Active

B&B intermediary s. r. o.

Company financial profile・Company ID 55908179・Námestie osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

44 K €

−8.2 %

Company ID: 55908179
Tax ID: 2122124708
VAT ID: —

Registered office: B&B intermediary s. r. o.Námestie osloboditeľov 3A 04001 Košice - mestská časť Staré Mesto
Established: Thursday, November 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58306/V

Profit 2025

2,649 €

+32 %

Assets

11 K €

+29 %

Equity

10 K €

+34 %

Debt ratio

7.6 %

−3.7 pp

Gross margin

6.8 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+1.8 pp

Profit / revenue

ROA

23.6 %

+0.5 pp

Return on assets

ROE

25.5 %

−0.5 pp

Return on equity

Current ratio

13.30

+50 %

Current assets / current liabilities

Earnings before tax

2,989 €

+26 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	48 K €	44 K €
Value added	2,368 €	3,000 €
Operating revenue	48 K €	44 K €
Profit after tax	2,013 €	2,649 €
Income tax	355 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity10 K €
Liabilities851 €

Balance sheet

Assets

Item	2024	2025
Total assets	8,733 €	11 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	8,733 €	11 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,067 €	8,067 €
Financial accounts	666 €	3,181 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	8,733 €	11 K €
Equity	7,748 €	10 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	735 €	2,647 €
Profit/loss for the accounting period after tax	2,013 €	2,649 €
Liabilities	985 €	851 €
Non-current liabilities	0 €	0 €
Current liabilities	985 €	846 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	5 €
Provisions	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 indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 14, 2026
Mimoškolská vzdelávacia činnosťValid from Saturday, March 14, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 14, 2026
Prípravné práce k realizácii stavbyValid from Saturday, March 14, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 14, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 14, 2026
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 14, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 30, 2023 – Friday, March 13, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, November 30, 2023 – Friday, March 13, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Martin Breznen
Konateľfrom Thursday, November 30, 2023
Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

1 active of 1

JUDr. Martin Breznen
Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023
Address Tibavská 40, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58306/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

B&B intermediary s. r. o.

Registered office

B&B intermediary s. r. o.

Námestie osloboditeľov 3A, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

B&B intermediary 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

Companies in which this company is a shareholder

Registration

Registered office

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