Company data from Slovak public registers

Andromia Insight
Active

BB Rest, s. r. o.

Company financial profile・Company ID 47234504・Kolískova 1, 841 05 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

36 K €

+34 %
Company ID
47234504
Tax ID
2023297408
VAT ID
—
Registered office
BB Rest, s. r. o.Kolískova 1 841 05 Bratislava
Established
Thursday, June 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73690/B

Profit 2015

−6,917 €

+47 %

Assets

14 K €

+99 %

Equity

909 €

+107 %

Debt ratio

93.3 %

−185 pp

Gross margin

1.4 %

+24 pp
Coming soon

Andromia score

—

Profit

+47 %
−13 K €−6,917 €20142015

Revenue

+37 %
26 K €36 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.5 %

+29 pp

Profit / revenue

ROA

-50.8 %

+140 pp

Return on assets

ROE

-760.9 %

−868 pp

Return on equity

Current ratio

0.96

+279 %

Current assets / current liabilities

Earnings before tax

−5,957 €

+51 %

Profit + income tax

Effective tax

-16.1 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−461 €

+97 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201436 K €2015

Income statement

Item20142015
Sales of products, services and goods26 K €36 K €
Value added−5,883 €494 €
Operating revenue27 K €36 K €
Profit after tax−13 K €−6,917 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets1,370 €
  • Current assets12 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity909 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets6,835 €14 K €
Non-current assets2,004 €1,370 €
Property, plant and equipment2,004 €1,370 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,831 €12 K €
Inventory0 €160 €
Non-current receivables4,520 €9,816 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts311 €2,260 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities6,835 €14 K €
Equity−12 K €909 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−13 K €−26 K €
Profit/loss for the accounting period after tax−13 K €−6,917 €
Liabilities19 K €13 K €
Non-current liabilities0 €0 €
Current liabilities19 K €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, February 22, 2018Removed from the list onFriday, February 23, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Saturday, July 16, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 16, 2011
  • faktoring a forfaiting,Valid from Saturday, July 16, 2011
  • finančný leasing,Valid from Saturday, July 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 16, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, July 16, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, July 16, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, July 16, 2011
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, July 16, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Branislav Laboš
    Konateľfrom Thursday, June 9, 2011

    Address Cabanova 10, 84102 Bratislava, Slovenská republika

  • Branislav Petrovič
    Konateľfrom Thursday, June 9, 2011

    Address Poštová 81, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Branislav Laboš
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2011

    Address Cabanova 10, 84102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Branislav Petrovič
    Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2011

    Address Poštová 81, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73690/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 16, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.06.2011.
  • Thursday, June 9, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2011 v znení dodatku č. 1 zo dňa 19.05.2011 a dodatku č. 2 zo dňa 01.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BB Rest, s. r. o.

Registered office

BB Rest, s. r. o.

Kolískova 1, 841 05 Bratislava

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