Company data from Slovak public registers

Andromia Insight
Active

BB Security s.r.o.

Company financial profile・Company ID 47237651・Antona Bernoláka 2, 07101 Michalovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

458 K €

+0.5 %
Company ID
47237651
Tax ID
2023420135
VAT ID
SK2023420135, under §4, registered since Friday, March 1, 2013
Registered office
BB Security s.r.o.Antona Bernoláka 2 07101 Michalovce
Established
Wednesday, February 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29264/V

Profit 2025

62 K €

+13 %

Assets

476 K €

+24 %

Equity

368 K €

+20 %

Debt ratio

22.6 %

+2.0 pp

Gross margin

67.5 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+13 %
17 K €15 K €−21 K €23 K €30 K €33 K €45 K €43 K €48 K €54 K €56 K €62 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
199 K €297 K €186 K €314 K €402 K €476 K €450 K €373 K €399 K €483 K €455 K €458 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+1.5 pp

Profit / revenue

ROA

13.1 %

−1.3 pp

Return on assets

ROE

17.0 %

−1.2 pp

Return on equity

Current ratio

5.31

−42 %

Current assets / current liabilities

Earnings before tax

80 K €

+12 %

Profit + income tax

Effective tax

21.9 %

−0.7 pp

Income tax / earnings before tax

Net working capital

224 K €

−30 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014298 K €2015195 K €2016314 K €2017417 K €2018490 K €2019456 K €2020394 K €2021406 K €2022483 K €2023456 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods399 K €483 K €455 K €458 K €
Value added238 K €296 K €300 K €309 K €
Operating revenue406 K €483 K €456 K €458 K €
Profit after tax48 K €54 K €56 K €62 K €
Income tax14 K €16 K €16 K €18 K €
Current income tax14 K €16 K €16 K €18 K €

Assets

  • Non-current assets197 K €
  • Current assets277 K €
  • Accruals and deferrals3,147 €

Liabilities and equity

  • Equity368 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets279 K €320 K €386 K €476 K €
Non-current assets30 K €26 K €22 K €197 K €
Property, plant and equipment19 K €9,771 €1,316 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €16 K €21 K €178 K €
Current assets247 K €293 K €362 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €172 K €307 K €198 K €
Current financial assets0 €0 €0 €0 €
Financial accounts91 K €121 K €54 K €78 K €
Accruals and deferrals1,369 €1,121 €1,637 €3,147 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 K €320 K €386 K €476 K €
Equity226 K €251 K €306 K €368 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years173 K €191 K €245 K €301 K €
Profit/loss for the accounting period after tax48 K €54 K €56 K €62 K €
Liabilities52 K €70 K €80 K €108 K €
Non-current liabilities2,973 €34 K €34 K €35 K €
Current liabilities45 K €32 K €39 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 K €
Provisions4,303 €4,420 €6,101 €6,602 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−483 €5,538 €960 €3,109 €9,066 €11 K €13 K €13 K €14 K €16 K €16 K €18 K €201420152016201720182019202020212022202320242025
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 period16,054.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2025
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 16, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, June 16, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 16, 2018
  • administratívne službyValid from Tuesday, September 9, 2014
  • čistiace a upratovacie službyValid from Tuesday, September 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 9, 2014
  • poskytovanie služieb informátoraValid from Tuesday, September 9, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Peter Bali-Hudák
    Konateľfrom Friday, March 13, 2015

    Address Vinné 522, 07231 Vinné, Slovenská republika

  • Jana Bali-HudákováInactive
    KonateľTuesday, October 17, 2023 – Wednesday, November 8, 2023

    Address Vinné 522, 07231 Vinné, Slovenská republika

  • Ing. Ján BakInactive
    KonateľWednesday, February 15, 2012 – Tuesday, March 31, 2015

    Address Laškovce 51, 07201 Laškovce, Slovenská republika

Related persons

1 active of 3
  • Mgr. Peter Bali-Hudák
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ján BakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, April 29, 2016

    Address Laškovce 51, 07201 Laškovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Peter Bali-HudákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Friday, April 29, 2016

    Address Vinné 522, 07231 Vinné, Slovenská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29264/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Security s.r.o.

Registered office

BB Security s.r.o.

Antona Bernoláka 2, 07101 Michalovce

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