Company data from Slovak public registers

Active

B&B ZÁKUSKOVO, s. r. o.

Company financial profileCompany ID 52994414Borová 30, 01007 ŽilinaFounded 2020

Turnover 2025

583 K €

+23 %
Company ID
52994414
Tax ID
2121212632
VAT ID
SK2121212632, under §4, registered since Monday, November 8, 2021
Registered office
B&B ZÁKUSKOVO, s. r. o.Borová 30 01007 Žilina
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74314/L

Profit 2025

903 €

+109 %

Assets

170 K €

+18 %

Equity

5,903 €

+105 %

Debt ratio

96.5 %

−93 pp

Gross margin

43.1 %

+5.8 pp
Coming soon

Andromia score

Profit

+109 %
−7,634 €−11 K €−57 K €−48 K €−10 K €903 €202020212022202320242025

Revenue

+26 %
23 K €62 K €86 K €186 K €446 K €562 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+2.3 pp

Profit / revenue

ROA

0.5 %

+7.7 pp

Return on assets

ROE

15.3 %

+7.3 pp

Return on equity

Current ratio

0.69

+168 %

Current assets / current liabilities

Earnings before tax

4,743 €

+157 %

Profit + income tax

Effective tax

81.0 %

+104 pp

Income tax / earnings before tax

Net working capital

−51 K €

+75 %

Current assets − current liabilities

Revenue CAGR

89.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202064 K €202190 K €2022199 K €2023474 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €186 K €446 K €562 K €
Value added−12 K €29 K €166 K €242 K €
Operating revenue90 K €199 K €474 K €583 K €
Profit after tax−57 K €−48 K €−10 K €903 €
Income tax0 €0 €1,920 €3,840 €

Assets

  • Non-current assets57 K €
  • Current assets113 K €

Liabilities and equity

  • Equity5,903 €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €82 K €144 K €170 K €
Non-current assets30 K €48 K €74 K €57 K €
Property, plant and equipment30 K €48 K €74 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €34 K €70 K €113 K €
Inventory18 K €26 K €10 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables188 €2,931 €5,433 €11 K €
Financial accounts1,328 €5,612 €55 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €82 K €144 K €170 K €
Equity−70 K €−118 K €−128 K €5,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−75 K €−123 K €0 €
Profit/loss for the accounting period after tax−57 K €−48 K €−10 K €903 €
Liabilities120 K €200 K €272 K €164 K €
Non-current liabilities249 €0 €0 €0 €
Current liabilities119 K €200 K €272 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,920 €3,840 €202020212022202320242025
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 period1,371.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
  • Výroba nápojovValid from Tuesday, March 10, 2020
  • Výroba pekárskych a cukrárskych výrobkovValid from Tuesday, March 10, 2020
  • Výroba potravinárskych výrobkovValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 10, 2020

    Address Horná Poruba 374, 01835 Horná Poruba, Slovenská republika

  • Konateľfrom Tuesday, March 10, 2020

    Address Praznov 88, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Horná Poruba 374, 01835 Horná Poruba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020

    Address Praznov 88, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74314/L
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B ZÁKUSKOVO, s. r. o.

Registered office

B&B ZÁKUSKOVO, s. r. o.

Borová 30, 01007 Žilina

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