Company data from Slovak public registers

Active

BBL group, a.s.

Company financial profileCompany ID 50228617Strojnícka 18, 08001 PrešovFounded 2016

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 %

Assets

794 K €

−0.2 %

Equity

490 K €

+15 %

Debt ratio

38.3 %

−8.0 pp

Gross margin

83.6 %

+11 pp
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 €2016201720182019202020212022202320242025

Revenue

+1.1 %
56 K €168 K €168 K €159 K €155 K €155 K €155 K €176 K €248 K €250 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+4.8 pp

Profit / revenue

ROA

7.9 %

+1.8 pp

Return on assets

ROE

12.8 %

+1.5 pp

Return on equity

Current ratio

2.17

+9.7 %

Current assets / current liabilities

Earnings before tax

79 K €

+30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

33 K €

−40 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

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

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 tax12 K €13 K €17 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €0 €
Financial accounts10 K €50 K €44 K €60 K €
Accruals and deferrals2,077 €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 components131 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 assistance0 €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 deferrals0 €0 €0 €

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 €2016201720182019202020212022202320242025
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 period5,231.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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

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

    Člen predstavenstva

    Address Gagarinova 2454/22, 08006 Ľubotice, Slovenská republika

  • Peter BalunInactive
    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

  • Erik BindasInactive
    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

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

    Address Važecká 12, 08005 Prešov, Slovenská republika

  • Peter BindasInactive
    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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