B&B GROUP s.r.o.

Company financial profile・Company ID 45872520・Budatínska 65, 85106 Bratislava・Founded 2010

Financial report Financial statements

Active

Turnover 2025

1.54 M €

+7.6 %

Company ID: 45872520
Tax ID: 2023129042
VAT ID: SK2023129042, under §4, registered since Monday, November 22, 2010

Registered office: B&B GROUP s.r.o.Budatínska 65 85106 Bratislava
Established: Thursday, October 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68174/B

Profit 2025

124 K €

+194 %Net profit after tax

Assets

1.9 M €

+1.1 %Total assets, stated excl. VAT

Equity

713 K €

+17 %Assets less external liabilities

Debt ratio

62.5 %

−5.1 ppLiabilities / total assets

Gross margin

66.5 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+194 %

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

Revenue

−8.5 %

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

Income tax

Tax liability trend

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

8.1 %

+5.1 pp

Profit / revenue

Profit margin

11.6 %

+8.0 pp

Profit / sales

ROA

6.5 %

+4.3 pp

Return on assets

ROE

17.4 %

+11 pp

Return on equity

Return on costs

8.8 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

−9.3 pp

Added value / revenue

Earnings before tax

167 K €

+164 %

Profit + income tax

Effective tax

25.4 %

−7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	901 K €	979 K €	1.17 M €	1.07 M €
Value added	677 K €	760 K €	797 K €	713 K €
Operating revenue	1.12 M €	1.3 M €	1.43 M €	1.54 M €
Profit after tax	145 K €	126 K €	42 K €	124 K €
Income tax	40 K €	37 K €	21 K €	42 K €
Current income tax	40 K €	37 K €	21 K €	42 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	36 K €	46 K €	52 K €

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

Assetsexcl. VAT

Non-current assets1.29 M €
Current assets586 K €
Accruals and deferrals31 K €

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

Liabilities and equity

Equity713 K €
Liabilities1.19 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.89 M €	2.08 M €	1.88 M €	1.9 M €
Non-current assets	1.43 M €	1.63 M €	1.35 M €	1.29 M €
Property, plant and equipment	1.43 M €	1.63 M €	1.35 M €	1.29 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	433 K €	430 K €	500 K €	586 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	283 K €	298 K €	279 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	150 K €	133 K €	220 K €	349 K €
Accruals and deferrals	25 K €	26 K €	32 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	2.08 M €	1.88 M €	1.9 M €
Equity	477 K €	585 K €	611 K €	713 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	242 K €	370 K €	478 K €	499 K €
Profit/loss for the accounting period after tax	145 K €	126 K €	42 K €	124 K €
Liabilities	1.41 M €	1.5 M €	1.27 M €	1.19 M €
Non-current liabilities	753 K €	788 K €	574 K €	538 K €
Current liabilities	661 K €	708 K €	697 K €	651 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 €

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 period5,420.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 12, 2014
SkladovanieValid from Wednesday, February 12, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 12, 2014
administratívne služby,Valid from Thursday, October 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 21, 2010
počítačové služby,Valid from Thursday, October 21, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Thursday, October 21, 2010
prenájom hnuteľných vecí,Valid from Thursday, October 21, 2010
reklamné a marketingové službyValid from Thursday, October 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Filip ObrcianActive
Konateľfrom Thursday, February 4, 2016
Address Budatínska 65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Martin ČernýActive
Konateľfrom Thursday, February 4, 2016
Address Smaragdová 579/7, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Jarmila KaschützEnded
KonateľThursday, October 21, 2010 – Wednesday, February 24, 2016
Address Budatínska 65, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3

Filip ObrcianActive
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Budatínska 65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martin ČernýActive
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016
Address Smaragdová 579/7, 85101 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR
Jarmila KaschützEnded
Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Wednesday, February 24, 2016
Address Budatínska 65, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68174/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 12, 2014Rozhodnutie jediného spoločníka zo dňa 10.01.2014.
Thursday, October 21, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

B&B GROUP s.r.o.

Registered office

B&B GROUP s.r.o.

Budatínska 65, 85106 Bratislava

Open in Google Maps

B&B GROUP s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today