Company data from Slovak public registers

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BIBUS SK, s.r.o.

Company financial profile・Company ID 36534749・Trnavská 31, 94901 Nitra・Founded 2000

Financial reportFinancial statements

Turnover 2025

13.28 M €

+6.2 %
Company ID
36534749
Tax ID
2020148350
VAT ID
SK2020148350, under §4, registered since Saturday, January 15, 2000
Registered office
BIBUS SK, s.r.o.Trnavská 31 94901 Nitra
Established
Saturday, January 1, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11725/N

Profit 2025

779 K €

+2.6 %

Assets

5.7 M €

+9.8 %

Equity

4.49 M €

+6.6 %

Debt ratio

21.2 %

+2.4 pp

Gross margin

20.9 %

−0.1 pp
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Andromia score

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Profit

+2.6 %
744 K €686 K €468 K €296 K €556 K €614 K €553 K €750 K €805 K €747 K €760 K €779 K €201420152016201720182019202020212022202320242025

Revenue

+6.4 %
9.22 M €8.45 M €7.96 M €8.4 M €9.64 M €10.69 M €9.09 M €11.89 M €12.26 M €11.66 M €12.44 M €13.23 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−0.2 pp

Profit / revenue

ROA

13.7 %

−1.0 pp

Return on assets

ROE

17.4 %

−0.7 pp

Return on equity

Current ratio

4.70

−11 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+8.2 %

Profit + income tax

Effective tax

24.5 %

+4.1 pp

Income tax / earnings before tax

Net working capital

4.11 M €

+9.4 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.25 M €20148.48 M €20157.99 M €20168.44 M €20179.68 M €201810.73 M €20199.16 M €202012.02 M €202112.34 M €202211.72 M €202312.5 M €202413.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.26 M €11.66 M €12.44 M €13.23 M €
Value added2.5 M €2.43 M €2.61 M €2.77 M €
Operating revenue12.34 M €11.72 M €12.5 M €13.28 M €
Profit after tax805 K €747 K €760 K €779 K €
Income tax218 K €203 K €195 K €254 K €
Current income tax220 K €206 K €210 K €238 K €

Assets

  • Non-current assets465 K €
  • Current assets5.22 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity4.49 M €
  • Liabilities1.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.47 M €5.25 M €5.19 M €5.7 M €
Non-current assets671 K €627 K €535 K €465 K €
Property, plant and equipment671 K €627 K €535 K €443 K €
Non-current intangible assets0 €0 €0 €22 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.78 M €4.62 M €4.64 M €5.22 M €
Inventory1.83 M €1.49 M €1.31 M €1.51 M €
Non-current receivables78 K €82 K €96 K €80 K €
Current receivables2.76 M €2.91 M €2.57 M €3.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €131 K €659 K €214 K €
Accruals and deferrals15 K €8,469 €12 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.47 M €5.25 M €5.19 M €5.7 M €
Equity4.05 M €4.2 M €4.21 M €4.49 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years3.23 M €3.43 M €3.43 M €3.69 M €
Profit/loss for the accounting period after tax805 K €747 K €760 K €779 K €
Liabilities1.42 M €1.06 M €977 K €1.21 M €
Non-current liabilities715 €2,272 €3,561 €2,966 €
Current liabilities803 K €967 K €881 K €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans530 K €0 €0 €0 €
Provisions83 K €86 K €92 K €95 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

213 K €202 K €139 K €85 K €159 K €166 K €149 K €202 K €218 K €203 K €195 K €254 K €201420152016201720182019202020212022202320242025
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 period149,272.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • opravy pracovny´ch strojovValid from Wednesday, October 16, 2019
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 16, 2019
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, December 31, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, December 31, 1999
  • - sprostredkovanie obchodu, služieb a výrobyValid from Friday, December 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavol Hrivňák
    Konateľfrom Saturday, January 1, 2000

    Address Priezračná 3834/30, 94901 Nitra, Slovenská republika

  • Ing. Pavol HrivňákInactive
    KonateľSaturday, January 1, 2000 – Monday, June 17, 2019

    Address Piešťanská 206/17, 94901 Nitra, Slovenská republika

  • Ing. Pavol HrivňákInactive
    KonateľFriday, December 31, 1999 – Thursday, February 20, 2003

    Address Piešťanská 206/17, Nitra, Slovenská republika

Related persons

5 active of 13
  • Conrad Caspar Christian Ulrich
    Člen dozorného orgánufrom Sunday, February 1, 2026

    Address Lerchenhalde 9, 8703 Erlenbach, Švajčiarska konfederácia

  • Ing. Pavol Hrivňák
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2019

    Address Priezračná 3834/30, 94901 Nitra, Slovenská republika

    Share20 %Contribution3,320 EUR
  • Dr. Conrad Caspar Martin Ulrich
    Člen dozorného orgánufrom Friday, March 1, 2013

    Address Balpweg 1, 8703 Erlenbach, Švajčiarska konfederácia

  • Ing. Perla Hrivňáková
    Člen dozorného orgánufrom Friday, March 1, 2013

    Address Priezračná 3834/30, 94901 Nitra, Slovenská republika

  • BIBUS AG
    Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2009

    Address Allmendstrasse, 26, CH 8320, Fehraltorf, Švajčiarsko

    Share80 %Contribution13,278 EUR
  • Roberto DeolaInactive
    Člen dozorného orgánuTuesday, April 25, 2023 – Tuesday, February 10, 2026

    Address Moritzbergstrasse 28D, 8713 Uerikon, Švajčiarska konfederácia

  • Ing. Perla HrivňákováInactive
    Člen dozorného orgánuFriday, March 1, 2013 – Monday, June 17, 2019

    Address Piešťanská 17, 94901 Nitra, Slovenská republika

  • Peter AbplanalpInactive
    Člen dozorného orgánuFriday, March 1, 2013 – Thursday, May 4, 2023

    Address Zelglistrasse 55, 8320 Fehraltorf, Švajčiarska konfederácia

  • Ing. Pavol HrivňákInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Tuesday, October 15, 2019

    Address Piešťanská 206/17, Nitra, Slovenská republika

    Share20 %Contribution3,320 EUR
  • BIBUS AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 7, 2007 – Wednesday, May 13, 2009

    Address Allmendstrasse, 26, CH 8320, Fehraltorf, Švajčiarsko

    Share80 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11725/N
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 21, 2003Dodatok č. 2 zo dňa 4.12.2002 k spoločenskej zmluve.
  • Monday, September 25, 2000Dodatok č. 1 zo dňa 26.6.2000 k spoločenskej zmluve (zmena sídla z: Piešťanská 206/17, Nitra na: Priemyselná 4, Nitra).
  • Friday, December 31, 1999Spoločnosť bola založená spoločenskou zmluvou dňa 9.11.1999 podľa §§ 24, 56 - 75 a 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
BIBUS SK, s.r.o.

Registered office

BIBUS SK, s.r.o.

Trnavská 31, 94901 Nitra

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