Company data from Slovak public registers

Andromia Insight

Bibby Factoring Slovakia, a.s.

Company financial profile・Company ID 36700495・Prievozská 4D, 82109 Bratislava・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

2.6 M €

−6.5 %
Company ID
36700495
Tax ID
2022278665
VAT ID
SK2022278665, under §4, registered since Monday, January 1, 2007
Registered office
Bibby Factoring Slovakia, a.s.Prievozská 4D 82109 Bratislava
Established
Wednesday, November 22, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/4004/B

Profit 2025

259 K €

+33 %Net profit after tax

Assets

20.3 M €

+16 %Total assets, stated excl. VAT

Equity

1.3 M €

+25 %Assets less external liabilities

Debt ratio

93.6 %

−0.4 ppLiabilities / total assets

Gross margin

71.0 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+33 %
59 K €77 K €187 K €278 K €302 K €−116 K €184 K €315 K €−947 K €277 K €194 K €259 K €201420152016201720182019202020212022202320242025201459 K €201577 K €2016187 K €2017278 K €2018302 K €2019−116 K €2020184 K €2021315 K €2022−947 K €2023277 K €2024194 K €2025259 K €

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

Revenue

−4.3 %
887 K €908 K €1.13 M €1.09 M €1.3 M €1.58 M €1.45 M €1.63 M €1.99 M €2.44 M €2.59 M €2.48 M €2014201520162017201820192020202120222023202420252014887 K €2015908 K €20161.13 M €20171.09 M €20181.3 M €20191.58 M €20201.45 M €20211.63 M €20221.99 M €20232.44 M €20242.59 M €20252.48 M €

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

Income tax

Tax liability trend

21 K €56 K €60 K €69 K €100 K €126 K €156 K €96 K €101 K €137 K €108 K €55 K €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201556 K €Total tax · 201660 K €Total tax · 201769 K €Total tax · 2018100 K €Total tax · 2019126 K €Total tax · 2020156 K €Total tax · 202196 K €Total tax · 2022101 K €Total tax · 2023137 K €Total tax · 2024108 K €Total tax · 202555 K €Current tax · 201419 K €Current tax · 201552 K €Current tax · 201661 K €Current tax · 201773 K €Current tax · 201893 K €Current tax · 2019130 K €Current tax · 2020159 K €Current tax · 202196 K €Current tax · 2022101 K €Current tax · 2023137 K €Current tax · 2024108 K €Current tax · 202555 K €

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

10.0 %

+3.0 pp

Profit / revenue

Profit margin

10.5 %

+3.0 pp

Profit / sales

ROA

1.3 %

+0.2 pp

Return on assets

ROE

19.9 %

+1.3 pp

Return on equity

Return on costs

11.1 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−0.7 pp

Added value / revenue

Earnings before tax

314 K €

+3.9 %

Profit + income tax

Effective tax

17.4 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.01 M €20141.01 M €20152.09 M €20161.29 M €20171.38 M €20181.73 M €20191.81 M €20201.74 M €20212.01 M €20222.76 M €20232.78 M €20242.6 M €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 goods1.99 M €2.44 M €2.59 M €2.48 M €
Value added1.6 M €1.91 M €1.9 M €1.76 M €
Operating revenue2.01 M €2.76 M €2.78 M €2.6 M €
Profit after tax−947 K €277 K €194 K €259 K €
Income tax101 K €137 K €108 K €55 K €
Current income tax101 K €137 K €108 K €55 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs655 K €667 K €739 K €756 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets20.25 M €
  • Accruals and deferrals36 K €

