Active

B&B tradeCo. s.r.o.

Company financial profile・Company ID 45887756・Ku Gáborke 609/72A, 95101 Štitáre・Founded 2010

Financial report Financial statements

Turnover 2024

784 K €

+13 %

Company ID: 45887756
Tax ID: 2023126952
VAT ID: SK2023126952, under §4, registered since Saturday, November 20, 2010

Registered office: B&B tradeCo. s.r.o.Ku Gáborke 609/72A 95101 Štitáre
Established: Wednesday, October 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27697/N

Profit 2024

1,900 €

+188 %

Assets

256 K €

+38 %

Equity

88 K €

+2.2 %

Debt ratio

65.5 %

+12 pp

Gross margin

6.6 %

+2.7 pp

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Andromia score

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Profit

+188 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.6 pp

Profit / revenue

ROA

0.7 %

+1.9 pp

Return on assets

ROE

2.2 %

+4.7 pp

Return on equity

Current ratio

1.39

−50 %

Current assets / current liabilities

Earnings before tax

6,649 €

+2,073 %

Profit + income tax

Effective tax

71.4 %

−736 pp

Income tax / earnings before tax

Net working capital

55 K €

−50 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	580 K €	749 K €	696 K €	784 K €
Value added	15 K €	22 K €	27 K €	52 K €
Operating revenue	584 K €	749 K €	696 K €	784 K €
Profit after tax	4,809 €	8,678 €	−2,164 €	1,900 €
Income tax	2,216 €	3,654 €	2,470 €	4,749 €
Current income tax	2,216 €	3,654 €	2,470 €	4,749 €

Assets

Non-current assets61 K €
Current assets195 K €
Accruals and deferrals0 €

Liabilities and equity

Equity88 K €
Liabilities168 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	187 K €	197 K €	185 K €	256 K €
Non-current assets	0 €	0 €	11 K €	61 K €
Property, plant and equipment	0 €	0 €	11 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	197 K €	173 K €	195 K €
Inventory	127 K €	120 K €	107 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	73 K €	64 K €	63 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	3,909 €	2,100 €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	187 K €	197 K €	185 K €	256 K €
Equity	80 K €	89 K €	86 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	551 €	551 €	551 €	551 €
Profit/loss of previous years	70 K €	74 K €	83 K €	81 K €
Profit/loss for the accounting period after tax	4,809 €	8,678 €	−2,164 €	1,900 €
Liabilities	107 K €	108 K €	99 K €	168 K €
Non-current liabilities	0 €	0 €	0 €	131 €
Current liabilities	55 K €	72 K €	63 K €	140 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	36 K €	36 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,923.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount889.21 €Yes

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2010
donášková službaValid from Wednesday, October 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2010
kuriérske službyValid from Wednesday, October 27, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 27, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, October 27, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 27, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 27, 2010
prenájom hnuteľných vecíValid from Wednesday, October 27, 2010
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Balík
Konateľfrom Wednesday, October 27, 2010
Address Ku Gáborke 609/72A, 95101 Štitáre, Slovenská republika
Peter BalíkInactive
KonateľWednesday, October 27, 2010 – Wednesday, March 19, 2025
Address Lomnická 586/36, 94901 Nitra, Slovenská republika

Related persons

2 active of 10

Veronika Balíková
Prokuristafrom Tuesday, April 28, 2026
Address Ku Gáborke 609/72A, 95101 Štitáre, Slovenská republika
Peter Balík
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025
Address Ku Gáborke 609/72A, 95101 Štitáre, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BalíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Wednesday, March 19, 2025
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ŠalingInactive
ProkuristaTuesday, April 9, 2019 – Wednesday, March 23, 2022
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠalingInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, March 23, 2022
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠalingInactive
ProkuristaWednesday, October 27, 2010 – Monday, April 8, 2019
Address Gercenova 1161/21, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter BalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, March 23, 2022
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BalíkováInactive
ProkuristaWednesday, October 27, 2010 – Wednesday, June 28, 2017
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana BalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Monday, April 8, 2019
Address Lomnická 586/36, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠalingInactive
ProkuristaWednesday, October 27, 2010 – Monday, April 8, 2019
Address Lomnická 586/36, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27697/N
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B&B tradeCo. s.r.o.

Registered office

B&B tradeCo. s.r.o.

Ku Gáborke 609/72A, 95101 Štitáre

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B&B tradeCo. 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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