Company data from Slovak public registers

BBLW s.r.o.

Company financial profile・Company ID 50456750・Bajzova 9, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2025

66 K €

−40 %
Company ID
50456750
Tax ID
2120351629
VAT ID
SK2120351629, under §4, registered since Saturday, February 1, 2025
Registered office
BBLW s.r.o.Bajzova 9 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, September 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39887/V

Profit 2025

30 K €

+72 %Net profit after tax

Assets

141 K €

+13 %Total assets, stated excl. VAT

Equity

139 K €

+28 %Assets less external liabilities

Debt ratio

1.5 %

−11 ppLiabilities / total assets

Gross margin

56.8 %

+32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+72 %
7,830 €−582 €8,210 €30 K €−151 €19 K €−92 €22 K €18 K €30 K €201620172018201920202021202220232024202520167,830 €2017−582 €20188,210 €201930 K €2020−151 €202119 K €2022−92 €202322 K €202418 K €202530 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %
202 K €0 €207 K €206 K €0 €360 K €0 €327 K €109 K €66 K €20162017201820192020202120222023202420252016202 K €20170 €2018207 K €2019206 K €20200 €2021360 K €20220 €2023327 K €2024109 K €202566 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,326 €480 €1,574 €8,162 €0 €4,953 €0 €5,736 €4,691 €3,444 €2016201720182019202020212022202320242025Total tax · 20162,326 €Total tax · 2017480 €Total tax · 20181,574 €Total tax · 20198,162 €Total tax · 20200 €Total tax · 20214,953 €Total tax · 20220 €Total tax · 20235,736 €Total tax · 20244,691 €Total tax · 20253,444 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.7 %

+30 pp

Profit / revenue

Profit margin

45.7 %

+30 pp

Profit / sales

ROA

21.5 %

+7.3 pp

Return on assets

ROE

21.8 %

+5.6 pp

Return on equity

Return on costs

84.3 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

56.8 %

+32 pp

Added value / revenue

Earnings before tax

34 K €

+51 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

202 K €20160 €2017207 K €2018207 K €20190 €2020360 K €20210 €2022328 K €2023110 K €202466 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €327 K €109 K €66 K €
Value added−3 €49 K €27 K €38 K €
Operating revenue0 €328 K €110 K €66 K €
Profit after tax−92 €22 K €18 K €30 K €
Income tax0 €5,736 €4,691 €3,444 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €21 K €5,123 €2,958 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets141 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity139 K €
  • Liabilities2,121 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €97 K €124 K €141 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €97 K €124 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €712 €1,053 €0 €
Financial accounts69 K €96 K €123 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €97 K €124 K €141 K €
Equity69 K €91 K €108 K €139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years64 K €64 K €86 K €103 K €
Profit/loss for the accounting period after tax−92 €22 K €18 K €30 K €
Liabilities0 €5,820 €16 K €2,121 €
Non-current liabilities0 €84 €100 €111 €
Current liabilities0 €5,736 €16 K €2,010 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

42 registered activities

  • Administratívne službyValid from Thursday, September 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2016
  • Faktoring a forfaitingValid from Thursday, September 15, 2016
  • Finančný leasingValid from Thursday, September 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 15, 2016

    Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, September 15, 2016

    Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Bajzova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Haviarska 1695/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39887/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBLW s.r.o.

Registered office

BBLW s.r.o.

Bajzova 9, 040 01 Košice - mestská časť Staré Mesto

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