Company data from Slovak public registers

BBL group, a.s.

Company financial profile・Company ID 50228617・Strojnícka 18, 08001 Prešov・Founded 2016

Active

Turnover 2025

274 K €

+2.6 %
Company ID
50228617
Tax ID
2120276950
VAT ID
SK2120276950, under §4, registered since Friday, June 24, 2016
Registered office
BBL group, a.s.Strojnícka 18 08001 Prešov
Established
Tuesday, April 12, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10506/P

Profit 2025

63 K €

+30 %Net profit after tax

Assets

794 K €

−0.2 %Total assets, stated excl. VAT

Equity

490 K €

+15 %Assets less external liabilities

Debt ratio

38.3 %

−8.0 ppLiabilities / total assets

Gross margin

83.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
10 K €61 K €53 K €41 K €35 K €51 K €55 K €44 K €48 K €63 K €2016201720182019202020212022202320242025201610 K €201761 K €201853 K €201941 K €202035 K €202151 K €202255 K €202344 K €202448 K €202563 K €

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

Revenue

+1.1 %
56 K €168 K €168 K €159 K €155 K €155 K €155 K €176 K €248 K €250 K €2016201720182019202020212022202320242025201656 K €2017168 K €2018168 K €2019159 K €2020155 K €2021155 K €2022155 K €2023176 K €2024248 K €2025250 K €

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

Income tax

Tax liability trend

5,604 €16 K €14 K €11 K €9,371 €14 K €15 K €12 K €13 K €17 K €2016201720182019202020212022202320242025Total tax · 20165,604 €Total tax · 201716 K €Total tax · 201814 K €Total tax · 201911 K €Total tax · 20209,371 €Total tax · 202114 K €Total tax · 202215 K €Total tax · 202312 K €Total tax · 202413 K €Total tax · 202517 K €Current tax · 202312 K €Current tax · 202413 K €Current tax · 202517 K €

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

22.8 %

+4.8 pp

Profit / revenue

Profit margin

25.0 %

+5.5 pp

Profit / sales

ROA

7.9 %

+1.8 pp

Return on assets

ROE

12.8 %

+1.5 pp

Return on equity

Return on costs

29.5 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

76.1 %

+8.7 pp

Added value / revenue

Earnings before tax

79 K €

+30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

56 K €2016168 K €2017168 K €2018159 K €2019155 K €2020155 K €2021155 K €2022183 K €2023268 K €2024274 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 goods155 K €176 K €248 K €250 K €
Value added142 K €166 K €180 K €209 K €
Operating revenue155 K €183 K €268 K €274 K €
Profit after tax55 K €44 K €48 K €63 K €
Income tax15 K €12 K €13 K €17 K €
Current income tax—12 K €13 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €23 K €18 K €1,984 €

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

Assetsexcl. VAT

  • Non-current assets728 K €
  • Current assets62 K €
  • Accruals and deferrals4,407 €

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

Liabilities and equity

  • Equity490 K €
  • Liabilities304 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets679 K €766 K €796 K €794 K €
Non-current assets659 K €710 K €680 K €728 K €
Property, plant and equipment659 K €710 K €680 K €728 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €54 K €114 K €62 K €
Inventory215 €91 €153 €106 €
Non-current receivables2,037 €18 €21 €23 €
Current receivables7,137 €3,349 €70 K €1,939 €
Current financial assets—0 €0 €0 €
Financial accounts10 K €50 K €44 K €60 K €
Accruals and deferrals—2,077 €2,517 €4,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities679 K €766 K €796 K €794 K €
Equity335 K €379 K €427 K €490 K €
Share capital27 K €27 K €27 K €27 K €
Funds and other equity components—131 K €136 K €141 K €
Profit/loss of previous years127 K €176 K €216 K €260 K €
Profit/loss for the accounting period after tax55 K €44 K €48 K €63 K €
Liabilities344 K €387 K €369 K €304 K €
Non-current liabilities337 K €372 K €306 K €271 K €
Current liabilities3,927 €10 K €58 K €29 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,384 €4,938 €4,938 €4,938 €
Accruals and deferrals—0 €0 €0 €

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 period5,503.2 €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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, April 12, 2016
  • Počítačové službyValid from Tuesday, April 12, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 12, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, April 12, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 12, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 12, 2016

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Wednesday, September 13, 2023

    Člen predstavenstva

    Address Nižňanská 2425/25, 08006 Ľubotice, Slovenská republika

  • Predstavenstvofrom Wednesday, September 13, 2023

    Predseda predstavenstva

    Address Nižňanská 2425/25, 08006 Ľubotice, Slovenská republika

  • Predstavenstvofrom Wednesday, September 13, 2023

    Člen predstavenstva

    Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika

  • PredstavenstvoMonday, July 12, 2021 – Thursday, September 14, 2023

    Člen predstavenstva

    Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika

  • PredstavenstvoMonday, March 2, 2020 – Thursday, September 14, 2023

    člen predstavenstva

    Address Nižňanská 25/2425, 08006 Ľubotice, Slovenská republika

  • PredstavenstvoTuesday, April 12, 2016 – Thursday, September 14, 2023

    Predseda predstavenstva

    Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika

  • PredstavenstvoTuesday, April 12, 2016 – Tuesday, August 10, 2021

    Člen predstavenstva

    Address Gagarinova 2454/22, 08006 Ľubotice, Slovenská republika

  • PredstavenstvoTuesday, April 12, 2016 – Tuesday, March 24, 2020

    Člen predstavenstva

    Address Važecká 6792/12, 08005 Prešov, Slovenská republika

Related persons

4 active of 9
  • Jediný akcionár a.s.from Wednesday, August 11, 2021

    Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Monday, July 12, 2021

    Address Slnečná 6, 08221 Veľký Šariš, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 2, 2020

    Address Vihorlatská 7229/20, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 2, 2020

    Address Krížna 16, 08001 Prešov, Slovenská republika

  • Člen dozorného orgánuMonday, March 2, 2020 – Tuesday, August 10, 2021

    Address Nižňanská 25/2425, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánuTuesday, April 12, 2016 – Tuesday, March 24, 2020

    Address Gagarínova 2454/22, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánuTuesday, April 12, 2016 – Tuesday, August 10, 2021

    Address Nižňanská 25/2425, 08006 Ľubotice, Slovenská republika

  • Člen dozorného orgánuTuesday, April 12, 2016 – Tuesday, March 24, 2020

    Address Važecká 12, 08005 Prešov, Slovenská republika

  • Člen dozorného orgánuTuesday, April 12, 2016 – Tuesday, March 24, 2020

    Address Nižňanská 2425/25, 08006 Ľubotice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10506/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBL group, a.s.

Registered office

BBL group, a.s.

Strojnícka 18, 08001 Prešov

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