Company data from Slovak public registers

BBKS, s.r.o.

Company financial profile・Company ID 48309052・Mlynské Nivy 80A, 82105 Bratislava・Founded 2015

Active

Turnover 2025

81 K €

−30 %
Company ID
48309052
Tax ID
2120140473
VAT ID
SK2120140473, under §4, registered since Friday, December 15, 2023
Registered office
BBKS, s.r.o.Mlynské Nivy 80A 82105 Bratislava
Established
Tuesday, September 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106273/B

Profit 2025

26 K €

−58 %Net profit after tax

Assets

141 K €

+19 %Total assets, stated excl. VAT

Equity

139 K €

+23 %Assets less external liabilities

Debt ratio

1.9 %

−2.6 ppLiabilities / total assets

Gross margin

65.0 %

−24 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
174 €14 K €14 K €16 K €11 K €18 K €21 K €55 K €67 K €62 K €26 K €201520162017201820192020202120222023202420252015174 €201614 K €201714 K €201816 K €201911 K €202018 K €202121 K €202255 K €202367 K €202462 K €202526 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
8,098 €35 K €36 K €37 K €38 K €39 K €41 K €91 K €107 K €112 K €81 K €2015201620172018201920202021202220232024202520158,098 €201635 K €201736 K €201837 K €201938 K €202039 K €202141 K €202291 K €2023107 K €2024112 K €202581 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

74 €4,058 €3,952 €4,266 €3,068 €3,159 €3,856 €15 K €18 K €18 K €3,417 €20152016201720182019202020212022202320242025Total tax · 201574 €Total tax · 20164,058 €Total tax · 20173,952 €Total tax · 20184,266 €Total tax · 20193,068 €Total tax · 20203,159 €Total tax · 20213,856 €Total tax · 202215 K €Total tax · 202318 K €Total tax · 202418 K €Total tax · 20253,417 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−21 pp

Profit / revenue

Profit margin

31.5 %

−23 pp

Profit / sales

ROA

18.1 %

−34 pp

Return on assets

ROE

18.5 %

−36 pp

Return on equity

Return on costs

45.9 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

−21 pp

Added value / revenue

Earnings before tax

29 K €

−63 %

Profit + income tax

Effective tax

11.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,098 €201535 K €201636 K €201737 K €201838 K €201939 K €202041 K €202191 K €2022107 K €2023117 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods91 K €107 K €112 K €81 K €
Value added70 K €88 K €100 K €53 K €
Operating revenue91 K €107 K €117 K €81 K €
Profit after tax55 K €67 K €62 K €26 K €
Income tax15 K €18 K €18 K €3,417 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity139 K €
  • Liabilities2,724 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets76 K €83 K €118 K €141 K €
Non-current assets0 €43 K €21 K €0 €
Property, plant and equipment0 €43 K €21 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €41 K €97 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €6,803 €28 K €
Financial accounts59 K €29 K €90 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €83 K €118 K €141 K €
Equity60 K €73 K €113 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €46 K €107 K €
Profit/loss for the accounting period after tax55 K €67 K €62 K €26 K €
Liabilities16 K €10 K €5,329 €2,724 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €10 K €4,979 €2,374 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €350 €350 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period780.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Tuesday, September 15, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 15, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 15, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 15, 2015
  • Fotografické službyValid from Tuesday, September 15, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, September 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 15, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 14, 2016

    Address Projizd Stadionnyj 8-4/73, 61091 Charkiv, Ukrajina

  • KonateľTuesday, September 15, 2015 – Thursday, January 21, 2016

    Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 15, 2015

    Address Projizd Stadionnyj 8-4/73, 61091 Charkiv, Ukrajina

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynské Nivy 80A, 82105 Bratislava, Slovenská republikafrom Friday, October 25, 2019
    • Včelárska 22, 82105 Bratislava, Slovenská republikaMonday, October 24, 2016 – Thursday, October 24, 2019
    • Pekná cesta 19, 83152 Bratislava-Rača, Slovenská republikaTuesday, September 15, 2015 – Sunday, October 23, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106273/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 24, 2016Rozhodnutie jediného spoločníka zo dňa 17.10.2016
  • Friday, January 22, 2016Rozhodnutie jediného spoločníka zo dňa 14.01.2016.
  • Tuesday, September 15, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.08.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BBKS, s.r.o.

Registered office

BBKS, s.r.o.

Mlynské Nivy 80A, 82105 Bratislava

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