Company data from Slovak public registers

Active

BB-Welding, s.r.o.

Company financial profileCompany ID 51069113Obrancov mieru 883/21, 962 12 DetvaFounded 2017

Turnover 2025

1.25 M €

+0.4 %
Company ID
51069113
Tax ID
2120600790
VAT ID
SK2120600790, under §4, registered since Thursday, March 15, 2018
Registered office
BB-Welding, s.r.o.Obrancov mieru 883/21 962 12 Detva
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32788/S

Profit 2025

−113 K €

−4,447 %

Assets

1.07 M €

−3.9 %

Equity

48 K €

−42 %

Debt ratio

95.5 %

+3.0 pp

Gross margin

19.1 %

+3.8 pp
Coming soon

Andromia score

Profit

−4,447 %
1,316 €2,900 €2,699 €11 K €146 €14 K €1,492 €2,607 €−113 K €201720182019202020212022202320242025

Revenue

+3.5 %
35 K €221 K €266 K €637 K €535 K €915 K €1.22 M €1.19 M €1.23 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−9.3 pp

Profit / revenue

ROA

-10.6 %

−11 pp

Return on assets

ROE

-235.8 %

−239 pp

Return on equity

Current ratio

1.17

−11 %

Current assets / current liabilities

Earnings before tax

−109 K €

−1,349 %

Profit + income tax

Effective tax

-3.5 %

−74 pp

Income tax / earnings before tax

Net working capital

87 K €

−31 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €2017221 K €2018266 K €2019641 K €2020535 K €2021915 K €20221.23 M €20231.25 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods915 K €1.22 M €1.19 M €1.23 M €
Value added98 K €122 K €182 K €235 K €
Operating revenue915 K €1.23 M €1.25 M €1.25 M €
Profit after tax14 K €1,492 €2,607 €−113 K €
Income tax4,944 €8,562 €6,160 €3,840 €
Current income tax4,944 €8,562 €6,160 €3,840 €

Assets

  • Non-current assets474 K €
  • Current assets592 K €
  • Accruals and deferrals63 €

Liabilities and equity

  • Equity48 K €
  • Liabilities1.02 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets678 K €619 K €1.11 M €1.07 M €
Non-current assets286 K €287 K €594 K €474 K €
Property, plant and equipment286 K €285 K €583 K €466 K €
Non-current intangible assets0 €2,813 €11 K €8,088 €
Non-current financial assets0 €0 €0 €0 €
Current assets390 K €331 K €515 K €592 K €
Inventory48 K €103 K €290 K €293 K €
Non-current receivables15 K €16 K €16 K €0 €
Current receivables275 K €144 K €126 K €236 K €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €68 K €83 K €63 K €
Accruals and deferrals873 €472 €1,217 €63 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities678 K €619 K €1.11 M €1.07 M €
Equity51 K €53 K €83 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components877 €1,558 €1,633 €1,763 €
Profit/loss of previous years17 K €30 K €31 K €34 K €
Profit/loss for the accounting period after tax14 K €1,492 €2,607 €−113 K €
Liabilities626 K €566 K €1.03 M €1.02 M €
Non-current liabilities76 K €66 K €299 K €246 K €
Current liabilities249 K €209 K €390 K €506 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans233 K €198 K €245 K €193 K €
Short-term bank loans68 K €93 K €93 K €69 K €
Provisions0 €0 €0 €5,259 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

350 €1,049 €1,254 €2,568 €649 €4,944 €8,562 €6,160 €3,840 €201720182019202020212022202320242025
Total taxCurrent tax

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 period12,241.2 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount4,280.88 €Yes
  • Debt with UnionDebt amount1,709.53 €Yes
  • Debt with Social Insurance AgencyDebt amount14,282.16 €Yes

Business activities

8 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 3, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 3, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, October 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 3, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 3, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, October 3, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 3, 2017

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

  • Konateľfrom Tuesday, October 3, 2017

    Address Stožok 375, 96212 Detva, Slovenská republika

  • KonateľTuesday, October 3, 2017 – Wednesday, February 8, 2023

    Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Stožok 375, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Dolinky 1336/7, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2017 – Wednesday, February 8, 2023

    Address Obrancov mieru 883/21, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32788/S
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB-Welding, s.r.o.

Registered office

BB-Welding, s.r.o.

Obrancov mieru 883/21, 962 12 Detva

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