Company data from Slovak public registers

B&B Capital s.r.o.

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

Active

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 %Net profit after tax

Assets

104 K €

+2,067 %Total assets, stated excl. VAT

Equity

7,798 €

+75 %Assets less external liabilities

Debt ratio

92.5 %

+85 ppLiabilities / total assets

Gross margin

93.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+718 %
0 €−540 €3,338 €20232024202520230 €2024−540 €20253,338 €

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

Revenue

0 €0 €6,414 €20232024202520230 €20240 €20256,414 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €349 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025349 €

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

52.0 %

Profit / revenue

Profit margin

52.0 %

Profit / sales

ROA

3.2 %

+14 pp

Return on assets

ROE

42.8 %

+55 pp

Return on equity

Return on costs

108.5 %

+209 pp

Profit / (revenue − profit)

Added value to revenue

93.1 %

Added value / revenue

Earnings before tax

3,687 €

+1,943 %

Profit + income tax

Effective tax

9.5 %

+179 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €20246,414 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods0 €0 €6,414 €
Value added0 €−200 €5,973 €
Operating revenue0 €0 €6,414 €
Profit after tax0 €−540 €3,338 €
Income tax0 €340 €349 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets97 K €
  • Current assets7,333 €

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

Liabilities and equity

  • Equity7,798 €
  • Liabilities96 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets5,000 €4,800 €104 K €
Non-current assets0 €0 €97 K €
Property, plant and equipment0 €0 €97 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €4,800 €7,333 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,000 €4,800 €7,333 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €4,800 €104 K €
Equity5,000 €4,460 €7,798 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−540 €
Profit/loss for the accounting period after tax0 €−540 €3,338 €
Liabilities0 €340 €96 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €96 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, April 20, 2023

    Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, April 20, 2023

    Address Vrchná 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.