Company data from Slovak public registers

Active

BB TOUR, s. r. o.

Company financial profileCompany ID 48170283Kutuzovova 3155, 08501 BardejovFounded 2015

Turnover 2025

34 K €

+7,371 %
Company ID
48170283
Tax ID
2120071712
VAT ID
SK2120071712, under §4, registered since Monday, July 13, 2015
Registered office
BB TOUR, s. r. o.Kutuzovova 3155 08501 Bardejov
Established
Friday, May 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31519/P

Profit 2025

21 K €

+282 %

Assets

34 K €

+365 %

Equity

−119 K €

+15 %

Debt ratio

452.5 %

−1,576 pp

Gross margin

79.0 %

+1,248 pp
Coming soon

Andromia score

Profit

+282 %
−2,559 €−12 K €−15 K €−7,033 €−17 K €−20 K €−11 K €−20 K €−28 K €−11 K €21 K €20152016201720182019202020212022202320242025

Revenue

+7,212 %
2,226 €11 K €3,863 €2,919 €4 €0 €667 €0 €0 €450 €33 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.1 %

+2,605 pp

Profit / revenue

ROA

62.0 %

+220 pp

Return on assets

ROE

-17.6 %

−26 pp

Return on equity

Current ratio

0.23

+2,079 %

Current assets / current liabilities

Earnings before tax

21 K €

+291 %

Profit + income tax

Effective tax

1.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−110 K €

+20 %

Current assets − current liabilities

Revenue CAGR

46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,226 €201511 K €20164,211 €20172,919 €20182,480 €20190 €20207,853 €20210 €20221,265 €2023451 €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €450 €33 K €
Value added−5,529 €−7,751 €−5,262 €26 K €
Operating revenue0 €1,265 €451 €34 K €
Profit after tax−20 K €−28 K €−11 K €21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,819 €
  • Current assets32 K €

Liabilities and equity

  • Equity−119 K €
  • Liabilities153 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €12 K €7,250 €34 K €
Non-current assets24 K €11 K €5,817 €1,819 €
Property, plant and equipment24 K €11 K €5,817 €1,819 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,681 €889 €1,433 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables258 €247 €1,125 €32 K €
Financial accounts6,423 €642 €308 €325 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €12 K €7,250 €34 K €
Equity−101 K €−128 K €−140 K €−119 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 K €−106 K €−133 K €−145 K €
Profit/loss for the accounting period after tax−20 K €−28 K €−11 K €21 K €
Liabilities131 K €140 K €147 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €134 K €139 K €142 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 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period40.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Friday, May 22, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Čistiace a upratovacie službyValid from Friday, May 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 22, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 22, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, May 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, August 2, 2023

    Address Lesi Ukrajinky 40, 77093 Zeleniv, Ukrajina

  • Konateľfrom Wednesday, August 2, 2023

    Address Škiľna 2, 81791 Krechiv, Ukrajina

  • Konateľfrom Friday, May 22, 2015

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

  • KonateľFriday, May 22, 2015 – Tuesday, August 15, 2023

    Address Tarnov 11, 08601 Tarnov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Lesi Ukrajinky 40, 77093 Zeleniv, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Kutuzovova 4052/34A, 08501 Bardejov, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023

    Address Škiľna 2, 81791 Krechiv, Ukrajina

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Tuesday, August 15, 2023

    Address Tarnov 11, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31519/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB TOUR, s. r. o.

Registered office

BB TOUR, s. r. o.

Kutuzovova 3155, 08501 Bardejov

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