Company data from Slovak public registers

BB-Interiér s.r.o.

Company financial profile・Company ID 50714406・Weberova 3140/9, 08001 Prešov・Founded 2017

Active

Turnover 2025

448 K €

+9.3 %
Company ID
50714406
Tax ID
2120434624
VAT ID
SK2120434624, under §4, registered since Monday, April 24, 2017
Registered office
BB-Interiér s.r.o.Weberova 3140/9 08001 Prešov
Established
Friday, February 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34056/P

Profit 2025

−31 K €

−265 %Net profit after tax

Assets

104 K €

−15 %Total assets, stated excl. VAT

Equity

31 K €

−50 %Assets less external liabilities

Debt ratio

70.5 %

+21 ppLiabilities / total assets

Gross margin

8.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

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Profit

−265 %
4,352 €−7,095 €8,749 €23 K €34 K €−28 K €−285 €19 K €−31 K €20172018201920202021202220232024202520174,352 €2018−7,095 €20198,749 €202023 K €202134 K €2022−28 K €2023−285 €202419 K €2025−31 K €

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

Revenue

+7.2 %
371 K €621 K €608 K €566 K €542 K €408 K €355 K €410 K €439 K €2017201820192020202120222023202420252017371 K €2018621 K €2019608 K €2020566 K €2021542 K €2022408 K €2023355 K €2024410 K €2025439 K €

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

Income tax

Tax liability trend

1,338 €0 €1,880 €5,799 €8,858 €0 €357 €2,419 €1,920 €201720182019202020212022202320242025Total tax · 20171,338 €Total tax · 20180 €Total tax · 20191,880 €Total tax · 20205,799 €Total tax · 20218,858 €Total tax · 20220 €Total tax · 2023357 €Total tax · 20242,419 €Total tax · 20251,920 €

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

-6.9 %

−12 pp

Profit / revenue

Profit margin

-7.1 %

−12 pp

Profit / sales

ROA

-30.0 %

−46 pp

Return on assets

ROE

-101.6 %

−132 pp

Return on equity

Return on costs

-6.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−11 pp

Added value / revenue

Earnings before tax

−29 K €

−237 %

Profit + income tax

Effective tax

-6.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

371 K €2017621 K €2018617 K €2019567 K €2020573 K €2021417 K €2022355 K €2023410 K €2024448 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 goods408 K €355 K €410 K €439 K €
Value added35 K €46 K €78 K €39 K €
Operating revenue417 K €355 K €410 K €448 K €
Profit after tax−28 K €−285 €19 K €−31 K €
Income tax0 €357 €2,419 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €34 K €42 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets72 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities73 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €98 K €122 K €104 K €
Non-current assets15 K €30 K €46 K €32 K €
Property, plant and equipment15 K €30 K €46 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €68 K €76 K €72 K €
Inventory0 €0 €0 €3,816 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €18 K €23 K €13 K €
Financial accounts74 K €50 K €53 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €98 K €122 K €104 K €
Equity43 K €43 K €62 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €35 K €34 K €53 K €
Profit/loss for the accounting period after tax−28 K €−285 €19 K €−31 K €
Liabilities72 K €55 K €60 K €73 K €
Non-current liabilities116 €85 €79 €814 €
Current liabilities43 K €32 K €27 K €39 K €
Long-term bank loans2,134 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,105.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • StolárstvoValid from Saturday, April 1, 2017
  • Administratívne službyValid from Friday, February 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
  • Čistiace a upratovacie službyValid from Friday, February 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
  • Fotografické službyValid from Friday, February 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 16, 2017

    Address Štefánikova 4, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 10, 2017 – Friday, March 31, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľFriday, February 10, 2017 – Friday, March 31, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Štefánikova 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, March 31, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Friday, March 31, 2017

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BB-Interiér s.r.o.from Saturday, April 1, 2017
    • Delgur s.r.o.Friday, February 10, 2017 – Friday, March 31, 2017
  • Registered office

    3 records
    • Weberova 3140/9, 08001 Prešov, Slovenská republikafrom Wednesday, March 27, 2024
    • Sabinovská 68, 08001 Prešov, Slovenská republikaSaturday, April 1, 2017 – Tuesday, March 26, 2024
    • Hlavná 50, 08001 Prešov, Slovenská republikaFriday, February 10, 2017 – Friday, March 31, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34056/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB-Interiér s.r.o.

Registered office

BB-Interiér s.r.o.

Weberova 3140/9, 08001 Prešov

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