Company data from Slovak public registers

BB Accounting s.r.o.

Company financial profile・Company ID 51155575・M. Rázusa 22, 97401 Banská Bystrica・Founded 2017

Active

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 %Net profit after tax

Assets

364 K €

+62 %Total assets, stated excl. VAT

Equity

41 K €

+24 %Assets less external liabilities

Debt ratio

88.8 %

+3.4 ppLiabilities / total assets

Gross margin

70.6 %

+1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
−484 €7,102 €5,051 €5,900 €8,130 €5,693 €15 K €12 K €8,028 €2017201820192020202120222023202420252017−484 €20187,102 €20195,051 €20205,900 €20218,130 €20225,693 €202315 K €202412 K €20258,028 €

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

Revenue

−17 %
2,000 €34 K €26 K €21 K €22 K €25 K €31 K €33 K €27 K €20172018201920202021202220232024202520172,000 €201834 K €201926 K €202021 K €202122 K €202225 K €202331 K €202433 K €202527 K €

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

Income tax

Tax liability trend

0 €1,895 €1,279 €1,070 €1,522 €1,740 €2,813 €2,177 €980 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20181,895 €Total tax · 20191,279 €Total tax · 20201,070 €Total tax · 20211,522 €Total tax · 20221,740 €Total tax · 20232,813 €Total tax · 20242,177 €Total tax · 2025980 €Current tax · 20170 €Current tax · 20181,895 €Current tax · 20191,279 €Current tax · 20201,070 €Current tax · 20211,522 €Current tax · 20221,740 €Current tax · 20232,813 €Current tax · 20242,177 €Current tax · 2025980 €

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

28.2 %

−8.5 pp

Profit / revenue

Profit margin

29.5 %

−7.2 pp

Profit / sales

ROA

2.2 %

−3.2 pp

Return on assets

ROE

19.7 %

−17 pp

Return on equity

Return on costs

39.2 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

67.3 %

−1.7 pp

Added value / revenue

Earnings before tax

9,008 €

−37 %

Profit + income tax

Effective tax

10.9 %

−4.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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