Active

BIBI s. r. o.

Company financial profile・Company ID 36650536・Na Troskách 25, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

296 K €

+11 %

Company ID: 36650536
Tax ID: 2022213908
VAT ID: SK2022213908, under §4, registered since Friday, August 4, 2006

Registered office: BIBI s. r. o.Na Troskách 25 97401 Banská Bystrica
Established: Tuesday, June 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11804/S

Profit 2025

−45 €

+97 %

Assets

204 K €

+7.2 %

Equity

334 €

−12 %

Debt ratio

99.8 %

Gross margin

18.8 %

+2.0 pp

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Andromia score

—

Profit

+97 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.5 pp

Profit / revenue

ROA

-0.0 %

+0.8 pp

Return on assets

ROE

-13.5 %

+376 pp

Return on equity

Current ratio

4.74

+12 %

Current assets / current liabilities

Earnings before tax

1,875 €

+323 %

Profit + income tax

Effective tax

102.4 %

−331 pp

Income tax / earnings before tax

Net working capital

131 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	221 K €	267 K €	296 K €
Value added	63 K €	52 K €	45 K €	56 K €
Operating revenue	214 K €	222 K €	267 K €	296 K €
Profit after tax	3,105 €	−1,339 €	−1,477 €	−45 €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets34 K €
Current assets165 K €
Accruals and deferrals3,655 €

Liabilities and equity

Equity334 €
Liabilities203 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	139 K €	190 K €	204 K €
Non-current assets	12 K €	11 K €	10 K €	34 K €
Property, plant and equipment	12 K €	11 K €	10 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	124 K €	124 K €	176 K €	165 K €
Inventory	102 K €	104 K €	112 K €	123 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	16 K €	15 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,113 €	4,312 €	49 K €	26 K €
Accruals and deferrals	3,191 €	3,343 €	3,732 €	3,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	139 K €	190 K €	204 K €
Equity	3,194 €	1,856 €	379 €	334 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,214 €	−4,109 €	−5,448 €	−6,925 €
Profit/loss for the accounting period after tax	3,105 €	−1,339 €	−1,477 €	−45 €
Liabilities	137 K €	137 K €	189 K €	203 K €
Non-current liabilities	1,386 €	97 K €	97 K €	126 K €
Current liabilities	114 K €	21 K €	42 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	18 K €	49 K €	41 K €
Provisions	375 €	250 €	250 €	250 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,837.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace s upratovacie službyValid from Saturday, February 12, 2011
cestná nákladná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, June 27, 2006
činnosť účtovných poradcovValid from Tuesday, June 27, 2006
izolatérstvoValid from Tuesday, June 27, 2006
klampiarstvoValid from Tuesday, June 27, 2006
kováčske práceValid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006
navrhovanie interiérových prvkov vrátane dizajnuValid from Tuesday, June 27, 2006
organizovanie športových, spoločenských a kultúrnych podujatí v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Ivana Kocoureková
Konateľfrom Thursday, August 31, 2023
Address M. Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Róbert KačíkInactive
KonateľFriday, October 13, 2006 – Friday, February 11, 2011
Address Kordíky 140, 97634 Tajov, Slovenská republika
Bc. Šárka TechnovskáInactive
KonateľTuesday, June 27, 2006 – Friday, February 11, 2011
Address Magurská 11, 97411 Banská Bystrica, Slovenská republika
Ing. Michal LahoInactive
KonateľTuesday, June 27, 2006 – Friday, February 11, 2011
Address Zelená 2B, 97404 Banská Bystrica, Slovenská republika
Lucia KačíkováInactive
KonateľTuesday, June 27, 2006 – Monday, October 3, 2022
Address Kordíky 148, 97634 Tajov, Slovenská republika
Lucia KačíkováInactive
KonateľTuesday, June 27, 2006 – Monday, September 11, 2023
Address Kordíky 157, 97634 Tajov, Slovenská republika

Related persons

1 active of 7

Ivana Kocoureková
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address M.Rázusa 1329/30, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal LahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, September 11, 2023
Address Kordíky 148, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lucia KačíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, September 11, 2023
Address Kordíky 157, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal LahoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, October 3, 2022
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Lucia KačíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, October 3, 2022
Address Kordíky 148, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal LahoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, December 9, 2009
Address Nová 15, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Lucia KačíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, December 9, 2009
Address Kordíky 148, 97634 Tajov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11804/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIBI s. r. o.

Registered office

BIBI s. r. o.

Na Troskách 25, 97401 Banská Bystrica

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BIBI 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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