Company data from Slovak public registers

Andromia Insight
Active

BB Capital, s.r.o.

Company financial profile・Company ID 50818287・Antona Bernoláka 2135/9, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2024

43 K €

+94 %
Company ID
50818287
Tax ID
2120502703
VAT ID
—
Registered office
BB Capital, s.r.o.Antona Bernoláka 2135/9 01001 Žilina
Established
Friday, March 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77535/L

Profit 2024

5,932 €

+27 %

Assets

44 K €

+7.4 %

Equity

27 K €

+28 %

Debt ratio

38.4 %

−9.8 pp

Gross margin

42.5 %

−14 pp
Coming soon

Andromia score

—

Profit

+27 %
0 €0 €0 €0 €3,101 €8,649 €4,672 €5,932 €20172018201920202021202220232024

Revenue

+94 %
0 €0 €0 €0 €4,950 €11 K €22 K €43 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−7.3 pp

Profit / revenue

ROA

13.4 %

+2.1 pp

Return on assets

ROE

21.7 %

−0.1 pp

Return on equity

Current ratio

16.73

+20 %

Current assets / current liabilities

Earnings before tax

7,248 €

+30 %

Profit + income tax

Effective tax

18.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+78 %

Current assets − current liabilities

Revenue CAGR

105.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20204,950 €202111 K €202222 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,950 €11 K €22 K €43 K €
Value added3,681 €10 K €13 K €18 K €
Operating revenue4,950 €11 K €22 K €43 K €
Profit after tax3,101 €8,649 €4,672 €5,932 €
Income tax547 €1,526 €899 €1,316 €

Assets

  • Non-current assets20 K €
  • Current assets25 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,648 €18 K €41 K €44 K €
Non-current assets0 €0 €27 K €20 K €
Property, plant and equipment0 €0 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,648 €18 K €14 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables600 €600 €600 €1,200 €
Financial accounts8,048 €18 K €13 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,648 €18 K €41 K €44 K €
Equity8,101 €17 K €21 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,101 €12 K €16 K €
Profit/loss for the accounting period after tax3,101 €8,649 €4,672 €5,932 €
Liabilities547 €1,526 €20 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities547 €1,526 €1,012 €1,478 €
Long-term bank loans0 €0 €19 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €547 €1,526 €899 €1,316 €20172018201920202021202220232024
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

11 registered activities

  • administratívne službyValid from Wednesday, June 9, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Wednesday, June 9, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 9, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 9, 2021
  • prenájom hnuteľných vecíValid from Wednesday, June 9, 2021
  • reklamné a marketingové službyValid from Wednesday, June 9, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 9, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, June 9, 2021
  • vedenie účtovníctvaValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matúš Hovanec
    Konateľfrom Wednesday, May 26, 2021

    Address Antona Bernoláka 2135/9, 01001 Žilina, Slovenská republika

  • Jozef OčenášInactive
    KonateľFriday, March 24, 2017 – Tuesday, June 8, 2021

    Address Mlynská 526/41, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • Ing. Matúš Hovanec
    Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021

    Address Antona Bernoláka 2135/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef OčenášInactive
    Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Tuesday, June 8, 2021

    Address Mlynská 526/41, 91176 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77535/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BB Capital, s.r.o.

Registered office

BB Capital, s.r.o.

Antona Bernoláka 2135/9, 01001 Žilina

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