Company data from Slovak public registers

Andromia Insight
Active

BBM PLUS, s.r.o.

Company financial profile・Company ID 48243710・Hviezdoslavova 143/29, 911 01 Trenčín・Founded 2015

Financial reportFinancial statements

Turnover 2016

12 K €

+179 %
Company ID
48243710
Tax ID
2120106274
VAT ID
—
Registered office
BBM PLUS, s.r.o.Hviezdoslavova 143/29 911 01 Trenčín
Established
Tuesday, July 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31866/R

Profit 2016

1,747 €

+136 %

Assets

7,984 €

+27 %

Equity

7,486 €

+30 %

Debt ratio

6.2 %

−2.7 pp

Gross margin

18.6 %

−3.1 pp
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Andromia score

—

Profit

+136 %
739 €1,747 €20152016

Revenue

+179 %
4,469 €12 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−2.5 pp

Profit / revenue

ROA

21.9 %

+10 pp

Return on assets

ROE

23.3 %

+10 pp

Return on equity

Current ratio

16.03

+44 %

Current assets / current liabilities

Earnings before tax

2,239 €

+136 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

7,486 €

+30 %

Current assets − current liabilities

Revenue CAGR

179.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,469 €201512 K €2016

Income statement

Item20152016
Sales of products, services and goods4,469 €12 K €
Value added969 €2,320 €
Operating revenue4,469 €12 K €
Profit after tax739 €1,747 €
Income tax208 €492 €

Assets

  • Non-current assets0 €
  • Current assets7,984 €

Liabilities and equity

  • Equity7,486 €
  • Liabilities498 €

Balance sheet

Assets

Item20152016
Total assets6,304 €7,984 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,304 €7,984 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables577 €2,974 €
Financial accounts5,727 €5,010 €

Liabilities and equity

Item20152016
Total equity and liabilities6,304 €7,984 €
Equity5,739 €7,486 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €702 €
Profit/loss for the accounting period after tax739 €1,747 €
Liabilities565 €498 €
Non-current liabilities0 €0 €
Current liabilities565 €498 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

208 €492 €20152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Vedenie účtovníctvaValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Branislav Balejík
    Konateľfrom Tuesday, July 21, 2015

    Address Hviezdoslavova 143/29, 91101 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Ing. Branislav Balejík
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2015

    Address Hviezdoslavova 143/29, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31866/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BBM PLUS, s.r.o.

Registered office

BBM PLUS, s.r.o.

Hviezdoslavova 143/29, 911 01 Trenčín

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