Company data from Slovak public registers

Active

BB Accounting s.r.o.

Company financial profileCompany ID 51155575M. Rázusa 22, 97401 Banská BystricaFounded 2017

Turnover 2025

28 K €

−13 %
Company ID
51155575
Tax ID
2120606510
VAT ID
Registered office
BB Accounting s.r.o.M. Rázusa 22 97401 Banská Bystrica
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32857/S

Profit 2025

8,028 €

−33 %

Assets

364 K €

+62 %

Equity

41 K €

+24 %

Debt ratio

88.8 %

+3.4 pp

Gross margin

70.6 %

+1.6 pp
Coming soon

Andromia score

Profit

−33 %
−484 €7,102 €5,051 €5,900 €8,130 €5,693 €15 K €12 K €8,028 €201720182019202020212022202320242025

Revenue

−17 %
2,000 €34 K €26 K €21 K €22 K €25 K €31 K €33 K €27 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−8.5 pp

Profit / revenue

ROA

2.2 %

−3.2 pp

Return on assets

ROE

19.7 %

−17 pp

Return on equity

Current ratio

0.82

−18 %

Current assets / current liabilities

Earnings before tax

9,008 €

−37 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−58 K €

−642,100 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201734 K €201826 K €201921 K €202022 K €202125 K €202231 K €202333 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €31 K €33 K €27 K €
Value added11 K €19 K €23 K €19 K €
Operating revenue25 K €31 K €33 K €28 K €
Profit after tax5,693 €15 K €12 K €8,028 €
Income tax1,740 €2,813 €2,177 €980 €
Current income tax1,740 €2,813 €2,177 €980 €

Assets

  • Non-current assets98 K €
  • Current assets264 K €
  • Accruals and deferrals905 €

Liabilities and equity

  • Equity41 K €
  • Liabilities323 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €24 K €224 K €364 K €
Non-current assets0 €0 €32 K €98 K €
Property, plant and equipment0 €0 €31 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €835 €77 K €
Current assets13 K €23 K €191 K €264 K €
Inventory0 €0 €23 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,014 €1,983 €182 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €21 K €9,091 €22 K €
Accruals and deferrals442 €472 €626 €905 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €24 K €224 K €364 K €
Equity11 K €21 K €33 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €0 €15 K €27 K €
Profit/loss for the accounting period after tax5,693 €15 K €12 K €8,028 €
Liabilities2,293 €2,976 €191 K €323 K €
Non-current liabilities455 €0 €0 €660 €
Current liabilities1,838 €2,976 €191 K €322 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,895 €1,279 €1,070 €1,522 €1,740 €2,813 €2,177 €980 €201720182019202020212022202320242025
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

12 registered activities

  • Administratívne službyValid from Thursday, October 12, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebitel'ovi (maloobchod) alebo iným prevádzkovatel'om živnosti (vel'koobchod)Valid from Thursday, October 12, 2017
  • Kuriérske službyValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2017
  • Prenájom hnuteľných vecíValid from Thursday, October 12, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 12, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, October 12, 2017
  • Sprostredkovatel'ská činnost v oblasti obchodu, služieb, výrobyValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 21, 2024

    Address Hrádza 30, 96801 Nová Baňa, Slovenská republika

  • Konateľfrom Thursday, October 12, 2017

    Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Hrádza 30, 96801 Nová Baňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 29, 2024

    Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Thursday, March 28, 2024

    Address Komenského 18/D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32857/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BB Accounting s.r.o.

Registered office

BB Accounting s.r.o.

M. Rázusa 22, 97401 Banská Bystrica

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