Active

BB - QS s. r. o.

Company financial profile・Company ID 45845387・Klimkovičova 1236/10, 04023 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

9,546 €

+26 %

Company ID: 45845387
Tax ID: 2023114335
VAT ID: —

Registered office: BB - QS s. r. o.Klimkovičova 1236/10 04023 Košice
Established: Wednesday, September 22, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41846/V

Profit 2024

2,492 €

+177 %

Assets

12 K €

+401 %

Equity

2,376 €

+2,131 %

Debt ratio

79.8 %

−25 pp

Gross margin

85.0 %

+42 pp

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Andromia score

—

Profit

+177 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+69 pp

Profit / revenue

ROA

21.2 %

+159 pp

Return on assets

ROE

104.9 %

−2,670 pp

Return on equity

Current ratio

1.30

+19 %

Current assets / current liabilities

Earnings before tax

2,832 €

+187 %

Profit + income tax

Effective tax

12.0 %

+12 pp

Income tax / earnings before tax

Net working capital

2,681 €

+1,326 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	6,584 €	7,547 €	9,546 €
Value added	7,513 €	2,539 €	3,275 €	8,117 €
Operating revenue	12 K €	6,651 €	7,547 €	9,546 €
Profit after tax	2,084 €	−3,778 €	−3,247 €	2,492 €
Income tax	353 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity2,376 €
Liabilities9,386 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,299 €	4,446 €	2,349 €	12 K €
Non-current assets	1,047 €	0 €	0 €	0 €
Property, plant and equipment	1,047 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,252 €	4,446 €	2,349 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,005 €	1,824 €	1,181 €	11 K €
Financial accounts	6,247 €	2,622 €	1,168 €	1,168 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,299 €	4,446 €	2,349 €	12 K €
Equity	6,608 €	2,830 €	−117 €	2,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−695 €	1,285 €	−2,193 €	−5,439 €
Profit/loss for the accounting period after tax	2,084 €	−3,778 €	−3,247 €	2,492 €
Liabilities	1,691 €	1,616 €	2,466 €	9,386 €
Non-current liabilities	109 €	130 €	158 €	158 €
Current liabilities	1,582 €	1,287 €	2,161 €	9,081 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	199 €	147 €	147 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne službyValid from Thursday, February 7, 2013
baliace činnosti, manipulácia s tovaromValid from Thursday, February 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 7, 2013
skladovanieValid from Thursday, February 7, 2013
vedenie účtovníctvaValid from Thursday, February 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 22, 2010
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 22, 2010
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Jana Basošová
Konateľfrom Monday, March 21, 2011
Address Klimkovičova 1236/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Mgr. Jaroslav BasošInactive
KonateľMonday, January 21, 2013 – Monday, February 29, 2016
Address Ružová 2082/7, 06601 Humenné, Slovenská republika
Ing. Jana BasošováInactive
KonateľMonday, March 21, 2011 – Monday, February 29, 2016
Address Na Podskalku 5576/65, 06601 Humenné, Slovenská republika
Mgr. Jaroslav BasošInactive
KonateľWednesday, September 22, 2010 – Thursday, March 24, 2011
Address Ružová 2082/7, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Ing. Jana Basošová
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2011
Address Klimkovičova 1236/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jaroslav BasošInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 2010 – Thursday, March 24, 2011
Address Ružová 2082/7, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41846/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BB - QS s. r. o.

Registered office

BB - QS s. r. o.

Klimkovičova 1236/10, 04023 Košice

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BB - QS 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

Registered office

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