Company data from Slovak public registers

BBA Group a.s.

Company financial profile・Company ID 51726416・Radlinského 20, 052 01 Spišská Nová Ves・Founded 2018

Active

Turnover 2025

374 K €

+94 %
Company ID
51726416
Tax ID
2120769343
VAT ID
SK2120769343, under §4, registered since Wednesday, August 1, 2018
Registered office
BBA Group a.s.Radlinského 20 052 01 Spišská Nová Ves
Established
Tuesday, May 29, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1708/V

Profit 2025

3,096 €

−74 %Net profit after tax

Assets

167 K €

+4.8 %Total assets, stated excl. VAT

Equity

86 K €

+3.7 %Assets less external liabilities

Debt ratio

48.6 %

+0.5 ppLiabilities / total assets

Gross margin

12.2 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
23 K €−10 K €14 K €8,778 €2,610 €5,224 €12 K €3,096 €20182019202020212022202320242025201823 K €2019−10 K €202014 K €20218,778 €20222,610 €20235,224 €202412 K €20253,096 €

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

Revenue

+94 %
184 K €302 K €561 K €546 K €116 K €214 K €193 K €374 K €201820192020202120222023202420252018184 K €2019302 K €2020561 K €2021546 K €2022116 K €2023214 K €2024193 K €2025374 K €

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

Income tax

Tax liability trend

6,464 €4,935 €4,612 €2,628 €465 €0 €2,326 €1,986 €20182019202020212022202320242025Total tax · 20186,464 €Total tax · 20194,935 €Total tax · 20204,612 €Total tax · 20212,628 €Total tax · 2022465 €Total tax · 20230 €Total tax · 20242,326 €Total tax · 20251,986 €

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

0.8 %

−5.4 pp

Profit / revenue

Profit margin

0.8 %

−5.4 pp

Profit / sales

ROA

1.9 %

−5.6 pp

Return on assets

ROE

3.6 %

−11 pp

Return on equity

Return on costs

0.8 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

−12 pp

Added value / revenue

Earnings before tax

5,082 €

−64 %

Profit + income tax

Effective tax

39.1 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

184 K €2018337 K €2019562 K €2020572 K €2021120 K €2022227 K €2023193 K €2024374 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 goods116 K €214 K €193 K €374 K €
Value added36 K €17 K €47 K €46 K €
Operating revenue120 K €227 K €193 K €374 K €
Profit after tax2,610 €5,224 €12 K €3,096 €
Income tax465 €0 €2,326 €1,986 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €12 K €2,509 €5,441 €

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

Assetsexcl. VAT

  • Non-current assets45 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity86 K €
  • Liabilities81 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €146 K €159 K €167 K €
Non-current assets20 K €79 K €61 K €45 K €
Property, plant and equipment20 K €79 K €61 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €67 K €99 K €122 K €
Inventory0 €117 €129 €99 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €18 K €47 K €101 K €
Financial accounts72 K €49 K €52 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €146 K €159 K €167 K €
Equity66 K €71 K €83 K €86 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years31 K €33 K €38 K €50 K €
Profit/loss for the accounting period after tax2,610 €5,224 €12 K €3,096 €
Liabilities26 K €75 K €77 K €81 K €
Non-current liabilities5,299 €54 K €55 K €38 K €
Current liabilities20 K €17 K €22 K €9,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €34 K €
Provisions1,440 €3,795 €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 period0526Excess deduction for the period2,030.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 24, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 22, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, February 3, 2025)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.)

Beneficial owners

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, May 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 29, 2018
  • Čistiace a upratovacie službyValid from Tuesday, May 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 29, 2018
  • Finančný lízingValid from Tuesday, May 29, 2018
  • Inžinierska činnosť , stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností ( veľkoobchod)Valid from Tuesday, May 29, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, May 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 29, 2018
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, February 1, 2023

    Predseda predstavenstva

    Address Sibírska 6959/22, 08001 Prešov, Slovenská republika

  • PredstavenstvoTuesday, May 29, 2018 – Tuesday, February 21, 2023

    predseda predstavenstva

    Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika

  • PredstavenstvoTuesday, May 29, 2018 – Wednesday, November 18, 2020

    podpredseda predstavenstva

    Address Domaňovce 163, 05302 Domaňovce, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Wednesday, February 1, 2023

    Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 29, 2018

    Address Bernolákova 6270/22, 91701 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, May 29, 2018

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

  • Člen dozorného orgánuWednesday, February 1, 2023 – Tuesday, June 13, 2023

    Address Za kaštieľom 1325/3, 05311 Smižany, Slovenská republika

  • Člen dozorného orgánuTuesday, June 9, 2020 – Tuesday, February 21, 2023

    Address Domaňovce 273, 05302 Domaňovce, Slovenská republika

  • Člen dozorného orgánuTuesday, May 29, 2018 – Friday, June 19, 2020

    Address Nová 19, 97404 Banská Bystrica, Slovenská republika

  • Člen dozorného orgánuTuesday, May 29, 2018 – Monday, February 12, 2024

    Address Hospodárska 613/7B, 91951 Špačince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1708/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBA Group a.s.

Registered office

BBA Group a.s.

Radlinského 20, 052 01 Spišská Nová Ves

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