Company data from Slovak public registers

Active

BB TRADE SLOVAKIA s.r.o.

Company financial profileCompany ID 50333526Československej armády 1169/15, 040 01 Košice - mestská časť Staré MestoFounded 2016

Turnover 2025

53 K €

−3.4 %
Company ID
50333526
Tax ID
2120282824
VAT ID
SK2120282824, under §4, registered since Wednesday, July 26, 2017
Registered office
BB TRADE SLOVAKIA s.r.o.Československej armády 1169/15 040 01 Košice - mestská časť Staré Mesto
Established
Friday, May 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39193/V

Profit 2025

2,102 €

+104 %

Assets

182 K €

+15 %

Equity

−153 K €

+1.4 %

Debt ratio

183.9 %

−14 pp

Gross margin

45.2 %

+95 pp
Coming soon

Andromia score

Profit

+104 %
1,261 €3,690 €−23 K €−10 K €5,481 €7,977 €−48 K €−46 K €−50 K €2,102 €2016201720182019202020212022202320242025

Revenue

−3.4 %
23 K €41 K €26 K €26 K €25 K €57 K €35 K €64 K €54 K €52 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+97 pp

Profit / revenue

ROA

1.2 %

+33 pp

Return on assets

ROE

-1.4 %

−34 pp

Return on equity

Current ratio

0.57

+9.7 %

Current assets / current liabilities

Earnings before tax

3,062 €

+106 %

Profit + income tax

Effective tax

31.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−136 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201641 K €201726 K €201830 K €201925 K €202059 K €202136 K €202264 K €202355 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €64 K €54 K €52 K €
Value added−31 K €−24 K €−27 K €24 K €
Operating revenue36 K €64 K €55 K €53 K €
Profit after tax−48 K €−46 K €−50 K €2,102 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets182 K €

Liabilities and equity

  • Equity−153 K €
  • Liabilities335 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €153 K €158 K €182 K €
Non-current assets21 K €13 K €5,285 €0 €
Property, plant and equipment21 K €13 K €5,285 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €139 K €153 K €182 K €
Inventory101 K €90 K €67 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,141 €669 €456 €2,343 €
Financial accounts8,435 €49 K €86 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €153 K €158 K €182 K €
Equity−58 K €−104 K €−155 K €−153 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−64 K €−110 K €−160 K €
Profit/loss for the accounting period after tax−48 K €−46 K €−50 K €2,102 €
Liabilities191 K €257 K €313 K €335 K €
Non-current liabilities26 K €24 K €20 K €17 K €
Current liabilities164 K €233 K €293 K €318 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

355 €1,080 €0 €0 €0 €0 €0 €0 €960 €960 €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 period274.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, May 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2016
  • Čistiace a upratovacie službyValid from Friday, May 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2016
  • Prevádzkovanie športových zariadeníValid from Friday, May 20, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 20, 2016
  • Prieskum trhu a verejnej mienkyValid from Friday, May 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 20, 2016

    Address Pod skalou 567/24, 04423 Jasov, Slovenská republika

  • Konateľfrom Friday, May 20, 2016

    Address Pod skalou 567/24, 04423 Jasov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Pod skalou 567/24, 04423 Jasov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2016

    Address Pod skalou 567/24, 04423 Jasov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39193/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB TRADE SLOVAKIA s.r.o.

Registered office

BB TRADE SLOVAKIA s.r.o.

Československej armády 1169/15, 040 01 Košice - mestská časť Staré Mesto

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