Active

Wibic, s.r.o.

Company financial profile・Company ID 36641294・Horná Štubňa 583, 03846 Horná Štubňa・Founded 2005

Financial report Financial statements

Turnover 2025

62 K €

+295 %

Company ID: 36641294
Tax ID: 2022063846
VAT ID: SK2022063846, under §4, registered since Wednesday, September 28, 2005

Registered office: Wibic, s.r.o.Horná Štubňa 583 03846 Horná Štubňa
Established: Friday, September 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66290/L

Profit 2025

15 K €

+383 %

Assets

16 K €

+661 %

Equity

11 K €

+383 %

Debt ratio

32.9 %

−247 pp

Gross margin

30.3 %

+60 pp

Coming soon

Andromia score

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Profit

+383 %

Revenue

+312 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

+58 pp

Profit / revenue

ROA

92.9 %

+342 pp

Return on assets

ROE

138.4 %

−0.2 pp

Return on equity

Current ratio

3.04

+751 %

Current assets / current liabilities

Earnings before tax

16 K €

+406 %

Profit + income tax

Effective tax

7.4 %

+7.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+383 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	91 K €	61 K €	15 K €	62 K €
Value added	10 K €	10 K €	−4,397 €	19 K €
Operating revenue	91 K €	62 K €	16 K €	62 K €
Profit after tax	6,998 €	7,146 €	−5,300 €	15 K €
Income tax	0 €	85 €	0 €	1,206 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity11 K €
Liabilities5,318 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,416 €	5,913 €	2,124 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,416 €	5,913 €	2,124 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,679 €	2,617 €	1,349 €	13 K €
Financial accounts	5,737 €	3,296 €	775 €	3,161 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,416 €	5,913 €	2,124 €	16 K €
Equity	−5,670 €	1,476 €	−3,824 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−47 K €	−40 K €	−33 K €	−39 K €
Profit/loss for the accounting period after tax	6,998 €	7,146 €	−5,300 €	15 K €
Liabilities	15 K €	4,437 €	5,948 €	5,318 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	4,437 €	5,948 €	5,318 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 11, 2022
Informačná činnosťValid from Tuesday, October 11, 2022
Prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 11, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 11, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 11, 2022
automatizované spracovanie dát a súvisiace činnostiValid from Friday, September 23, 2005
ekonomické poradenstvo a administratívne službyValid from Friday, September 23, 2005
inštalácia elektrických rozvodov a zariadení v rozsahu bezpečného napätia (do 50 V)Valid from Friday, September 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

PhDr. Janka Bialeková
Konateľfrom Wednesday, July 20, 2016
Address Horná Štubňa 583, 03846 Horná Štubňa, Slovenská republika
Mgr. Jana BialekováInactive
KonateľWednesday, July 20, 2016 – Wednesday, June 28, 2017
Address Horná Štubňa 583, 03846 Horná Štubňa, Slovenská republika
Mgr. Janka BialekováInactive
KonateľWednesday, July 20, 2016 – Friday, October 16, 2020
Address Horná Štubňa 583, 03846 Horná Štubňa, Slovenská republika
Erik SchmidtInactive
KonateľFriday, September 23, 2005 – Monday, October 10, 2022
Address Jula Horvátha 956/100, 96701 Kremnica, Slovenská republika
Ľubomír BialekInactive
KonateľFriday, September 23, 2005 – Tuesday, July 26, 2016
Address ČSA 218/71, 96701 Kremnica, Slovenská republika

Related persons

1 active of 7

Ľubomír Bialek
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Horná Štubňa 583, 03846 Horná Štubňa, Slovenská republika
Share100 %Contribution6,640 EUR
Erik SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Monday, October 10, 2022
Address Jula Horvátha 956/100, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír BialekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Monday, October 10, 2022
Address Horná Štubňa 583, 03846 Horná Štubňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erik SchmidtInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, October 16, 2020
Address Matunákova 377/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľubomír BialekInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Friday, October 16, 2020
Address ČSA 218/71, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Erik SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Friday, December 11, 2009
Address Matunákova 377/2, 96701 Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír BialekInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2005 – Friday, December 11, 2009
Address ČSA 218/71, 96701 Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66290/L
Main activity: Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wibic, s.r.o.

Registered office

Wibic, s.r.o.

Horná Štubňa 583, 03846 Horná Štubňa

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Wibic, 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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