Company data from Slovak public registers

Andromia Insight
Active

BBHill 4 s.r.o.

Company financial profile・Company ID 47565811・Malokrasňanská 8, 83154 Bratislava-mestská časť Rača・Founded 2014

Financial reportFinancial statements

Turnover 2025

47 K €

+2.3 %
Company ID
47565811
Tax ID
2023991937
VAT ID
SK2023991937, under §7a, registered since Monday, December 19, 2022
Registered office
BBHill 4 s.r.o.Malokrasňanská 8 83154 Bratislava-mestská časť Rača
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96150/B

Profit 2025

8,017 €

+181 %

Assets

56 K €

+91 %

Equity

36 K €

+28 %

Debt ratio

34.6 %

+32 pp

Gross margin

25.7 %

+18 pp
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Andromia score

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Profit

+181 %
2,485 €3,167 €2,117 €2,219 €−533 €1,469 €2,716 €2,877 €1,234 €2,802 €2,852 €8,017 €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
40 K €41 K €49 K €48 K €49 K €49 K €20 K €50 K €45 K €49 K €46 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+11 pp

Profit / revenue

ROA

14.4 %

+4.6 pp

Return on assets

ROE

22.0 %

+12 pp

Return on equity

Current ratio

2.89

−93 %

Current assets / current liabilities

Earnings before tax

8,908 €

+166 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

+28 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201441 K €201549 K €201648 K €201749 K €201849 K €201930 K €202050 K €202145 K €202249 K €202346 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €49 K €46 K €47 K €
Value added1,675 €3,860 €3,574 €12 K €
Operating revenue45 K €49 K €46 K €47 K €
Profit after tax1,234 €2,802 €2,852 €8,017 €
Income tax218 €499 €503 €891 €
Current income tax218 €499 €503 €891 €

Assets

  • Non-current assets0 €
  • Current assets56 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €26 K €29 K €56 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 assets24 K €26 K €29 K €56 K €
Inventory0 €0 €0 €−3,129 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €28 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €5,820 €1,265 €43 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €26 K €29 K €56 K €
Equity23 K €26 K €28 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years17 K €18 K €21 K €23 K €
Profit/loss for the accounting period after tax1,234 €2,802 €2,852 €8,017 €
Liabilities1,218 €699 €703 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,218 €699 €703 €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

701 €962 €622 €635 €0 €425 €411 €508 €218 €499 €503 €891 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, August 9, 2022
  • Dizajnérske činnostiValid from Saturday, March 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2021
  • Kuriérske službyValid from Saturday, March 6, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 6, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 6, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 6, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 6, 2021
  • Prevádzkovanie výdajne stravyValid from Saturday, March 6, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ingrid Nagyová
    Konateľfrom Monday, January 18, 2021

    Address Robotnícka 3211/11, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika

  • Patrik Nagy
    Konateľfrom Monday, January 18, 2021

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • JUDr. Rudolf KlasInactive
    KonateľTuesday, January 14, 2014 – Friday, March 5, 2021

    Address Frankovská 13162/1E, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Ingrid Nagyová
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Robotnícka 3211/11, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Nagy
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Rudolf KlasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, March 5, 2021

    Address Frankovská 13162/1E, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BBHill s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, March 5, 2021

    Address Na Zlatej nohe 3, 83101 Bratislava-Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96150/B
Main activity
Denná starostlivosť o deti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 14, 2014Spoločenská zmluva zo dňa 19.11.2013.
BBHill 4 s.r.o.

Registered office

BBHill 4 s.r.o.

Malokrasňanská 8, 83154 Bratislava-mestská časť Rača

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