Company data from Slovak public registers

Andromia Insight
Active

B&B COCKTAIL BAR s. r. o.

Company financial profile・Company ID 55192831・Hviezdoslavova 309/1, 90501 Senica・Founded 2023

Financial reportFinancial statements

Turnover 2025

54 K €

+1.9 %
Company ID
55192831
Tax ID
2121905786
VAT ID
SK2121905786, under §4, registered since Friday, March 1, 2024
Registered office
B&B COCKTAIL BAR s. r. o.Hviezdoslavova 309/1 90501 Senica
Established
Friday, February 10, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53397/T

Profit 2025

3,954 €

−67 %

Assets

28 K €

+13 %

Equity

25 K €

+19 %

Debt ratio

10.8 %

−4.4 pp

Gross margin

39.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

−67 %
3,810 €12 K €3,954 €202320242025

Revenue

+1.9 %
45 K €53 K €54 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−16 pp

Profit / revenue

ROA

14.2 %

−35 pp

Return on assets

ROE

15.9 %

−42 pp

Return on equity

Current ratio

8.31

+43 %

Current assets / current liabilities

Earnings before tax

4,914 €

−66 %

Profit + income tax

Effective tax

19.5 %

+4.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202353 K €202454 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €53 K €54 K €
Value added6,487 €20 K €21 K €
Operating revenue45 K €53 K €54 K €
Profit after tax3,810 €12 K €3,954 €
Income tax673 €2,143 €960 €
Current income tax673 €2,143 €—

Assets

  • Non-current assets3,477 €
  • Current assets24 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities3,000 €

Balance sheet

Assets

Item202320242025
Total assets10 K €25 K €28 K €
Non-current assets1,935 €2,853 €3,477 €
Property, plant and equipment1,935 €2,853 €3,477 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,863 €22 K €24 K €
Inventory6,936 €7,750 €11 K €
Non-current receivables0 €0 €0 €
Current receivables238 €0 €158 €
Current financial assets0 €0 €—
Financial accounts689 €14 K €13 K €
Accruals and deferrals282 €161 €—

Liabilities and equity

Item202320242025
Total equity and liabilities10 K €25 K €28 K €
Equity8,810 €21 K €25 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €190 €—
Profit/loss of previous years0 €3,620 €16 K €
Profit/loss for the accounting period after tax3,810 €12 K €3,954 €
Liabilities1,270 €3,748 €3,000 €
Non-current liabilities0 €12 €59 €
Current liabilities1,270 €3,736 €2,941 €
Short-term financial assistance0 €0 €—
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €—

Income tax

Tax liability trend

673 €2,143 €960 €202320242025
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 period234.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Informačná činnosťValid from Friday, February 10, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 10, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 10, 2023
  • Prenájom hnuteľných vecíValid from Friday, February 10, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 10, 2023
  • Prevádzkovanie výdajne stravyValid from Friday, February 10, 2023
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 10, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 10, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Oliver Bocán
    Konateľfrom Friday, February 10, 2023

    Address Prielohy 976/1, 90613 Brezová pod Bradlom, Slovenská republika

  • Peter Bocán
    Konateľfrom Friday, February 10, 2023

    Address Prielohy 976/1, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

2 active of 2
  • Oliver Bocán
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Prielohy 976/1, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Bocán
    Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023

    Address Prielohy 976/1, 90613 Brezová pod Bradlom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53397/T
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B&B COCKTAIL BAR s. r. o.

Registered office

B&B COCKTAIL BAR s. r. o.

Hviezdoslavova 309/1, 90501 Senica

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