Company data from Slovak public registers

Active

BB Deal s.r.o.

Company financial profileCompany ID 44192321Rudlovská cesta 47, 974 01 Banská BystricaFounded 2008

Turnover 2025

8,412

+47 %
Company ID
44192321
Tax ID
2022609413
VAT ID
SK2022609413, under §4, registered since Monday, May 26, 2008
Registered office
BB Deal s.r.o.Rudlovská cesta 47 974 01 Banská Bystrica
Established
Thursday, May 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14842/S

Profit 2025

4,047 €

+125 %

Assets

300 K €

−1.4 %

Equity

20 K €

+25 %

Debt ratio

93.2 %

−1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+125 %
−5,767 €57 K €−5,907 €−3,843 €19 K €−3,354 €8,972 €220 K €54 K €−1,578 €1,801 €4,047 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €61 K €900 €900 €23 K €900 €54 K €466 K €70 K €0 €60 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.1 %

+17 pp

Profit / revenue

ROA

1.4 %

+0.8 pp

Return on assets

ROE

19.9 %

+8.8 pp

Return on equity

Current ratio

2.09

+4.2 %

Current assets / current liabilities

Earnings before tax

4,387 €

+105 %

Profit + income tax

Effective tax

7.8 %

−8.1 pp

Income tax / earnings before tax

Net working capital

156 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201462 K €20151,842 €2016900 €201723 K €2018900 €201954 K €2020466 K €202170 K €20220 €20235,738 €20248,412 €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €0 €60 €0 €
Value added68 K €−1,320 €−1,200 €−1,380 €
Operating revenue70 K €0 €5,738 €8,412 €
Profit after tax54 K €−1,578 €1,801 €4,047 €
Income tax14 K €0 €340 €340 €
Current income tax14 K €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets300 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities279 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets309 K €307 K €304 K €300 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 assets309 K €307 K €304 K €300 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €240 K €218 K €214 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €67 K €86 K €86 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities309 K €307 K €304 K €300 K €
Equity16 K €15 K €16 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,052 €1,052 €1,052 €1,052 €
Profit/loss of previous years−46 K €8,418 €6,841 €8,642 €
Profit/loss for the accounting period after tax54 K €−1,578 €1,801 €4,047 €
Liabilities293 K €293 K €288 K €279 K €
Non-current liabilities150 K €150 K €150 K €150 K €
Current liabilities157 K €157 K €152 K €144 K €
Short-term financial assistance−14 K €−14 K €−14 K €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €2,770 €58 K €14 K €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period26.45 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 28, 2017
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 28, 2017
  • Poskytovanie sociálnych služiebValid from Saturday, January 28, 2017
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, November 9, 2010
  • prenájom motorových vozidielValid from Saturday, January 24, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 22, 2008
  • reklamné a marketingové službyValid from Thursday, May 22, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 18, 2009

    Address Matuškova 45, 97631 Vlkanová, Slovenská republika

  • KonateľFriday, December 12, 2008 – Thursday, February 26, 2009

    Address Hrochoť 429, 97637 Hrochoť, Slovenská republika

  • KonateľThursday, May 22, 2008 – Monday, December 15, 2008

    Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika

  • KonateľThursday, May 22, 2008 – Monday, December 15, 2008

    Address Tr. SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, February 27, 2009

    Address Matuškova 45, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, February 26, 2009

    Address Hrochoť 429, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Thursday, February 26, 2009

    Address Tr. SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Friday, January 23, 2009

    Address Hrochoť 429, 97637 Hrochoť, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Monday, December 15, 2008

    Address Horné Pršany 128, 97405 Horné Pršany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 22, 2008 – Friday, January 23, 2009

    Address Tr. SNP 1717/6, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14842/S
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Deal s.r.o.

Registered office

BB Deal s.r.o.

Rudlovská cesta 47, 974 01 Banská Bystrica

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