Company data from Slovak public registers

Andromia Insight

BABICA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

135 K €

−14 %Total assets, stated excl. VAT

Equity

−62 K €

−123 %Assets less external liabilities

Debt ratio

146.1 %

+28 ppLiabilities / total assets

Gross margin

29.7 %

+1.4 ppGross profit / sales
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Andromia score

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Profit

−16 %
15 K €8,890 €7,777 €−91 €−6,791 €2,011 €−50 K €779 €5,604 €−4,566 €−30 K €−34 K €201420152016201720182019202020212022202320242025201415 K €20158,890 €20167,777 €2017−91 €2018−6,791 €20192,011 €2020−50 K €2021779 €20225,604 €2023−4,566 €2024−30 K €2025−34 K €

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

Revenue

−14 %
332 K €322 K €339 K €359 K €351 K €365 K €312 K €339 K €347 K €331 K €319 K €273 K €2014201520162017201820192020202120222023202420252014332 K €2015322 K €2016339 K €2017359 K €2018351 K €2019365 K €2020312 K €2021339 K €2022347 K €2023331 K €2024319 K €2025273 K €

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

Income tax

Tax liability trend

4,852 €3,004 €2,678 €960 €0 €621 €0 €4,456 €757 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20144,852 €Total tax · 20153,004 €Total tax · 20162,678 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019621 €Total tax · 20200 €Total tax · 20214,456 €Total tax · 2022757 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-12.4 %

−3.2 pp

Profit / revenue

Profit margin

-12.6 %

−3.3 pp

Profit / sales

ROA

-25.5 %

−6.5 pp

Return on assets

ROE

55.2 %

−51 pp

Return on equity

Return on costs

-11.1 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+1.3 pp

Added value / revenue

Earnings before tax

−32 K €

−17 %

Profit + income tax

Effective tax

-5.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

332 K €2014327 K €2015341 K €2016365 K €2017353 K €2018365 K €2019313 K €2020347 K €2021348 K €2022331 K €2023322 K €2024276 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods347 K €331 K €319 K €273 K €
Value added104 K €101 K €90 K €81 K €
Operating revenue348 K €331 K €322 K €276 K €
Profit after tax5,604 €−4,566 €−30 K €−34 K €
Income tax757 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €92 K €114 K €109 K €

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

Assetsexcl. VAT

  • Non-current assets8,507 €
  • Current assets126 K €

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

Liabilities and equity

  • Equity−62 K €
  • Liabilities197 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €178 K €157 K €135 K €
Non-current assets8,021 €2,102 €1,701 €8,507 €
Property, plant and equipment8,021 €2,102 €1,701 €1,301 €
Non-current intangible assets0 €0 €0 €7,206 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €176 K €155 K €126 K €
Inventory128 K €134 K €133 K €113 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,015 €9,761 €6,412 €
Financial accounts37 K €34 K €12 K €7,063 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €178 K €157 K €135 K €
Equity6,413 €1,847 €−28 K €−62 K €
Share capital6,640 €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 tax5,604 €−4,566 €−30 K €−34 K €
Liabilities179 K €176 K €184 K €197 K €
Non-current liabilities1,320 €1,097 €1,217 €1,329 €
Current liabilities136 K €134 K €142 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions42 K €41 K €41 K €41 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,313.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, December 2, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BabicaActive
    Konateľfrom Tuesday, February 22, 2005

    Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika

  • Ing. Petra VaskováActive
    Konateľfrom Tuesday, February 22, 2005

    Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika

  • Ing. Viera BabicováActive
    Konateľfrom Tuesday, February 22, 2005

    Address Gen. M. R. Štefánika 437/114, 91101 Trenčín, Slovenská republika

  • Ing. Zdeněk BabicaEnded
    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 BabicováActive
    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 VaskováActive
    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 BabicaActive
    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 VaskováEnded
    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 BabicováEnded
    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 BabicaEnded
    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 VaskováEnded
    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 BabicováEnded
    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 BabicaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Gen. M. R. Štefánika 126/443, 91101 Trenčín, Slovenská republikafrom Wednesday, October 26, 2022
    • gen. M.R.Štefánika 126/443, 91101 Trenčín, Slovenská republikaTuesday, February 22, 2005 – Tuesday, October 25, 2022

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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