Company data from Slovak public registers

BB FINANCE s. r. o.

Company financial profile・Company ID 44756640・Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka・Founded 2009

Active

Turnover 2025

27 K €

−58 %
Company ID
44756640
Tax ID
2022818105
VAT ID
SK2022818105, under §4, registered since Thursday, July 1, 2010
Registered office
BB FINANCE s. r. o.Švantnerova 3419/2A 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, May 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/58270/B

Profit 2025

−36 K €

−3,371 %Net profit after tax

Assets

5.8 M €

+6.4 %Total assets, stated excl. VAT

Equity

2.79 M €

−0.6 %Assets less external liabilities

Debt ratio

51.8 %

+3.4 ppLiabilities / total assets

Gross margin

21.8 %

−48 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3,371 %
−104 K €−15 K €−14 K €−2,507 €−4,906 €3.03 M €34 K €−26 K €−53 K €−4,475 €1,089 €−36 K €2014201520162017201820192020202120222023202420252014−104 K €2015−15 K €2016−14 K €2017−2,507 €2018−4,906 €20193.03 M €202034 K €2021−26 K €2022−53 K €2023−4,475 €20241,089 €2025−36 K €

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

Revenue

−75 %
12 K €12 K €0 €0 €0 €20.23 M €460 K €17 K €35 K €60 K €60 K €15 K €201420152016201720182019202020212022202320242025201412 K €201512 K €20160 €20170 €20180 €201920.23 M €2020460 K €202117 K €202235 K €202360 K €202460 K €202515 K €

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

Income tax

Tax liability trend

960 €960 €963 €960 €0 €802 K €8,173 €0 €0 €0 €960 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016963 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019802 K €Total tax · 20208,173 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 2019802 K €Current tax · 20208,173 €Current tax · 20210 €

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

-134.0 %

−136 pp

Profit / revenue

Profit margin

-237.5 %

−239 pp

Profit / sales

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

-1.3 %

−1.3 pp

Return on equity

Return on costs

-57.3 %

−59 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

−54 pp

Added value / revenue

Earnings before tax

−35 K €

−1,822 %

Profit + income tax

Effective tax

-1.0 %

−48 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201412 K €201524 K €201615 K €20170 €201820.24 M €2019478 K €202017 K €202139 K €202261 K €202364 K €202427 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods35 K €60 K €60 K €15 K €
Value added−38 K €34 K €42 K €3,274 €
Operating revenue39 K €61 K €64 K €27 K €
Profit after tax−53 K €−4,475 €1,089 €−36 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,245 €1,893 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets5.75 M €

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

Liabilities and equity

  • Equity2.79 M €
  • Liabilities3.0 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.37 M €5.46 M €5.45 M €5.8 M €
Non-current assets14 K €106 K €75 K €44 K €
Property, plant and equipment14 K €106 K €75 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.35 M €5.36 M €5.37 M €5.75 M €
Inventory5.0 M €5.21 M €5.31 M €5.69 M €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €32 K €27 K €64 K €
Financial accounts310 K €110 K €34 K €2,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.37 M €5.46 M €5.45 M €5.8 M €
Equity2.88 M €2.88 M €2.81 M €2.79 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2.93 M €2.88 M €2.8 M €2.82 M €
Profit/loss for the accounting period after tax−53 K €−4,475 €1,089 €−36 K €
Liabilities2.48 M €2.58 M €2.64 M €3.0 M €
Non-current liabilities0 €0 €90 €−70 €
Current liabilities2.48 M €2.58 M €2.64 M €3.0 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,673.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, May 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 7, 2009
  • faktoring a forfaiting,Valid from Thursday, May 7, 2009
  • finančný leasing,Valid from Thursday, May 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 7, 2009
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 7, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, May 7, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 7, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 7, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, June 25, 2026

    Address Kubranská 67/102, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, November 13, 2025

    Address Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, February 4, 2016 – Tuesday, June 27, 2017

    Address Na Kalvárii 32, 81104 Bratislava, Slovenská republika

  • KonateľThursday, February 4, 2016 – Wednesday, November 19, 2025

    Address Na Kalvárii 32, 81104 Bratislava, Slovenská republika

  • KonateľThursday, February 4, 2016 – Wednesday, July 1, 2026

    Address Na Kalvárii 32, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 7, 2009 – Thursday, January 23, 2025

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, May 7, 2009 – Thursday, August 8, 2019

    Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, January 24, 2025

    Address Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016

    Address Na Kalvárii 32, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, August 24, 2016

    Address Na Kalvárii 32, 81104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Thursday, January 23, 2025

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, March 30, 2016

    Address Furdekova 13, 85104 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, March 30, 2016

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, November 4, 2009

    Address Švantnerova 2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, July 2, 2026
    • Haanova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, November 20, 2025 – Wednesday, July 1, 2026
    • Haanova 14, 85104 Bratislava, Slovenská republikaThursday, March 31, 2016 – Wednesday, November 19, 2025
    • Humenské námestie 1, 85107 Bratislava, Slovenská republikaThursday, May 7, 2009 – Wednesday, March 30, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/58270/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, March 31, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2016
  • Thursday, November 5, 2009Rozhodnutie jediného spoločníka zo dňa 2.11.2009.
  • Thursday, May 7, 2009Spoločnosť bola založená zakladateľskou listinou dňa 20.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BB FINANCE s. r. o.

Registered office

BB FINANCE s. r. o.

Švantnerova 3419/2A, 84102 Bratislava - mestská časť Dúbravka

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