Active

B.B. klinika s.r.o.

Company financial profile・Company ID 50587846・Tichá 466/8, 04001 Košice - mestská časť Juh・Founded 2016

Financial report Financial statements

Turnover 2025

67 K €

+8.4 %

Company ID: 50587846
Tax ID: 2120397983
VAT ID: —

Registered office: B.B. klinika s.r.o.Tichá 466/8 04001 Košice - mestská časť Juh
Established: Thursday, December 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40366/V

Profit 2025

991 €

+46 %

Assets

24 K €

−12 %

Equity

−37 K €

+2.6 %

Debt ratio

255.7 %

+15 pp

Gross margin

92.5 %

+2.0 pp

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Andromia score

—

Profit

+46 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.4 pp

Profit / revenue

ROA

4.2 %

+1.7 pp

Return on assets

ROE

-2.7 %

−0.9 pp

Return on equity

Current ratio

0.71

+18 %

Current assets / current liabilities

Earnings before tax

1,951 €

+19 %

Profit + income tax

Effective tax

49.2 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−3,175 €

+19 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	58 K €	62 K €	67 K €
Value added	25 K €	48 K €	56 K €	62 K €
Operating revenue	33 K €	58 K €	62 K €	67 K €
Profit after tax	−7,290 €	−4,730 €	679 €	991 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets16 K €
Current assets7,629 €
Accruals and deferrals278 €

Liabilities and equity

Equity−37 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,379 €	29 K €	27 K €	24 K €
Non-current assets	4,812 €	25 K €	20 K €	16 K €
Property, plant and equipment	4,812 €	25 K €	20 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 €	3,725 €	5,885 €	7,629 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,653 €	5,373 €	3,935 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	190 €	72 €	512 €	3,694 €
Accruals and deferrals	377 €	403 €	622 €	278 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,379 €	29 K €	27 K €	24 K €
Equity	−34 K €	−38 K €	−38 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−31 K €	−39 K €	−43 K €	−43 K €
Profit/loss for the accounting period after tax	−7,290 €	−4,730 €	679 €	991 €
Liabilities	39 K €	67 K €	64 K €	60 K €
Non-current liabilities	34 K €	57 K €	53 K €	48 K €
Current liabilities	3,608 €	8,589 €	9,824 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	279 €	417 €	0 €	0 €
Provisions	1,117 €	964 €	1,725 €	1,706 €
Accruals and deferrals	0 €	0 €	300 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

23 registered activities

administratívne službyValid from Tuesday, September 22, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
faktoring a forfaitingValid from Tuesday, September 22, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 22, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 22, 2020
poskytovania služieb osobného charakteruValid from Tuesday, September 22, 2020
prenájom hnuteľných vecíValid from Tuesday, September 22, 2020
prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej zdravotnej starostlivosti v špecializačnom odbore: ambulancia plastickej chirurgieValid from Tuesday, September 22, 2020
prevádzkovanie zdravotníckeho zariadenia - zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore: plastická chirurgiaValid from Tuesday, September 22, 2020
služby súvisiace so skrášľovaním telaValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján Margita
Konateľfrom Thursday, December 8, 2016
Address Tichá 466/8, 04001 Košice - mestská časť Košická Nová Ves, Slovenská republika
Marián AlbertInactive
KonateľTuesday, March 28, 2017 – Monday, September 21, 2020
Address Popradská 2416/64G, 04011 Košice - Západ, Slovenská republika

Related persons

2 active of 5

Ing. Ján Margita
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Tichá 466/8, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Lukáš Vaško
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Skladná 248/23, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Lukáš VaškoInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, September 21, 2020
Address Skladná 248/23, 04001 Košice - Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Marián AlbertInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2017 – Monday, September 21, 2020
Address Popradská 2416/64G, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš VaškoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Thursday, May 4, 2017
Address Skladná 248/23, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40366/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B.B. klinika s.r.o.

Registered office

B.B. klinika s.r.o.

Tichá 466/8, 04001 Košice - mestská časť Juh

Open in Google Maps

B.B. klinika s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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