Company data from Slovak public registers

Andromia Insight

BBM Group s.r.o.

Company financial profile・Company ID 46147373・Tamaškovičova 8032/5, 91701 Trnava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

213 K €

+59 %
Company ID
46147373
Tax ID
2023243541
VAT ID
SK2023243541, under §4, registered since Friday, May 20, 2011
Registered office
BBM Group s.r.o.Tamaškovičova 8032/5 91701 Trnava
Established
Thursday, April 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27310/T

Profit 2025

15 K €

+20 %Net profit after tax

Assets

1.24 M €

−5.4 %Total assets, stated excl. VAT

Equity

488 K €

−6.6 %Assets less external liabilities

Debt ratio

60.7 %

+0.5 ppLiabilities / total assets

Gross margin

72.9 %

+0.1 ppGross profit / sales
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Andromia score

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Profit

+20 %
8,785 €27 K €28 K €12 K €344 K €41 K €46 K €21 K €42 K €34 K €13 K €15 K €20142015201620172018201920202021202220232024202520148,785 €201527 K €201628 K €201712 K €2018344 K €201941 K €202046 K €202121 K €202242 K €202334 K €202413 K €202515 K €

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

Revenue

+57 %
65 K €136 K €233 K €266 K €114 K €108 K €107 K €106 K €113 K €126 K €133 K €208 K €201420152016201720182019202020212022202320242025201465 K €2015136 K €2016233 K €2017266 K €2018114 K €2019108 K €2020107 K €2021106 K €2022113 K €2023126 K €2024133 K €2025208 K €

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

Income tax

Tax liability trend

1,872 €7,019 €7,372 €7,698 €92 K €11 K €12 K €5,652 €11 K €9,037 €3,601 €4,488 €201420152016201720182019202020212022202320242025Total tax · 20141,872 €Total tax · 20157,019 €Total tax · 20167,372 €Total tax · 20177,698 €Total tax · 201892 K €Total tax · 201911 K €Total tax · 202012 K €Total tax · 20215,652 €Total tax · 202211 K €Total tax · 20239,037 €Total tax · 20243,601 €Total tax · 20254,488 €Current tax · 20141,872 €Current tax · 20157,019 €

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

7.2 %

−2.4 pp

Profit / revenue

Profit margin

7.3 %

−2.3 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

3.1 %

+0.7 pp

Return on equity

Return on costs

7.8 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

−0.9 pp

Added value / revenue

Earnings before tax

20 K €

+21 %

Profit + income tax

Effective tax

22.7 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

66 K €2014137 K €2015233 K €2016266 K €20171.58 M €2018109 K €2019107 K €2020106 K €2021115 K €2022126 K €2023134 K €2024213 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods113 K €126 K €133 K €208 K €
Value added98 K €110 K €97 K €152 K €
Operating revenue115 K €126 K €134 K €213 K €
Profit after tax42 K €34 K €13 K €15 K €
Income tax11 K €9,037 €3,601 €4,488 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.2 M €
  • Current assets36 K €

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

Liabilities and equity

  • Equity488 K €
  • Liabilities753 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €927 K €1.31 M €1.24 M €
Non-current assets892 K €907 K €1.28 M €1.2 M €
Property, plant and equipment870 K €887 K €1.25 M €1.17 M €
Non-current intangible assets22 K €21 K €32 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €19 K €33 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,637 €18 K €29 K €12 K €
Financial accounts118 K €683 €4,201 €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €927 K €1.31 M €1.24 M €
Equity501 K €510 K €522 K €488 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years451 K €468 K €502 K €465 K €
Profit/loss for the accounting period after tax42 K €34 K €13 K €15 K €
Liabilities518 K €417 K €788 K €753 K €
Non-current liabilities0 €0 €364 K €139 K €
Current liabilities60 K €4,092 €56 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans458 K €413 K €367 K €573 K €
Provisions0 €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 period0 €Tax liability for the period1,941.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, June 27, 2026
  • administratívne službyValid from Thursday, April 14, 2011
  • čistiace a upratovacie službyValid from Thursday, April 14, 2011
  • faktoring a forfaitingValid from Thursday, April 14, 2011
  • finančný leasingValid from Thursday, April 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 14, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 14, 2011
  • prenájom motorových vozidielValid from Thursday, April 14, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Marián BarcajActive
    Konateľfrom Thursday, April 14, 2011

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

  • PhDr. Martina BarcajováActive
    Konateľfrom Thursday, April 14, 2011

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

  • Bc. Martina BarcajováEnded
    KonateľThursday, April 14, 2011 – Tuesday, May 28, 2024

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

Related persons

2 active of 5
  • PhDr. Martina BarcajováActive
    Spoločník v.o.s. / s.r.o.from Saturday, June 27, 2026

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Marián BarcajActive
    Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bc. Martina BarcajováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Friday, June 26, 2026

    Address Ulica Zdenky Schelingovej 10077/49, 91701 Trnava, Slovenská republika

  • Bc. Martina BarcajováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, May 17, 2022

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

  • Mgr. Marián BarcajEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, May 17, 2022

    Address Na hlinách 3, 91700 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tamaškovičova 8032/5, 91701 Trnava, Slovenská republikafrom Thursday, November 22, 2012
    • Paulínska 513/20, 91700 Trnava, Slovenská republikaThursday, April 14, 2011 – Wednesday, November 21, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27310/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBM Group s.r.o.

Registered office

BBM Group s.r.o.

Tamaškovičova 8032/5, 91701 Trnava

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