Active

BB Clean one s.r.o.

Company financial profile・Company ID 52715426・Ota Holúska 8500/1D, 841 03 Bratislava - mestská časť Záhorská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

46 K €

−6.9 %

Company ID: 52715426
Tax ID: 2121136281
VAT ID: —

Registered office: BB Clean one s.r.o.Ota Holúska 8500/1D 841 03 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, November 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141902/B

Profit 2024

3,921 €

−30 %

Assets

64 K €

+202 %

Equity

23 K €

+20 %

Debt ratio

63.6 %

+55 pp

Gross margin

13.3 %

−0.2 pp

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Andromia score

—

Profit

−30 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−2.8 pp

Profit / revenue

ROA

6.2 %

−20 pp

Return on assets

ROE

17.0 %

−12 pp

Return on equity

Current ratio

2.84

−75 %

Current assets / current liabilities

Earnings before tax

4,613 €

−30 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

+114 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	28 K €	49 K €	46 K €
Value added	10 K €	6,629 €	6,079 €
Operating revenue	28 K €	49 K €	46 K €
Profit after tax	10 K €	5,610 €	3,921 €
Income tax	0 €	990 €	692 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity23 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	29 K €	21 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	29 K €	21 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	25 K €	12 K €	58 K €
Financial accounts	5,000 €	3,905 €	8,629 €	5,981 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	29 K €	21 K €	64 K €
Equity	5,000 €	15 K €	19 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	9,101 €	15 K €
Profit/loss for the accounting period after tax	0 €	10 K €	5,610 €	3,921 €
Liabilities	0 €	14 K €	1,871 €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	14 K €	1,871 €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	18 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

Administratívne službyValid from Wednesday, November 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2019
Čistiace a upratovacie službyValid from Wednesday, November 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
Faktoring a forfaitingValid from Wednesday, November 27, 2019
Keramická výrobaValid from Wednesday, November 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
Kuriérske službyValid from Wednesday, November 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 27, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Brtková
Konateľfrom Friday, February 18, 2022
Address Ota Holúska 8500/1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Lenka JanebováInactive
KonateľFriday, October 1, 2021 – Friday, April 1, 2022
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Mgr. Marek HolečkaInactive
KonateľFriday, October 1, 2021 – Friday, April 1, 2022
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Viktor FilakovskýInactive
KonateľWednesday, November 27, 2019 – Tuesday, January 25, 2022
Address Pri Trati 9452/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 5

Martina Brtková
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Ota Holúska 8500/1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka JanebováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, April 1, 2022
Address Švermova 1445/35, 92401 Galanta, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Marek HolečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Friday, April 1, 2022
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Viktor FilakovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Tuesday, January 25, 2022
Address Pri Trati 9452/5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
LAVIK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Tuesday, January 25, 2022
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141902/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 27, 2019Spoločenská zmluva zo dňa 04.09.2019.

BB Clean one s.r.o.

Registered office

BB Clean one s.r.o.

Ota Holúska 8500/1D, 841 03 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

BB Clean one 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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