Company data from Slovak public registers

Andromia Insight
Active

BB roof družstvo

Company financial profile・Company ID 48000621・Husárska 28, 04011 Košice-Západ・Founded 2015

Financial reportFinancial statements

Turnover 2024

16 K €

+0.0 %
Company ID
48000621
Tax ID
2120005976
VAT ID
SK2120005976, under §4, registered since Tuesday, December 1, 2015
Registered office
BB roof družstvoHusárska 28 04011 Košice-Západ
Established
Saturday, January 3, 2015
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1406/V

Profit 2024

2,628 €

+181 %

Assets

167 K €

+1.8 %

Equity

2,796 €

+1,554 %

Debt ratio

98.3 %

−1.6 pp

Gross margin

69.4 %

+41 pp
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Andromia score

—

Profit

+181 %
−28 €−2,413 €−4,541 €−1,163 €−11 K €7,899 €7,631 €5,854 €−3,234 €2,628 €2015201620172018201920202021202220232024

Revenue

+0.0 %
0 €0 €0 €0 €13 K €16 K €16 K €16 K €16 K €16 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+38 pp

Profit / revenue

ROA

1.6 %

+3.5 pp

Return on assets

ROE

94.0 %

+2,008 pp

Return on equity

Current ratio

0.79

+29 %

Current assets / current liabilities

Earnings before tax

3,091 €

+196 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−12 K €

+46 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20161,731 €20170 €201813 K €201916 K €202016 K €202116 K €202216 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €16 K €16 K €16 K €
Value added16 K €16 K €4,506 €11 K €
Operating revenue16 K €16 K €16 K €16 K €
Profit after tax7,631 €5,854 €−3,234 €2,628 €
Income tax706 €487 €0 €463 €

Assets

  • Non-current assets122 K €
  • Current assets45 K €

Liabilities and equity

  • Equity2,796 €
  • Liabilities164 K €

Balance sheet

Assets

Item2021202220232024
Total assets122 K €168 K €164 K €167 K €
Non-current assets105 K €137 K €129 K €122 K €
Property, plant and equipment107 K €137 K €129 K €121 K €
Non-current intangible assets−1,797 €−898 €1 €900 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €31 K €35 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,560 €0 €0 €
Financial accounts17 K €30 K €35 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities122 K €168 K €164 K €167 K €
Equity−2,451 €3,403 €169 €2,796 €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−12 K €−4,326 €1,528 €−1,707 €
Profit/loss for the accounting period after tax7,631 €5,854 €−3,234 €2,628 €
Liabilities124 K €164 K €164 K €164 K €
Non-current liabilities107 K €107 K €107 K €107 K €
Current liabilities17 K €57 K €57 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €0 €699 €706 €487 €0 €463 €2015201620172018201920202021202220232024
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 period299 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne služby.Valid from Saturday, January 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, January 3, 2015
  • Čistiace a upratovacie služby.Valid 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
  • Prenájom hnuteľných vecí.Valid from Saturday, January 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, January 3, 2015
  • Reklamné a marketingové služby.Valid from Saturday, January 3, 2015
  • Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Saturday, January 3, 2015
  • Sprostredkovateľská činnosť v služieb.Valid from Saturday, January 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Renáta Barilíková
    Predsedafrom Saturday, January 3, 2015

    Address Čiernomorská 1382/2, 04012 Košice-Nad jazerom, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1406/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB roof družstvo

Registered office

BB roof družstvo

Husárska 28, 04011 Košice-Západ

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