Company data from Slovak public registers

BB Claud s.r.o.

Company financial profile・Company ID 51999226・Matuškova 9382/1, 03601 Martin - Podháj・Founded 2018

Active

Turnover 2025

115 K €

+18 %
Company ID
51999226
Tax ID
2120859675
VAT ID
SK2120859675, under §4, registered since Monday, July 1, 2019
Registered office
BB Claud s.r.o.Matuškova 9382/1 03601 Martin - Podháj
Established
Wednesday, October 17, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71020/L

Profit 2025

17 K €

−6.0 %Net profit after tax

Assetsexcl. VAT

28 K €

−35 %Total assets, stated excl. VAT

Equity

11 K €

+268 %Assets less external liabilities

Debt ratio

62.3 %

−52 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

50.3 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.0 %
−12 K €1,360 €1,370 €−9,302 €−7,280 €−2,640 €18 K €17 K €201820192020202120222023202420252018−12 K €20191,360 €20201,370 €2021−9,302 €2022−7,280 €2023−2,640 €202418 K €202517 K €

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

Revenue

+18 %
15 K €88 K €47 K €28 K €61 K €72 K €97 K €115 K €20182019202020212022202320242025201815 K €201988 K €202047 K €202128 K €202261 K €202372 K €202497 K €2025115 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 €465 €179 €0 €0 €0 €2,031 €2,109 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019465 €Total tax · 2020179 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,031 €Total tax · 20252,109 €

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

14.6 %

−3.8 pp

Profit / revenue

Profit margin

14.6 %

−3.8 pp

Profit / sales

ROA

60.0 %

+19 pp

Return on assets

ROE

159.4 %

+445 pp

Return on equity

Return on costs

17.1 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−0.7 pp

Added value / revenue

Earnings before tax

19 K €

−5.0 %

Profit + income tax

Effective tax

11.2 %

+0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201888 K €201954 K €202038 K €202161 K €202272 K €202397 K €2024115 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 goods61 K €72 K €97 K €115 K €
Value added21 K €29 K €50 K €58 K €
Operating revenue61 K €72 K €97 K €115 K €
Profit after tax−7,280 €−2,640 €18 K €17 K €
Income tax0 €0 €2,031 €2,109 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €26 K €26 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets8,093 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €22 K €43 K €28 K €
Non-current assets9,519 €5,436 €7,026 €8,093 €
Property, plant and equipment8,019 €5,436 €7,026 €8,093 €
Non-current intangible assets1,500 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €36 K €20 K €
Inventory1,330 €1,861 €1,807 €2,476 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,942 €3,973 €3,691 €3,742 €
Financial accounts9,971 €11 K €31 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €22 K €43 K €28 K €
Equity−21 K €−24 K €−6,254 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−27 K €−29 K €−11 K €
Profit/loss for the accounting period after tax−7,280 €−2,640 €18 K €17 K €
Liabilities46 K €47 K €49 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €45 K €47 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions710 €1,898 €2,334 €4,196 €

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 period0 €Tax liability for the period447.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 17, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 17, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 17, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 17, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 17, 2018
  • Výroba nápojovValid from Wednesday, October 17, 2018
  • Výroba potravinárskych výrobkovValid from Wednesday, October 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 17, 2018

    Address Matuškova 9382/1, 03601 Martin-Podháj, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 17, 2018

    Address Matuškova 9382/1, 03601 Martin - Podháj, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71020/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Claud s.r.o.

Registered office

BB Claud s.r.o.

Matuškova 9382/1, 03601 Martin - Podháj

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