Active

BB Production s. r. o.

Company financial profile・Company ID 44978456・Majernikova 1B, 84105 Bratislava - mestská časť Karlova Ves・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

+13 %

Company ID: 44978456
Tax ID: 2022898966
VAT ID: SK2022898966, under §4, registered since Tuesday, December 15, 2009

Registered office: BB Production s. r. o.Majernikova 1B 84105 Bratislava - mestská časť Karlova Ves
Established: Thursday, October 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60777/B

Profit 2025

4,001 €

−38 %

Assets

137 K €

−14 %

Equity

48 K €

+9.0 %

Debt ratio

64.6 %

−7.6 pp

Gross margin

9.3 %

−30 pp

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Andromia score

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Profit

−38 %

Revenue

+1.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−6.7 pp

Profit / revenue

ROA

2.9 %

−1.1 pp

Return on assets

ROE

8.3 %

−6.2 pp

Return on equity

Current ratio

0.49

−11 %

Current assets / current liabilities

Earnings before tax

4,781 €

−40 %

Profit + income tax

Effective tax

16.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−45 K €

+13 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	35 K €	43 K €	44 K €
Value added	27 K €	20 K €	17 K €	4,068 €
Operating revenue	39 K €	35 K €	43 K €	49 K €
Profit after tax	16 K €	7,623 €	6,431 €	4,001 €
Income tax	2,247 €	1,720 €	1,591 €	780 €
Current income tax	2,247 €	1,720 €	1,591 €	780 €

Assets

Non-current assets93 K €
Current assets43 K €
Accruals and deferrals260 €

Liabilities and equity

Equity48 K €
Liabilities88 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	164 K €	159 K €	159 K €	137 K €
Non-current assets	112 K €	104 K €	96 K €	93 K €
Property, plant and equipment	112 K €	104 K €	96 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	55 K €	63 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	14 K €	11 K €	9,314 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	41 K €	52 K €	34 K €
Accruals and deferrals	538 €	1,121 €	188 €	260 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	164 K €	159 K €	159 K €	137 K €
Equity	30 K €	38 K €	44 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,795 €	25 K €	33 K €	39 K €
Profit/loss for the accounting period after tax	16 K €	7,623 €	6,431 €	4,001 €
Liabilities	133 K €	121 K €	115 K €	88 K €
Non-current liabilities	57 €	302 €	57 €	57 €
Current liabilities	133 K €	121 K €	115 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period2,011.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 10, 2021
organizovanie kurzov, školení a seminárovValid from Tuesday, August 10, 2021
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 10, 2021
prípravné práce k realizácii stavbyValid from Tuesday, August 10, 2021
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 10, 2021
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 10, 2021
uskutočnovanie stavieb a ich zmienValid from Tuesday, August 10, 2021
administratívne služby,Valid from Thursday, October 8, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Beáta Humeníková
Konateľfrom Thursday, May 13, 2021
Address Kozárovce 337, 93522 Kozárovce, Slovenská republika
Juraj MolnárInactive
KonateľFriday, October 11, 2019 – Friday, January 3, 2025
Address I. Madácha 2792/6, 94505 Komárno, Slovenská republika
Beáta HumeníkováInactive
KonateľThursday, October 8, 2009 – Tuesday, May 5, 2020
Address M. Schneidra Trnavského 18, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Beáta Humeníková
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2021
Address Kozárovce 337, 93522 Kozárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Monday, August 9, 2021
Address I. Madácha 2792/6, 94505 Komárno, Slovenská republika
Beáta HumeníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Tuesday, May 5, 2020
Address M. Schneidra Trnavského 18, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60777/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.9.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BB Production s. r. o.

Registered office

BB Production s. r. o.

Majernikova 1B, 84105 Bratislava - mestská časť Karlova Ves

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BB Production 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

Legal facts

Registered office

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