Company data from Slovak public registers

Active

BBR BAU s.r.o.

Company financial profileCompany ID 56273568Južná trieda 4B, 04001 Košice - mestská časť JuhFounded 2024

Turnover 2025

96 K €

+362 %
Company ID
56273568
Tax ID
2122257852
VAT ID
SK2122257852, under §4, registered since Wednesday, January 1, 2025
Registered office
BBR BAU s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established
Friday, May 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59652/V

Profit 2025

5,296 €

+306 %

Assets

85 K €

+949 %

Equity

12 K €

+84 %

Debt ratio

86.4 %

+64 pp

Gross margin

29.5 %

+17 pp
Coming soon

Andromia score

Profit

+306 %
1,303 €5,296 €20242025

Revenue

+362 %
21 K €96 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−0.7 pp

Profit / revenue

ROA

6.2 %

−9.9 pp

Return on assets

ROE

45.7 %

+25 pp

Return on equity

Current ratio

1.29

−71 %

Current assets / current liabilities

Earnings before tax

6,256 €

+303 %

Profit + income tax

Effective tax

15.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

17 K €

+175 %

Current assets − current liabilities

Revenue CAGR

361.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202496 K €2025

Income statement

Item20242025
Sales of products, services and goods21 K €96 K €
Value added2,558 €28 K €
Operating revenue21 K €96 K €
Profit after tax1,303 €5,296 €
Income tax251 €960 €

Assets

  • Non-current assets7,875 €
  • Current assets77 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities73 K €

Balance sheet

Assets

Item20242025
Total assets8,103 €85 K €
Non-current assets0 €7,875 €
Property, plant and equipment0 €7,875 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,103 €77 K €
Inventory1,152 €30 K €
Non-current receivables0 €0 €
Current receivables5,300 €44 K €
Financial accounts1,651 €2,449 €

Liabilities and equity

Item20242025
Total equity and liabilities8,103 €85 K €
Equity6,303 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €803 €
Profit/loss for the accounting period after tax1,303 €5,296 €
Liabilities1,800 €73 K €
Non-current liabilities0 €0 €
Current liabilities1,800 €60 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €8,621 €
Provisions0 €0 €

Income tax

Tax liability trend

251 €960 €20242025
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 period269.31 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount37.93 €Yes

Business activities

27 registered activities

  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, September 7, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2024
  • Čistiace a upratovacie službyValid from Friday, May 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 1, 2024

    Address Rudník 155, 04423 Rudník, Slovenská republika

  • KonateľFriday, May 17, 2024 – Monday, August 5, 2024

    Address Dimečky 264/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 6, 2024

    Address Rudník 155, 04423 Rudník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Monday, August 5, 2024

    Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59652/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BBR BAU s.r.o.

Registered office

BBR BAU s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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