTuesday, March 4, 2008 – Tuesday, September 4, 2012

    Address Lesná 2, 04414 Čaňa, Slovenská republika

Related persons

1 active of 13
  • Gang Sun
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2015

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

    Share100 %Contribution12,616 EUR
  • Bianka TomčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Wednesday, December 9, 2015

    Address Lesná 1090/2, 04414 Čaňa, Slovenská republika

    Share100 %Contribution12,616 EUR
  • Gang SunInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Tuesday, September 4, 2012

    Address Lesná 2, 04414 Čaňa, Slovenská republika

    Share100 %Contribution12,616 EUR
  • Gang SunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, October 29, 2010

    Address Lesná 2, 04414 Čaňa, Slovenská republika

    Share90 %Contribution11,354 EUR
  • Gang SunInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, June 14, 2010

    Address Lesná 2, 04414 Čaňa, Slovenská republika

    Share79.99 %Contribution10,092 EUR
  • Gang SunInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, February 19, 2010

    Address Lesná 2, 04414 Čaňa, Slovenská republika

    Share69.99 %Contribution8,830 EUR
  • Gang ZhaoInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, February 19, 2010

    Address Xizhandonglu, 29-204, Qilihe, Lanzhou, Gansu, Čína

    Share10 %Contribution1,262 EUR
  • Long LiInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, June 14, 2010

    Address Xizhandonglu, 91-1, Qilihe, Lanzhou, Gansu, Čína

    Share10 %Contribution1,262 EUR
  • Yu SunInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, October 29, 2010

    Address Yongchanglu, 258-504, Chengguan, Lanzhou, Gansu, Čína

    Share10 %Contribution1,262 EUR
  • Gang SunInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Thursday, November 19, 2009

    Address Lesná 2, 04414 Čaňa, Slovenská republika

    Share70 %Contribution266,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21382/V
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBG s.r.o.

Registered office

BBG s.r.o.

Lesná 2, 04414 Čaňa

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