Company data from Slovak public registers

Active

B&B investment s. r. o.

Company financial profileCompany ID 54057078Rešica 146, 04473 RešicaFounded 2021

Turnover 2025

82 K €

+3.7 %
Company ID
54057078
Tax ID
2121557911
VAT ID
SK2121557911, under §4, registered since Tuesday, November 23, 2021
Registered office
B&B investment s. r. o.Rešica 146 04473 Rešica
Established
Thursday, September 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52375/V

Profit 2025

474 €

−86 %

Assets

546 K €

−3.9 %

Equity

59 K €

+2,981 %

Debt ratio

89.2 %

−10 pp

Gross margin

67.8 %

−0.6 pp
Coming soon

Andromia score

Profit

−86 %
268 €−5,137 €295 €3,495 €474 €20212022202320242025

Revenue

−51 %
316 €0 €26 K €69 K €34 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.8 pp

Profit / revenue

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.8 %

−182 pp

Return on equity

Current ratio

0.71

+11 %

Current assets / current liabilities

Earnings before tax

1,434 €

−68 %

Profit + income tax

Effective tax

66.9 %

+45 pp

Income tax / earnings before tax

Net working capital

−138 K €

+29 %

Current assets − current liabilities

Revenue CAGR

374.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

316 €20210 €202227 K €202379 K €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €26 K €69 K €34 K €
Value added−144 €20 K €47 K €23 K €
Operating revenue0 €27 K €79 K €82 K €
Profit after tax−5,137 €295 €3,495 €474 €
Income tax0 €59 €999 €960 €

Assets

  • Non-current assets211 K €
  • Current assets334 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities487 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €306 K €568 K €546 K €
Non-current assets47 K €218 K €222 K €211 K €
Property, plant and equipment47 K €218 K €222 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €89 K €346 K €334 K €
Inventory30 K €42 K €800 €800 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,848 €42 K €336 K €330 K €
Financial accounts5,078 €4,556 €9,100 €3,490 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €306 K €568 K €546 K €
Equity131 €427 €1,914 €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years268 €−4,868 €−6,581 €3,495 €
Profit/loss for the accounting period after tax−5,137 €295 €3,495 €474 €
Liabilities85 K €306 K €566 K €487 K €
Non-current liabilities0 €0 €212 €518 €
Current liabilities85 K €278 K €541 K €472 K €
Long-term bank loans0 €28 K €25 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €0 €59 €999 €960 €20212022202320242025
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

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 9, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 9, 2021
  • Prenájom hnuteľných vecíValid from Thursday, September 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 9, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 9, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 9, 2021

    Address Na Hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2021

    Address Na Hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52375/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B investment s. r. o.

Registered office

B&B investment s. r. o.

Rešica 146, 04473 Rešica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.