Company data from Slovak public registers

BBG Haniska s.r.o.

Company financial profile・Company ID 54165911・Buzinská 581, 040 15 Košice - mestská časť Šaca・Founded 2021

Active

Turnover 2025

169 K €

+41 %
Company ID
54165911
Tax ID
2121602681
VAT ID
SK2121602681, under §4, registered since Sunday, February 20, 2022
Registered office
BBG Haniska s.r.o.Buzinská 581 040 15 Košice - mestská časť Šaca
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52895/V

Profit 2025

1,985 €

+113 %Net profit after tax

Assets

1.17 M €

−7.3 %Total assets, stated excl. VAT

Equity

−127 K €

+1.5 %Assets less external liabilities

Debt ratio

110.8 %

+0.6 ppLiabilities / total assets

Gross margin

87.5 %

+51 ppGross profit / sales
Coming soon

Andromia score

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Profit

+113 %
0 €421 €−118 K €−16 K €1,985 €2021202220232024202520210 €2022421 €2023−118 K €2024−16 K €20251,985 €

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

Revenue

+41 %
0 €1,000 €10 K €120 K €169 K €2021202220232024202520210 €20221,000 €202310 K €2024120 K €2025169 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 €0 €0 €0 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

1.2 %

+14 pp

Profit / revenue

Profit margin

1.2 %

+14 pp

Profit / sales

ROA

0.2 %

+1.4 pp

Return on assets

ROE

-1.6 %

−14 pp

Return on equity

Return on costs

1.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

87.5 %

+51 pp

Added value / revenue

Earnings before tax

2,945 €

+119 %

Profit + income tax

Effective tax

32.6 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20211,000 €202210 K €2023120 K €2024169 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 goods1,000 €10 K €120 K €169 K €
Value added538 €−38 K €44 K €148 K €
Operating revenue1,000 €10 K €120 K €169 K €
Profit after tax421 €−118 K €−16 K €1,985 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.17 M €
  • Current assets−758 €

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

Liabilities and equity

  • Equity−127 K €
  • Liabilities1.3 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,836 €1.47 M €1.27 M €1.17 M €
Non-current assets0 €1.22 M €1.26 M €1.17 M €
Property, plant and equipment0 €1.22 M €1.26 M €1.17 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,836 €255 K €6,222 €−758 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 €250 K €164 €−5,256 €
Financial accounts5,768 €4,844 €6,058 €4,498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,836 €1.47 M €1.27 M €1.17 M €
Equity5,421 €−113 K €−129 K €−127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €295 €−118 K €−134 K €
Profit/loss for the accounting period after tax421 €−118 K €−16 K €1,985 €
Liabilities415 €1.58 M €1.39 M €1.3 M €
Non-current liabilities0 €100 K €0 €0 €
Current liabilities415 €388 K €519 K €527 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €896 K €805 K €702 K €
Provisions0 €0 €0 €0 €

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 period3,468.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Kúpa tovaru pre účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 23, 2023

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

  • Konateľfrom Wednesday, November 17, 2021

    Address Stará Spišská cesta 7126/31, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľWednesday, November 17, 2021 – Tuesday, April 4, 2023

    Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026

    Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Pavla Dobšinského 848/9, 04801 Rožňava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Friday, February 13, 2026

    Address Stará Spišská cesta 7126/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Thursday, May 16, 2024

    Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Thursday, May 16, 2024

    Address Stará Spišská cesta 7126/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, April 4, 2023

    Address Mäsiarska 492/60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, April 4, 2023

    Address Stará Spišská cesta 7126/31, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • BBG Haniska s.r.o.from Wednesday, April 5, 2023
    • Zvolenská s.r.o.Wednesday, November 17, 2021 – Tuesday, April 4, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52895/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBG Haniska s.r.o.

Registered office

BBG Haniska s.r.o.

Buzinská 581, 040 15 Košice - mestská časť Šaca

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