Company data from Slovak public registers

Active

BB MACHINE SERVICES s.r.o.

Company financial profileCompany ID 50316575Sobieskeho 609/5, 94301 ŠtúrovoFounded 2016

Turnover 2025

214 K €

+83 %
Company ID
50316575
Tax ID
2120281526
VAT ID
SK2120281526, under §4, registered since Wednesday, January 15, 2020
Registered office
BB MACHINE SERVICES s.r.o.Sobieskeho 609/5 94301 Štúrovo
Established
Saturday, May 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40789/N

Profit 2025

19 K €

+140 %

Assets

148 K €

+10 %

Equity

130 K €

+17 %

Debt ratio

12.7 %

−4.7 pp

Gross margin

17.6 %

−0.6 pp
Coming soon

Andromia score

Profit

+140 %
3,022 €3,011 €5,963 €17 K €11 K €32 K €2,233 €12 K €7,736 €19 K €2016201720182019202020212022202320242025

Revenue

+88 %
46 K €78 K €76 K €65 K €86 K €144 K €147 K €188 K €114 K €214 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+2.1 pp

Profit / revenue

ROA

12.5 %

+6.7 pp

Return on assets

ROE

14.3 %

+7.4 pp

Return on equity

Current ratio

19.75

−58 %

Current assets / current liabilities

Earnings before tax

24 K €

+137 %

Profit + income tax

Effective tax

21.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

127 K €

+15 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201679 K €201776 K €201865 K €201986 K €2020144 K €2021147 K €2022188 K €2023117 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €188 K €114 K €214 K €
Value added3,022 €17 K €21 K €38 K €
Operating revenue147 K €188 K €117 K €214 K €
Profit after tax2,233 €12 K €7,736 €19 K €
Income tax595 €3,064 €2,185 €4,947 €

Assets

  • Non-current assets15 K €
  • Current assets133 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €107 K €134 K €148 K €
Non-current assets5,445 €4,084 €22 K €15 K €
Property, plant and equipment5,445 €4,084 €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets95 K €103 K €113 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €533 €1,579 €1,990 €
Current receivables21 K €12 K €15 K €3,119 €
Financial accounts74 K €90 K €96 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €107 K €134 K €148 K €
Equity92 K €103 K €111 K €130 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years70 K €72 K €83 K €91 K €
Profit/loss for the accounting period after tax2,233 €12 K €7,736 €19 K €
Liabilities9,066 €3,342 €23 K €19 K €
Non-current liabilities0 €0 €21 K €12 K €
Current liabilities9,066 €3,342 €2,401 €6,755 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

853 €800 €1,585 €4,432 €1,992 €8,477 €595 €3,064 €2,185 €4,947 €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 period21.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, August 23, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 23, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 7, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 7, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 7, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 7, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, April 12, 2021

    Address Munkácsy Mihály utca 9, 2903 Komárom, Maďarsko

  • Konateľfrom Saturday, May 7, 2016

    Address Munkácsy Mihály utca 9, 2903 Komárom, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2016

    Address Munkácsy Mihály utca 9, 2903 Komárom, Maďarsko

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40789/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BB MACHINE SERVICES s.r.o.

Registered office

BB MACHINE SERVICES s.r.o.

Sobieskeho 609/5, 94301 Štúrovo

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