Company data from Slovak public registers

Andromia Insight
Active

BB THERM s. r. o.

Company financial profile・Company ID 50250094・Kluknava 105, 05351 Kluknava・Founded 2016

Financial reportFinancial statements

Turnover 2025

62 K €

−66 %
Company ID
50250094
Tax ID
2120249703
VAT ID
SK2120249703, under §4, registered since Friday, April 22, 2016
Registered office
BB THERM s. r. o.Kluknava 105 05351 Kluknava
Established
Tuesday, April 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38906/V

Profit 2025

−28 K €

−441 %

Assets

496 K €

+15 %

Equity

14 K €

−67 %

Debt ratio

97.2 %

+6.9 pp

Gross margin

-65.2 %

−21 pp
Coming soon

Andromia score

—

Profit

−441 %
7,708 €15 K €−1,332 €0 €33 K €8,188 €−28 K €2019202020212022202320242025

Revenue

−58 %
82 K €72 K €79 K €0 €197 K €115 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.4 %

−50 pp

Profit / revenue

ROA

-5.6 %

−7.5 pp

Return on assets

ROE

-202.6 %

−222 pp

Return on equity

Current ratio

1.02

−5.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−429 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

8,726 €

−71 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201990 K €2020141 K €20210 €2022209 K €2023182 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €197 K €115 K €48 K €
Value added0 €34 K €−51 K €−32 K €
Operating revenue0 €209 K €182 K €62 K €
Profit after tax0 €33 K €8,188 €−28 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets5,623 €
  • Current assets491 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities483 K €

Balance sheet

Assets

Item2022202320242025
Total assets0 €243 K €432 K €496 K €
Non-current assets0 €17 K €11 K €5,623 €
Property, plant and equipment0 €17 K €11 K €5,623 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €226 K €421 K €491 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €225 K €430 K €507 K €
Financial accounts0 €1,380 €−9,188 €−16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €243 K €432 K €496 K €
Equity0 €33 K €42 K €14 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €33 K €42 K €
Profit/loss for the accounting period after tax0 €33 K €8,188 €−28 K €
Liabilities0 €210 K €390 K €483 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €210 K €390 K €482 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €576 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2019202020212022202320242025
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 period2,682.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 5, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2016
  • montáž, rekonštrukcie a údržba vyhradených technických zariadení - plynovýchValid from Tuesday, April 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 5, 2016
  • prípravné práce k realizácii stavbyValid from Tuesday, April 5, 2016
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, April 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Brutovský
    Konateľfrom Tuesday, April 5, 2016

    Address Kluknava 105, 05351 Kluknava, Slovenská republika

Related persons

1 active of 2
  • Branislav Brutovský
    Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Kluknava 105, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav BrutovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Thursday, February 2, 2023

    Address Kluknava 105, 05351 Kluknava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38906/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB THERM s. r. o.

Registered office

BB THERM s. r. o.

Kluknava 105, 05351 Kluknava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us