Company data from Slovak public registers

Andromia Insight
Active

BB Clean s.r.o.

Company financial profile・Company ID 52865118・Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

−67 %
Company ID
52865118
Tax ID
2121191072
VAT ID
SK2121191072, under §4, registered since Sunday, April 25, 2021
Registered office
BB Clean s.r.o.Ota Holúska 1D 84103 Bratislava - mestská časť Záhorská Bystrica
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143404/B

Profit 2025

−50 K €

−6,361 %

Assets

122 K €

+31 %

Equity

−15 K €

−144 %

Debt ratio

112.5 %

+50 pp

Gross margin

-85.9 %

−135 pp
Coming soon

Andromia score

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Profit

−6,361 %
27 K €7,799 €4,254 €−4,273 €−770 €−50 K €202020212022202320242025

Revenue

−59 %
41 K €75 K €66 K €47 K €51 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-218.0 %

−217 pp

Profit / revenue

ROA

-40.8 %

−40 pp

Return on assets

ROE

326.7 %

+329 pp

Return on equity

Current ratio

0.69

−37 %

Current assets / current liabilities

Earnings before tax

−49 K €

−7,199 %

Profit + income tax

Effective tax

-0.7 %

−211 pp

Income tax / earnings before tax

Net working capital

−35 K €

−782 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202080 K €202167 K €202247 K €202368 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €47 K €51 K €21 K €
Value added17 K €24 K €25 K €−18 K €
Operating revenue67 K €47 K €68 K €23 K €
Profit after tax4,254 €−4,273 €−770 €−50 K €
Income tax1,165 €0 €1,466 €340 €

Assets

  • Non-current assets44 K €
  • Current assets78 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €88 K €93 K €122 K €
Non-current assets7,390 €38 K €29 K €44 K €
Property, plant and equipment7,390 €38 K €29 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €50 K €63 K €78 K €
Inventory0 €5,900 €5,900 €5,900 €
Non-current receivables29 K €0 €0 €0 €
Current receivables9,247 €33 K €57 K €66 K €
Financial accounts10 K €11 K €227 €5,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €88 K €93 K €122 K €
Equity44 K €35 K €35 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €34 K €30 K €29 K €
Profit/loss for the accounting period after tax4,254 €−4,273 €−770 €−50 K €
Liabilities12 K €53 K €58 K €137 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities8,163 €53 K €58 K €112 K €
Long-term bank loans3,454 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,727 €2,246 €1,165 €0 €1,466 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, October 5, 2022Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period189.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 25, 2020
  • Dizajnérske činnostiValid from Tuesday, February 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Brtková
    Konateľfrom Tuesday, February 25, 2020

    Address Ota Holúska 8500/1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Martina Brtková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Ota Holúska 8500/1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 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/143404/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BB Clean s.r.o.

Registered office

BB Clean s.r.o.

Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica

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