Company data from Slovak public registers

Andromia Insight
Active

BB Company s.r.o.

Company financial profile・Company ID 50397362・Malá 1132, 02201 Čadca・Founded 2016

Financial reportFinancial statements

Turnover 2017

47 K €

+0.1 %
Company ID
50397362
Tax ID
2120347031
VAT ID
—
Registered office
BB Company s.r.o.Malá 1132 02201 Čadca
Established
Friday, July 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66114/L

Profit 2017

1,284 €

+204 %

Assets

5,531 €

+47 %

Equity

5,047 €

+34 %

Debt ratio

8.8 %

+8.8 pp

Gross margin

3.9 %

+6.5 pp
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Andromia score

—

Profit

+204 %
−1,237 €1,284 €20162017

Revenue

+0.1 %
47 K €47 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+5.4 pp

Profit / revenue

ROA

23.2 %

+56 pp

Return on assets

ROE

25.4 %

+58 pp

Return on equity

Current ratio

11.52

Current assets / current liabilities

Earnings before tax

1,764 €

+243 %

Profit + income tax

Effective tax

27.2 %

+27 pp

Income tax / earnings before tax

Net working capital

5,051 €

+34 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201647 K €2017

Income statement

Item20162017
Sales of products, services and goods47 K €47 K €
Value added−1,225 €1,836 €
Operating revenue47 K €47 K €
Profit after tax−1,237 €1,284 €
Income tax0 €480 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets5,531 €

Liabilities and equity

  • Equity5,047 €
  • Liabilities484 €

Balance sheet

Assets

Item20162017
Total assets3,763 €5,531 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,763 €5,531 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts3,763 €5,531 €
Accruals and deferrals0 €—

Liabilities and equity

Item20162017
Total equity and liabilities3,763 €5,531 €
Equity3,763 €5,047 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−1,237 €
Profit/loss for the accounting period after tax−1,237 €1,284 €
Liabilities0 €484 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €4 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €480 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 1, 2017
  • výroba a hutnícke spracovanie kovovValid from Wednesday, February 1, 2017
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, February 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 29, 2016
  • prenájom hnuteľných veciValid from Friday, July 29, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Gavroň
    Konateľfrom Wednesday, September 13, 2017

    Address Májová 1583/20, 02201 Čadca, Slovenská republika

  • Katarína BudošováInactive
    KonateľFriday, July 29, 2016 – Tuesday, October 24, 2017

    Address Malá 1132/9A, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Lukáš Gavroň
    Spoločník v.o.s. / s.r.o.from Wednesday, October 25, 2017

    Address Májová 1583/20, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína BudošováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, October 24, 2017

    Address Malá 1132/9A, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66114/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BB Company s.r.o.

Registered office

BB Company s.r.o.

Malá 1132, 02201 Čadca

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