Company data from Slovak public registers

Active

B&B CAR, s.r.o.

Company financial profileCompany ID 47792299Piešťanská 2991/1, 01008 ŽilinaFounded 2014

Turnover 2025

1.3 M €

−36 %
Company ID
47792299
Tax ID
2024114510
VAT ID
SK2024114510, under §4, registered since Monday, August 25, 2014
Registered office
B&B CAR, s.r.o.Piešťanská 2991/1 01008 Žilina
Established
Monday, July 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62564/L

Profit 2025

14 K €

+62 %

Assets

414 K €

−6.8 %

Equity

243 K €

+6.0 %

Debt ratio

41.3 %

−7.1 pp

Gross margin

5.5 %

+1.8 pp
Coming soon

Andromia score

Profit

+62 %
−10 K €6,087 €13 K €12 K €17 K €15 K €16 K €58 K €48 K €35 K €8,559 €14 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
48 K €124 K €101 K €395 K €557 K €853 K €1.22 M €1.85 M €2.05 M €1.6 M €2.02 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

3.4 %

+1.4 pp

Return on assets

ROE

5.7 %

+2.0 pp

Return on equity

Current ratio

6.14

+3.4 %

Current assets / current liabilities

Earnings before tax

18 K €

+39 %

Profit + income tax

Effective tax

22.5 %

−11 pp

Income tax / earnings before tax

Net working capital

222 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2014125 K €2015140 K €2016395 K €2017559 K €2018854 K €20191.22 M €20201.85 M €20212.05 M €20221.6 M €20232.02 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.05 M €1.6 M €2.02 M €1.3 M €
Value added84 K €67 K €75 K €71 K €
Operating revenue2.05 M €1.6 M €2.02 M €1.3 M €
Profit after tax48 K €35 K €8,559 €14 K €
Income tax13 K €9,645 €4,283 €4,022 €
Current income tax13 K €9,645 €4,283 €4,022 €

Assets

  • Non-current assets148 K €
  • Current assets265 K €
  • Accruals and deferrals975 €

Liabilities and equity

  • Equity243 K €
  • Liabilities171 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €312 K €445 K €414 K €
Non-current assets120 K €160 K €160 K €148 K €
Property, plant and equipment120 K €160 K €160 K €148 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €150 K €284 K €265 K €
Inventory86 K €80 K €54 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €39 K €39 K €59 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €32 K €192 K €183 K €
Accruals and deferrals800 €800 €800 €975 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €312 K €445 K €414 K €
Equity186 K €221 K €229 K €243 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years128 K €176 K €211 K €219 K €
Profit/loss for the accounting period after tax48 K €35 K €8,559 €14 K €
Liabilities144 K €91 K €215 K €171 K €
Non-current liabilities159 €198 €320 €399 €
Current liabilities39 K €9,829 €48 K €43 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans106 K €81 K €167 K €127 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,722 €4,069 €5,575 €4,938 €4,402 €4,512 €15 K €13 K €9,645 €4,283 €4,022 €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 period6,758.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • finančný lízingValid from Saturday, June 18, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 18, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 18, 2016
  • prenájom hnuteľných vecíValid from Saturday, June 18, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 18, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 18, 2016
  • vykonávanie odťahovej službyValid from Saturday, June 18, 2016
  • administratívne službyValid from Monday, July 14, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 14, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, June 7, 2016

    Address Turie 610, 01312 Turie, Slovenská republika

  • Konateľfrom Monday, July 14, 2014

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Turie 610, 01312 Turie, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2016

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Roman BeneInactive
    Spoločník v.o.s. / s.r.o.Monday, July 14, 2014 – Friday, June 17, 2016

    Address Piešťanská 2991/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62564/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B CAR, s.r.o.

Registered office

B&B CAR, s.r.o.

Piešťanská 2991/1, 01008 Žilina

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