Company data from Slovak public registers

Andromia Insight
Active

B&B creative s.r.o.

Company financial profile・Company ID 51819970・Kotešová 623, 013 61 Kotešová・Founded 2018

Financial reportFinancial statements

Turnover 2024

103 K €

−20 %
Company ID
51819970
Tax ID
2120803256
VAT ID
SK2120803256, under §4, registered since Saturday, September 1, 2018
Registered office
B&B creative s.r.o.Kotešová 623 013 61 Kotešová
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70470/L

Profit 2024

−11 K €

−35 %

Assets

46 K €

−30 %

Equity

−54 K €

−25 %

Debt ratio

218.2 %

+52 pp

Gross margin

19.6 %

+0.2 pp
Coming soon

Andromia score

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Profit

−35 %
−13 K €−5,614 €−1,095 €651 €−16 K €−8,106 €−11 K €2018201920202021202220232024

Revenue

−20 %
2,909 €17 K €100 K €105 K €119 K €128 K €103 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

−4.3 pp

Profit / revenue

ROA

-23.9 %

−12 pp

Return on assets

ROE

20.3 %

+1.6 pp

Return on equity

Current ratio

0.09

−70 %

Current assets / current liabilities

Earnings before tax

−9,995 €

−25 %

Profit + income tax

Effective tax

-9.6 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−91 K €

−31 %

Current assets − current liabilities

Revenue CAGR

81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,909 €201817 K €2019100 K €2020115 K €2021120 K €2022129 K €2023103 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods105 K €119 K €128 K €103 K €
Value added19 K €16 K €25 K €20 K €
Operating revenue115 K €120 K €129 K €103 K €
Profit after tax651 €−16 K €−8,106 €−11 K €
Income tax0 €0 €137 €960 €

Assets

  • Non-current assets37 K €
  • Current assets8,806 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €66 K €66 K €46 K €
Non-current assets37 K €37 K €37 K €37 K €
Property, plant and equipment37 K €37 K €37 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €29 K €29 K €8,806 €
Inventory28 K €28 K €28 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−19 K €
Financial accounts6,499 €716 €572 €2,594 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €66 K €66 K €46 K €
Equity−19 K €−35 K €−43 K €−54 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−20 K €−19 K €−35 K €−1,094 €
Profit/loss for the accounting period after tax651 €−16 K €−8,106 €−53 K €
Liabilities90 K €101 K €109 K €100 K €
Non-current liabilities20 K €16 K €11 K €0 €
Current liabilities68 K €85 K €98 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,166 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €137 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period119.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, July 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 13, 2018
  • Výroba bižutérie a suvenírovValid from Friday, July 13, 2018
  • Výroba chemikálii, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, July 13, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, July 13, 2018
  • Výroba sviečok a tieniacej technikyValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslava Bučková
    Konateľfrom Friday, July 13, 2018

    Address Kotešová 623, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Radoslava Bučková
    Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Kotešová 623, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70470/L
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B creative s.r.o.

Registered office

B&B creative s.r.o.

Kotešová 623, 013 61 Kotešová

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