Active

BABICA s.r.o.

Company financial profile・Company ID 36342599・Gen. M. R. Štefánika 126/443, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

276 K €

−14 %

Company ID: 36342599
Tax ID: 2021949182
VAT ID: SK2021949182, under §4, registered since Tuesday, March 1, 2005

Registered office: BABICA s.r.o.Gen. M. R. Štefánika 126/443 91101 Trenčín
Established: Tuesday, February 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15456/R

Profit 2025

−34 K €

−16 %

Assets

135 K €

−14 %

Equity

−62 K €

−123 %

Debt ratio

146.1 %

+28 pp

Gross margin

29.7 %

+1.4 pp

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Andromia score

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Profit

−16 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

−3.2 pp

Profit / revenue

ROA

-25.5 %

−6.5 pp

Return on assets

ROE

55.2 %

−51 pp

Return on equity

Current ratio

0.82

−25 %

Current assets / current liabilities

Earnings before tax

−32 K €

−17 %

Profit + income tax

Effective tax

-5.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−28 K €

−324 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	347 K €	331 K €	319 K €	273 K €
Value added	104 K €	101 K €	90 K €	81 K €
Operating revenue	348 K €	331 K €	322 K €	276 K €
Profit after tax	5,604 €	−4,566 €	−30 K €	−34 K €
Income tax	757 €	0 €	1,920 €	1,920 €

Assets

Non-current assets8,507 €
Current assets126 K €

Liabilities and equity

Equity−62 K €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	186 K €	178 K €	157 K €	135 K €
Non-current assets	8,021 €	2,102 €	1,701 €	8,507 €
Property, plant and equipment	8,021 €	2,102 €	1,701 €	1,301 €
Non-current intangible assets	0 €	0 €	0 €	7,206 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	176 K €	155 K €	126 K €
Inventory	128 K €	134 K €	133 K €	113 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	7,015 €	9,761 €	6,412 €
Financial accounts	37 K €	34 K €	12 K €	7,063 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	186 K €	178 K €	157 K €	135 K €
Equity	6,413 €	1,847 €	−28 K €	−62 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,495 €	−891 €	−5,457 €	−35 K €
Profit/loss for the accounting period after tax	5,604 €	−4,566 €	−30 K €	−34 K €
Liabilities	179 K €	176 K €	184 K €	197 K €
Non-current liabilities	1,320 €	1,097 €	1,217 €	1,329 €
Current liabilities	136 K €	134 K €	142 K €	154 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	42 K €	41 K €	41 K €	41 K €

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 period1,814.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

faktoring a forfaitingValid from Tuesday, February 22, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, February 22, 2005
konzultačné činnosti v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, February 22, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, February 22, 2005
prenájom strojov, prístrojov a zariadeníValid from Tuesday, February 22, 2005
reklamné a propagačné činnostiValid from Tuesday, February 22, 2005

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Pavel Babica
Konateľfrom Tuesday, February 22, 2005
Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika
Ing. Petra Vasková
Konateľfrom Tuesday, February 22, 2005
Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika
Ing. Viera Babicová
Konateľfrom Tuesday, February 22, 2005
Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika
Ing. Zdeněk BabicaInactive
KonateľTuesday, February 22, 2005 – Friday, November 6, 2009
Address gen. M.R. Štefánika 126/443, 91101 Trenčín, Slovenská republika

Related persons

3 active of 9

Ing. Viera Babicová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Petra Vasková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel Babica
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009
Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Petra VaskováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Monday, May 16, 2022
Address Školská 440/60, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Viera BabicováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Thursday, October 20, 2022
Address gen. M.R. Štefánika 126/443, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel BabicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Friday, November 6, 2009
Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Petra VaskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Friday, November 6, 2009
Address Školská 440/60, 91105 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Viera BabicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Friday, November 6, 2009
Address gen. M.R. Štefánika 126/443, 91101 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Zdeněk BabicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2005 – Friday, November 6, 2009
Address gen. M.R. Štefánika 126/443, 91101 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15456/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BABICA s.r.o.

Registered office

BABICA s.r.o.

Gen. M. R. Štefánika 126/443, 91101 Trenčín

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BABICA 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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