Company data from Slovak public registers

Active

B&B GROUP s.r.o.

Company financial profileCompany ID 45872520Budatínska 65, 85106 BratislavaFounded 2010

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 %

Assets

1.9 M €

+1.1 %

Equity

713 K €

+17 %

Debt ratio

62.5 %

−5.1 pp

Gross margin

66.5 %

−1.5 pp
Coming soon

Andromia score

Profit

+194 %
6,459 €29 K €13 K €3,251 €−10 K €−19 K €38 K €143 K €145 K €126 K €42 K €124 K €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
188 K €243 K €347 K €531 K €737 K €837 K €750 K €734 K €901 K €979 K €1.17 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+5.1 pp

Profit / revenue

ROA

6.5 %

+4.3 pp

Return on assets

ROE

17.4 %

+11 pp

Return on equity

Current ratio

0.90

+26 %

Current assets / current liabilities

Earnings before tax

167 K €

+164 %

Profit + income tax

Effective tax

25.4 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−65 K €

+67 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014281 K €2015426 K €2016618 K €2017833 K €2018958 K €20191.04 M €20201.04 M €20211.12 M €20221.3 M €20231.43 M €20241.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods901 K €979 K €1.17 M €1.07 M €
Value added677 K €760 K €797 K €713 K €
Operating revenue1.12 M €1.3 M €1.43 M €1.54 M €
Profit after tax145 K €126 K €42 K €124 K €
Income tax40 K €37 K €21 K €42 K €
Current income tax40 K €37 K €21 K €42 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.89 M €2.08 M €1.88 M €1.9 M €
Non-current assets1.43 M €1.63 M €1.35 M €1.29 M €
Property, plant and equipment1.43 M €1.63 M €1.35 M €1.29 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets433 K €430 K €500 K €586 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €298 K €279 K €238 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €133 K €220 K €349 K €
Accruals and deferrals25 K €26 K €32 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.89 M €2.08 M €1.88 M €1.9 M €
Equity477 K €585 K €611 K €713 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years242 K €370 K €478 K €499 K €
Profit/loss for the accounting period after tax145 K €126 K €42 K €124 K €
Liabilities1.41 M €1.5 M €1.27 M €1.19 M €
Non-current liabilities753 K €788 K €574 K €538 K €
Current liabilities661 K €708 K €697 K €651 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

2,907 €9,979 €6,696 €4,232 €654 €765 €12 K €38 K €40 K €37 K €21 K €42 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 period3,688.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, February 4, 2016

    Address Budatínska 65, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, February 4, 2016

    Address Smaragdová 579/7, 85101 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľThursday, October 21, 2010 – Wednesday, February 24, 2016

    Address Budatínska 65, 85106 Bratislava, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

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