Company data from Slovak public registers

Active

BB Business, s.r.o.

Company financial profileCompany ID 45628815Gerlachovská 10/5026, 97411 Banská BystricaFounded 2010

Turnover 2025

898 K €

−9.4 %
Company ID
45628815
Tax ID
2023067244
VAT ID
SK2023067244, under §4, registered since Monday, July 12, 2010
Registered office
BB Business, s.r.o.Gerlachovská 10/5026 97411 Banská Bystrica
Established
Friday, July 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18550/S

Profit 2025

−19 K €

−336 %

Assets

182 K €

−27 %

Equity

113 K €

−15 %

Debt ratio

37.9 %

−9.0 pp

Gross margin

-1.1 %

−2.9 pp
Coming soon

Andromia score

Profit

−336 %
24 K €2,052 €12 K €14 K €13 K €12 K €27 K €49 K €38 K €11 K €8,215 €−19 K €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
586 K €565 K €705 K €702 K €713 K €848 K €880 K €1.13 M €1.42 M €961 K €990 K €896 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−3.0 pp

Profit / revenue

ROA

-10.6 %

−14 pp

Return on assets

ROE

-17.1 %

−23 pp

Return on equity

Current ratio

2.44

+22 %

Current assets / current liabilities

Earnings before tax

−16 K €

−228 %

Profit + income tax

Effective tax

-24.7 %

−57 pp

Income tax / earnings before tax

Net working capital

100 K €

−15 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

586 K €2014570 K €2015706 K €2016702 K €2017714 K €2018849 K €2019880 K €20201.13 M €20211.42 M €2022961 K €2023991 K €2024898 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.42 M €961 K €990 K €896 K €
Value added53 K €22 K €18 K €−10 K €
Operating revenue1.42 M €961 K €991 K €898 K €
Profit after tax38 K €11 K €8,215 €−19 K €
Income tax11 K €3,763 €3,889 €3,840 €
Current income tax11 K €3,763 €3,889 €3,840 €

Assets

  • Non-current assets12 K €
  • Current assets169 K €
  • Accruals and deferrals934 €

Liabilities and equity

  • Equity113 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets219 K €196 K €250 K €182 K €
Non-current assets13 K €19 K €15 K €12 K €
Property, plant and equipment13 K €19 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1,117 €
Current assets205 K €176 K €234 K €169 K €
Inventory1,371 €17 K €3,913 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €31 K €31 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €129 K €199 K €127 K €
Accruals and deferrals825 €949 €896 €934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities219 K €196 K €250 K €182 K €
Equity159 K €125 K €133 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years116 K €109 K €119 K €127 K €
Profit/loss for the accounting period after tax38 K €11 K €8,215 €−19 K €
Liabilities59 K €71 K €117 K €69 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €71 K €117 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
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

7,426 €2,880 €4,642 €4,620 €4,683 €4,805 €8,490 €13 K €11 K €3,763 €3,889 €3,840 €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 period343.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2010
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2010
  • reklamné a marketingové službyValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 2, 2010
  • sťahovacie službyValid from Friday, July 2, 2010
  • uskutočňovanie stavieb a ich zmien.Valid from Friday, July 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 2, 2010

    Address Gerlachovská 10/5026, 97411 Banská Bystrica - Rudlová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Gerlachovská 5026/10, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Thursday, September 29, 2022

    Address Gerlachovská 10/5026, 97411 Banská Bystrica - Rudlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18550/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Business, s.r.o.

Registered office

BB Business, s.r.o.

Gerlachovská 10/5026, 97411 Banská Bystrica

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