Company data from Slovak public registers

Active

B&B CAD Consulting s.r.o.

Company financial profileCompany ID 46065377Hlavná 30, 94504 Komárno - Nová StrážFounded 2011

Turnover 2025

79 K €

+9.2 %
Company ID
46065377
Tax ID
2023217427
VAT ID
SK2023217427, under §4, registered since Sunday, January 1, 2012
Registered office
B&B CAD Consulting s.r.o.Hlavná 30 94504 Komárno - Nová Stráž
Established
Friday, March 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28563/N

Profit 2025

69 K €

+23 %

Assets

514 K €

+15 %

Equity

537 K €

+15 %

Debt ratio

-4.3 %

+0.1 pp

Gross margin

98.4 %

Coming soon

Andromia score

Profit

+23 %
59 K €47 K €58 K €46 K €49 K €51 K €8,003 €69 K €46 K €47 K €56 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+9.4 %
88 K €74 K €72 K €74 K €77 K €76 K €16 K €72 K €63 K €62 K €72 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.4 %

+9.7 pp

Profit / revenue

ROA

13.4 %

+0.9 pp

Return on assets

ROE

12.8 %

+0.8 pp

Return on equity

Current ratio

-23.20

−2.8 %

Current assets / current liabilities

Earnings before tax

76 K €

+7.8 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

537 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201474 K €201572 K €201674 K €201777 K €201876 K €201916 K €202072 K €202163 K €202262 K €202372 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €62 K €72 K €79 K €
Value added59 K €60 K €71 K €77 K €
Operating revenue63 K €62 K €72 K €79 K €
Profit after tax46 K €47 K €56 K €69 K €
Income tax12 K €13 K €15 K €7,641 €

Assets

  • Non-current assets0 €
  • Current assets514 K €

Liabilities and equity

  • Equity537 K €
  • Liabilities−22 K €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €386 K €448 K €514 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €386 K €448 K €514 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €73 K €104 K €129 K €
Financial accounts291 K €313 K €344 K €386 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €386 K €448 K €514 K €
Equity365 K €412 K €468 K €537 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years308 K €354 K €401 K €457 K €
Profit/loss for the accounting period after tax46 K €47 K €56 K €69 K €
Liabilities4,026 €−26 K €−20 K €−22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,026 €−26 K €−20 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €13 K €2 €12 K €14 K €14 K €1,456 €0 €12 K €13 K €15 K €7,641 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2011
  • počítačové službyValid from Friday, March 4, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2011
  • reklamné a marketingové službyValid from Friday, March 4, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 4, 2011

    Address Vadvirág utca, 10, 9228, Halászi, Maďarská republika

  • KonateľFriday, March 4, 2011 – Tuesday, March 1, 2022

    Address Aranyos utca, 6, 9228, Halászi, Maďarská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2022

    Address Vadvirág utca, 10, 9228, Halászi, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 4, 2011

    Address Móra Ferenc utca, 3, 9228, Halászi, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, March 1, 2022

    Address Aranyos utca, 6, 9228, Halászi, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28563/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
B&B CAD Consulting s.r.o.

Registered office

B&B CAD Consulting s.r.o.

Hlavná 30, 94504 Komárno - Nová Stráž

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