Active

BB STEEL, s. r. o.

Company financial profile・Company ID 47221267・Východná 6968/26, 911 08 Trenčín・Founded 2013

Financial report Financial statements

Turnover 2025

129 K €

+36 %

Company ID: 47221267
Tax ID: 2023804805
VAT ID: SK2023804805, under §4, registered since Wednesday, August 14, 2013

Registered office: BB STEEL, s. r. o.Východná 6968/26 911 08 Trenčín
Established: Tuesday, July 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28425/R

Profit 2025

41 K €

+28 %

Assets

67 K €

+18 %

Equity

51 K €

+21 %

Debt ratio

23.8 %

−2.0 pp

Gross margin

66.3 %

−12 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.6 %

−2.1 pp

Profit / revenue

ROA

60.9 %

+4.7 pp

Return on assets

ROE

79.9 %

+4.2 pp

Return on equity

Current ratio

4.03

+11 %

Current assets / current liabilities

Earnings before tax

52 K €

+28 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	73 K €	94 K €	128 K €
Value added	101 K €	51 K €	74 K €	85 K €
Operating revenue	125 K €	73 K €	94 K €	129 K €
Profit after tax	57 K €	11 K €	32 K €	41 K €
Income tax	15 K €	3,289 €	8,536 €	11 K €

Assets

Non-current assets2,647 €
Current assets64 K €

Liabilities and equity

Equity51 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	78 K €	57 K €	67 K €
Non-current assets	3,221 €	4,123 €	3,385 €	2,647 €
Property, plant and equipment	3,221 €	4,123 €	3,385 €	2,647 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	74 K €	53 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,753 €	13 K €	8,283 €	10 K €
Financial accounts	76 K €	62 K €	45 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	78 K €	57 K €	67 K €
Equity	68 K €	68 K €	42 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	47 K €	0 €	0 €
Profit/loss for the accounting period after tax	57 K €	11 K €	32 K €	41 K €
Liabilities	20 K €	9,989 €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	9,989 €	15 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,623.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 2, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 2, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 2, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 2, 2013
Výroba jednoduchých výrobkov z kovuValid from Tuesday, July 2, 2013
Výroba strojov pre hospodárske odvetviaValid from Tuesday, July 2, 2013
Výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, July 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ľuboš Berec
Konateľfrom Tuesday, July 2, 2013
Address Východná 6968/26, 91108 Trenčín, Slovenská republika
Martin BožikInactive
KonateľTuesday, July 2, 2013 – Monday, October 28, 2019
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Martin BožikInactive
KonateľTuesday, July 2, 2013 – Thursday, April 15, 2021
Address Veľké Stankovce 787, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 4

Ľuboš Berec
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021
Address Východná 6968/26, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Martin BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2019 – Thursday, April 15, 2021
Address Veľké Stankovce 787, 91311 Trenčianske Stankovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš BerecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, April 15, 2021
Address Východná 6968/26, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, October 28, 2019
Address Východná 7134/9A, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28425/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BB STEEL, s. r. o.

Registered office

BB STEEL, s. r. o.

Východná 6968/26, 911 08 Trenčín

Open in Google Maps

BB STEEL, 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

Start monitoring the market today