BAB TRADE s.r.o.

Company financial profile・Company ID 51177480・Brdárka 43, 049 34 Brdárka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

7,905 €

−51 %

Company ID: 51177480
Tax ID: 2120635781
VAT ID: SK2120635781, under §4, registered since Friday, December 22, 2017

Registered office: BAB TRADE s.r.o.Brdárka 43 049 34 Brdárka
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/64328/V

Profit 2025

993 €

+135 %Net profit after tax

Assets

9,020 €

+14 %Total assets, stated excl. VAT

Equity

5,332 €

+23 %Assets less external liabilities

Debt ratio

40.9 %

−4.4 ppLiabilities / total assets

Gross margin

22.1 %

+38 ppGross profit / sales

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Andromia score

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Profit

+135 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

12.6 %

+30 pp

Profit / revenue

Profit margin

12.6 %

+30 pp

Profit / sales

ROA

11.0 %

+47 pp

Return on assets

ROE

18.6 %

+84 pp

Return on equity

Return on costs

14.4 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

22.1 %

+38 pp

Added value / revenue

Earnings before tax

1,333 €

+151 %

Profit + income tax

Effective tax

25.5 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,250 €	6,420 €	16 K €	7,905 €
Value added	335 €	2,072 €	−2,497 €	1,747 €
Operating revenue	4,250 €	6,420 €	16 K €	7,905 €
Profit after tax	−372 €	1,956 €	−2,835 €	993 €
Income tax	239 €	0 €	239 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets790 €
Current assets8,230 €

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

Liabilities and equity

Equity5,332 €
Liabilities3,688 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,012 €	8,440 €	7,923 €	9,020 €
Non-current assets	1,226 €	1,226 €	996 €	790 €
Property, plant and equipment	1,226 €	1,226 €	996 €	790 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,786 €	7,214 €	6,927 €	8,230 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	222 €	1,441 €	75 €	4 €
Financial accounts	4,564 €	5,773 €	6,852 €	8,226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,012 €	8,440 €	7,923 €	9,020 €
Equity	5,448 €	7,404 €	4,338 €	5,332 €
Share capital	4,036 €	4,036 €	4,036 €	4,036 €
Profit/loss of previous years	1,784 €	1,412 €	3,137 €	303 €
Profit/loss for the accounting period after tax	−372 €	1,956 €	−2,835 €	993 €
Liabilities	564 €	1,036 €	3,585 €	3,688 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	564 €	1,036 €	3,585 €	3,688 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period101.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 10, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
Poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, March 16, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, March 16, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 16, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 16, 2018
Administratívne službyValid from Wednesday, November 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2017
Čistiace a upratovacie službyValid Wednesday, November 29, 2017 – Thursday, March 15, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Adriana Hricová JančováActive
Konateľfrom Thursday, February 22, 2018
Address Brdárka 34, 04934 Brdárka, Slovenská republika
Peter KubačkaEnded
KonateľThursday, December 14, 2017 – Thursday, March 15, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír SotákEnded
KonateľWednesday, November 29, 2017 – Wednesday, January 3, 2018
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

2 active of 5

Adriana Hricová JančováActive
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Brdárka 34, 04934 Brdárka, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav Hric JančoActive
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Brdárka 34, 04934 Brdárka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KubačkaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, March 15, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share28.57 %Contribution2,000 EUR
Persei Premium, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Thursday, March 15, 2018
Address Korunní 2569/108, 10100 Vinohrady, Česká republika
Share42.86 %Contribution3,000 EUR
Ing. Ľubomír SotákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Wednesday, January 3, 2018
Address Wurmova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Brdárka 43, 04934 Brdárka, Slovenská republikafrom Friday, March 16, 2018
- Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaWednesday, November 29, 2017 – Thursday, March 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/64328/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BAB TRADE s.r.o.

Registered office

BAB TRADE s.r.o.

Brdárka 43, 049 34 Brdárka

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BAB TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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