Company data from Slovak public registers

Active

B-Bros., s.r.o.

Company financial profileCompany ID 47995831Lipová 1, 066 01 HumennéFounded 2015

Turnover 2025

46 K €

−22 %
Company ID
47995831
Tax ID
2024175076
VAT ID
Registered office
B-Bros., s.r.o.Lipová 1 066 01 Humenné
Established
Saturday, January 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31075/P

Profit 2025

−751 €

−115 %

Assets

1.04 M €

−2.2 %

Equity

139 K €

−0.5 %

Debt ratio

86.6 %

−0.2 pp

Gross margin

80.2 %

+14 pp
Coming soon

Andromia score

Profit

−115 %
−351 €−339 €586 €817 €1,028 €1,501 €1,691 €−46 K €4,958 €−751 €2015201720182019202020212022202320242025

Revenue

+0.6 %
9,564 €8,410 €9,701 €11 K €8,905 €9,980 €9,880 €20 K €46 K €46 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−10 pp

Profit / revenue

ROA

-0.1 %

−0.5 pp

Return on assets

ROE

-0.5 %

−4.1 pp

Return on equity

Current ratio

3.69

+30 %

Current assets / current liabilities

Earnings before tax

−411 €

−107 %

Profit + income tax

Effective tax

-82.7 %

−99 pp

Income tax / earnings before tax

Net working capital

31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,564 €20158,524 €201710 K €201811 K €20199,245 €202011 K €202110 K €202221 K €202359 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,880 €20 K €46 K €46 K €
Value added6,635 €13 K €30 K €37 K €
Operating revenue10 K €21 K €59 K €46 K €
Profit after tax1,691 €−46 K €4,958 €−751 €
Income tax363 €311 €960 €340 €

Assets

  • Non-current assets994 K €
  • Current assets43 K €

Liabilities and equity

  • Equity139 K €
  • Liabilities898 K €

Balance sheet

Assets

Item2022202320242025
Total assets427 K €1.08 M €1.06 M €1.04 M €
Non-current assets392 K €1.06 M €1.02 M €994 K €
Property, plant and equipment392 K €1.06 M €1.02 M €994 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €23 K €36 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €7,776 €24 K €14 K €
Current receivables1,154 €9,026 €4,849 €6,154 €
Financial accounts33 K €6,281 €7,370 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €1.08 M €1.06 M €1.04 M €
Equity181 K €135 K €140 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,590 €5,280 €−41 K €−36 K €
Profit/loss for the accounting period after tax1,691 €−46 K €4,958 €−751 €
Liabilities246 K €945 K €921 K €898 K €
Non-current liabilities12 K €0 €8 €0 €
Current liabilities−110 K €12 K €13 K €12 K €
Long-term bank loans0 €932 K €909 K €887 K €
Short-term bank loans344 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €501 €265 €254 €258 €377 €363 €311 €960 €340 €2015201720182019202020212022202320242025
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

27 registered activities

  • Administratívne službyValid from Saturday, January 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 3, 2015
  • Čistiace a upratovacie službyValid from Saturday, January 3, 2015
  • Diskotekárska činnosťValid from Saturday, January 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 3, 2015
  • Donášková službaValid from Saturday, January 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 3, 2015
  • Oprava a kontrola požiarnych hydrantovValid from Saturday, January 3, 2015
  • Oprava a kontrola požiarnych vodovodovValid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 28, 2025

    Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika

  • Konateľfrom Saturday, January 3, 2015

    Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika

  • KonateľSaturday, January 3, 2015 – Thursday, February 29, 2024

    Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025

    Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Friday, February 14, 2025

    Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, February 29, 2024

    Address Ul. 1. mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, November 3, 2022

    Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Thursday, February 29, 2024

    Address Ul. 1. Mája 1457/13, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31075/P
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B-Bros., s.r.o.

Registered office

B-Bros., s.r.o.

Lipová 1, 066 01 Humenné

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