Active

BBLS, s. r. o.

Company financial profile・Company ID 55896898・Trieda SNP 1504/27, 97401 Banská Bystrica・Founded 2023

Financial report Financial statements

Turnover 2025

368 K €

−27 %

Company ID: 55896898
Tax ID: 2122117613
VAT ID: SK2122117613, under §4, registered since Wednesday, December 6, 2023

Registered office: BBLS, s. r. o.Trieda SNP 1504/27 97401 Banská Bystrica
Established: Tuesday, November 21, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47878/S

Profit 2025

8,235 €

−7.6 %

Assets

139 K €

+6.6 %

Equity

22 K €

+59 %

Debt ratio

84.0 %

−5.3 pp

Gross margin

7.3 %

+3.0 pp

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Andromia score

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Profit

−7.6 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.5 pp

Profit / revenue

ROA

5.9 %

−0.9 pp

Return on assets

ROE

37.2 %

−27 pp

Return on equity

Current ratio

1.70

+27 %

Current assets / current liabilities

Earnings before tax

10 K €

−20 %

Profit + income tax

Effective tax

18.9 %

−11 pp

Income tax / earnings before tax

Net working capital

44 K €

+103 %

Current assets − current liabilities

Revenue CAGR

-27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	505 K €	368 K €
Value added	22 K €	27 K €
Operating revenue	505 K €	368 K €
Profit after tax	8,917 €	8,235 €
Income tax	3,840 €	1,920 €

Assets

Non-current assets31 K €
Current assets107 K €

Liabilities and equity

Equity22 K €
Liabilities117 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	130 K €	139 K €
Non-current assets	0 €	44 K €	31 K €
Property, plant and equipment	0 €	44 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	86 K €	107 K €
Inventory	0 €	0 €	22 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	42 K €	26 K €
Financial accounts	5,000 €	44 K €	59 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	130 K €	139 K €
Equity	5,000 €	14 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,416 €
Profit/loss for the accounting period after tax	0 €	8,917 €	8,235 €
Liabilities	0 €	116 K €	117 K €
Non-current liabilities	0 €	27 K €	20 K €
Current liabilities	0 €	64 K €	63 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,380.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 8, 2024
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, February 8, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, February 8, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2023
Čistiace a upratovacie službyValid from Tuesday, November 21, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, November 21, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, November 21, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Šušor
Konateľfrom Friday, December 22, 2023
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Patrik PeniakInactive
KonateľTuesday, November 21, 2023 – Tuesday, January 2, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Juraj Šušor
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2024
Address Trieda SNP 1504/27, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 2, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Tuesday, January 2, 2024
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47878/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BBLS, s. r. o.

Registered office

BBLS, s. r. o.

Trieda SNP 1504/27, 97401 Banská Bystrica

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BBLS, 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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