Active

BAB TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

9,020 €

+14 %

Equity

5,332 €

+23 %

Debt ratio

40.9 %

−4.4 pp

Gross margin

22.1 %

+38 pp

Coming soon

Andromia score

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Profit

+135 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+30 pp

Profit / revenue

ROA

11.0 %

+47 pp

Return on assets

ROE

18.6 %

+84 pp

Return on equity

Current ratio

2.23

+15 %

Current assets / current liabilities

Earnings before tax

1,333 €

+151 %

Profit + income tax

Effective tax

25.5 %

+35 pp

Income tax / earnings before tax

Net working capital

4,542 €

+36 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets790 €
Current assets8,230 €

Liabilities and equity

Equity5,332 €
Liabilities3,688 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period598.22 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Jančová
Konateľfrom Thursday, February 22, 2018
Address Brdárka 34, 04934 Brdárka, Slovenská republika
Peter KubačkaInactive
KonateľThursday, December 14, 2017 – Thursday, March 15, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ľubomír SotákInactive
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 Jančová
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 Jančo
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2018
Address Brdárka 34, 04934 Brdárka, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KubačkaInactive
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.Inactive
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 SotákInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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