Active

B&B Capital s.r.o.

Company financial profile・Company ID 55390765・Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

6,414 €

Company ID: 55390765
Tax ID: 2121971786
VAT ID: —

Registered office: B&B Capital s.r.o.Grösslingová 6-8 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 20, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168935/B

Profit 2025

3,338 €

+718 %

Assets

104 K €

+2,067 %

Equity

7,798 €

+75 %

Debt ratio

92.5 %

+85 pp

Gross margin

93.1 %

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Andromia score

—

Profit

+718 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.0 %

Profit / revenue

ROA

3.2 %

+14 pp

Return on assets

ROE

42.8 %

+55 pp

Return on equity

Current ratio

0.08

−99 %

Current assets / current liabilities

Earnings before tax

3,687 €

+1,943 %

Profit + income tax

Effective tax

9.5 %

+179 pp

Income tax / earnings before tax

Net working capital

−89 K €

−2,093 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	6,414 €
Value added	−200 €	5,973 €
Operating revenue	0 €	6,414 €
Profit after tax	−540 €	3,338 €
Income tax	340 €	349 €

Assets

Non-current assets97 K €
Current assets7,333 €

Liabilities and equity

Equity7,798 €
Liabilities96 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	4,800 €	104 K €
Non-current assets	0 €	0 €	97 K €
Property, plant and equipment	0 €	0 €	97 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,800 €	7,333 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,800 €	7,333 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	4,800 €	104 K €
Equity	5,000 €	4,460 €	7,798 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−540 €
Profit/loss for the accounting period after tax	0 €	−540 €	3,338 €
Liabilities	0 €	340 €	96 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	96 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Thursday, April 20, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2023
Čistiace a upratovacie službyValid from Thursday, April 20, 2023
Dizajnérske činnostiValid from Thursday, April 20, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 20, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2023
Prenájom hnuteľných vecíValid from Thursday, April 20, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 20, 2023
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, April 20, 2023
Prípravné práce k realizácii stavbyValid from Thursday, April 20, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Benedikt Brichta
Konateľfrom Thursday, April 20, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
MMag. Dominik Brichta
Konateľfrom Thursday, April 20, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

Pannonia Group a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, November 7, 2023
Address Grösslingova 6-8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Benedikt Brichta
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MMag. Dominik BrichtaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2023 – Monday, November 6, 2023
Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168935/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&B Capital s.r.o.

Registered office

B&B Capital s.r.o.

Grösslingová 6-8, 81109 Bratislava - mestská časť Staré Mesto

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B&B Capital s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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