Company data from Slovak public registers

Andromia Insight
Active

BB SHIP, s. r. o.

Company financial profile・Company ID 45276897・Pod Dubinkou 903, 97662 Brusno・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.07 M €

+30 %
Company ID
45276897
Tax ID
2022915763
VAT ID
SK2022915763, under §4, registered since Tuesday, December 1, 2009
Registered office
BB SHIP, s. r. o.Pod Dubinkou 903 97662 Brusno
Established
Saturday, November 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17275/S

Profit 2025

226 K €

+34 %

Assets

2.2 M €

+18 %

Equity

1.88 M €

+14 %

Debt ratio

14.5 %

+3.5 pp

Gross margin

20.0 %

−0.7 pp
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Andromia score

—

Profit

+34 %
252 K €254 K €382 K €258 K €267 K €147 K €212 K €291 K €178 K €133 K €168 K €226 K €201420152016201720182019202020212022202320242025

Revenue

+29 %
2.07 M €1.94 M €2.63 M €2.27 M €2.34 M €1.91 M €1.9 M €2.51 M €1.95 M €1.48 M €1.6 M €2.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+0.4 pp

Profit / revenue

ROA

10.2 %

+1.2 pp

Return on assets

ROE

12.0 %

+1.8 pp

Return on equity

Current ratio

7.03

−25 %

Current assets / current liabilities

Earnings before tax

286 K €

+34 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.89 M €

+14 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.07 M €20141.94 M €20152.63 M €20162.27 M €20172.36 M €20181.9 M €20191.91 M €20202.51 M €20211.96 M €20221.48 M €20231.6 M €20242.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.95 M €1.48 M €1.6 M €2.07 M €
Value added345 K €305 K €331 K €414 K €
Operating revenue1.96 M €1.48 M €1.6 M €2.07 M €
Profit after tax178 K €133 K €168 K €226 K €
Income tax47 K €36 K €45 K €60 K €
Current income tax47 K €36 K €45 K €60 K €

Assets

  • Non-current assets1,433 €
  • Current assets2.2 M €
  • Accruals and deferrals2,241 €

Liabilities and equity

  • Equity1.88 M €
  • Liabilities320 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.58 M €1.74 M €1.86 M €2.2 M €
Non-current assets40 K €21 K €3,640 €1,433 €
Property, plant and equipment40 K €21 K €3,640 €1,433 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.53 M €1.71 M €1.86 M €2.2 M €
Inventory0 €0 €0 €7,841 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 K €337 K €279 K €403 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €1.38 M €1.58 M €1.79 M €
Accruals and deferrals6,365 €1,408 €2,776 €2,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.74 M €1.86 M €2.2 M €
Equity1.36 M €1.49 M €1.66 M €1.88 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,575 €3,575 €3,575 €3,575 €
Profit/loss of previous years1.17 M €1.35 M €1.48 M €1.65 M €
Profit/loss for the accounting period after tax178 K €133 K €168 K €226 K €
Liabilities218 K €244 K €205 K €320 K €
Non-current liabilities103 €424 €104 €153 €
Current liabilities210 K €235 K €197 K €313 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,560 €9,294 €7,544 €6,724 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

71 K €73 K €109 K €70 K €72 K €40 K €57 K €78 K €47 K €36 K €45 K €60 K €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 period0 €Tax liability for the period12,209.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • ZasielateľstvoValid from Friday, May 10, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 14, 2009
  • prenájom hnuteľných vecíValid from Saturday, November 14, 2009
  • reklamné a marketingové službyValid from Saturday, November 14, 2009
  • skladovanieValid from Saturday, November 14, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 14, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 14, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mário Zrubák
    Konateľfrom Saturday, November 14, 2009

    Address Pod Dubinkou 903, 97662 Brusno, Slovenská republika

Related persons

1 active of 1
  • Mário Zrubák
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2009

    Address Pod Dubinkou 903, 97662 Brusno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17275/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 10, 2013Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 19. 4. 2013
BB SHIP, s. r. o.

Registered office

BB SHIP, s. r. o.

Pod Dubinkou 903, 97662 Brusno

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