BBHill 4 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

56 K €

+91 %Total assets, stated excl. VAT

Equity

36 K €

+28 %Assets less external liabilities

Debt ratio

34.6 %

+32 ppLiabilities / total assets

Gross margin

25.7 %

+18 ppGross profit / sales

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Andromia score

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Profit

+181 %

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

Revenue

+2.3 %

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

Income tax

Tax liability trend

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

17.0 %

+11 pp

Profit / revenue

Profit margin

17.0 %

+11 pp

Profit / sales

ROA

14.4 %

+4.6 pp

Return on assets

ROE

22.0 %

+12 pp

Return on equity

Return on costs

20.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

25.7 %

+18 pp

Added value / revenue

Earnings before tax

8,908 €

+166 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	49 K €	46 K €	47 K €
Value added	1,675 €	3,860 €	3,574 €	12 K €
Operating revenue	45 K €	49 K €	46 K €	47 K €
Profit after tax	1,234 €	2,802 €	2,852 €	8,017 €
Income tax	218 €	499 €	503 €	891 €
Current income tax	218 €	499 €	503 €	891 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity36 K €
Liabilities19 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	29 K €	56 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	29 K €	56 K €
Inventory	0 €	0 €	0 €	−3,129 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	20 K €	28 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,820 €	1,265 €	43 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	29 K €	56 K €
Equity	23 K €	26 K €	28 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	500 €
Profit/loss of previous years	17 K €	18 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	1,234 €	2,802 €	2,852 €	8,017 €
Liabilities	1,218 €	699 €	703 €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,218 €	699 €	703 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 NagyováActive
Konateľfrom Monday, January 18, 2021
Address Robotnícka 3211/11, 83103 Bratislava- mestská časť Nové Mesto, Slovenská republika
Patrik NagyActive
Konateľfrom Monday, January 18, 2021
Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Rudolf KlasEnded
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 NagyováActive
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 NagyActive
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 KlasEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Malokrasňanská 8, 83154 Bratislava-mestská časť Rača, Slovenská republikafrom Saturday, March 6, 2021
- Na Zlatej nohe 3, 83101 Bratislava-Nové Mesto, Slovenská republikaTuesday, January 14, 2014 – Friday, March 5, 2021

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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BBHill 4 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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