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

Liabilities and equity

  • Equity1.3 M €
  • Liabilities19.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22.48 M €18.83 M €17.47 M €20.3 M €
Non-current assets7,667 €1,254 €751 €17 K €
Property, plant and equipment1,758 €1,254 €751 €248 €
Non-current intangible assets5,909 €0 €0 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets22.45 M €18.81 M €17.43 M €20.25 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21.24 M €17.94 M €16.2 M €19.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.21 M €873 K €1.23 M €651 K €
Accruals and deferrals22 K €24 K €38 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.48 M €18.83 M €17.47 M €20.3 M €
Equity575 K €851 K €1.05 M €1.3 M €
Share capital498 K €498 K €498 K €498 K €
Funds and other equity components169 K €169 K €197 K €216 K €
Profit/loss of previous years854 K €−92 K €157 K €331 K €
Profit/loss for the accounting period after tax−947 K €277 K €194 K €259 K €
Liabilities21.9 M €17.98 M €16.42 M €19.0 M €
Non-current liabilities85 €1,355 €817 €2,649 €
Current liabilities11.93 M €7.37 M €10.3 M €9.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9.89 M €10.52 M €5.99 M €9.37 M €
Provisions82 K €99 K €132 K €114 K €
Accruals and deferrals0 €0 €0 €0 €

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 period35,994.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, October 3, 2026

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Verified by: +ULTRA Legal s.r.o., advokátní kancelář, organizačná zložka

Beneficial owners

Business activities

8 registered activities

  • činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, November 22, 2006
  • factoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • finančný leasing v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • poskytovanie pôžičiek a úverov z vlastných zdrojov nebankovým spôsobom,Valid from Wednesday, November 22, 2006
  • prenájom a leasing hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 22, 2006
  • vedenie účtovníctva,Valid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

2 active of 16
  • Ing. Michal Gabriel, MBAActive
    Predstavenstvofrom Monday, March 30, 2026

    Predseda predstavenstva

    Address Kolébka 1877, 66434 Kuřim, Česká republika

  • Ing. Petr Novák, MBAActive
    Predstavenstvofrom Monday, March 30, 2026

    Člen predstavenstva

    Address Brožíkova 424, Pardubice, Česká republika

  • Ing. Ján KorčekEnded
    PredstavenstvoTuesday, August 31, 2021 – Tuesday, April 21, 2026

    Predseda predstavenstva

    Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Petr Novák, MBA.Ended
    PredstavenstvoTuesday, August 31, 2021 – Tuesday, April 21, 2026

    Člen predstavenstva

    Address Brožíkova 424, 53009 Pardubice, Česká republika

  • Michal GabrielEnded
    PredstavenstvoFriday, August 17, 2018 – Wednesday, October 13, 2021

    člen predstavenstva

    Address Kolébka 1877, 66434 Kuřim, Česká republika

  • Christopher ParleEnded
    PredstavenstvoThursday, November 7, 2013 – Monday, September 26, 2016

    člen

    Address 2 Royal Quay, Apartment 31, L3 4ET, Kings Waterfront, Liverpool, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Gary Spencer DaviesEnded
    PredstavenstvoThursday, November 7, 2013 – Monday, October 22, 2018

    predseda predstavenstva

    Address Godstone Road, 120, CR8 2DE, Purley, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Ing. Ján KorčekEnded
    PredstavenstvoThursday, November 7, 2013 – Wednesday, October 13, 2021

    člen

    Address Kvetná 1020/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Ján KorčekEnded
    PredstavenstvoWednesday, September 30, 2009 – Thursday, November 14, 2013

    člen

    Address Odborov 2201/7, 01701 Považská Bystrica, Slovenská republika

  • Ing. Igor KriglerEnded
    PredstavenstvoWednesday, February 4, 2009 – Wednesday, October 21, 2009

    člen

    Address Hlboká cesta 6, 93101 Šamorín, Slovenská republika

Related persons

4 active of 26
  • Lucile FlamandActive
    Člen dozorného orgánufrom Monday, March 30, 2026

    Address Edison Road 26, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Mgr. Ing. Pavel VeitActive
    Člen dozorného orgánufrom Monday, March 30, 2026

    Address Kneslova 685/24, 61800 Brno, Česká republika

  • BIBBY FINANCIAL SERVICES (EUROPE) LIMITEDActive
    Jediný akcionár a.s.from Friday, August 16, 2024

    Address 3rd Floor, Walker House, Exchange Flags, L2 3YL Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Tomasz Kazimierz KukulskiActive
    Člen dozorného orgánufrom Monday, July 1, 2024

    Address Magnolii 3/5, 05-500 Jozefoslaw, Poľská republika

  • Richard OlverEnded
    Člen dozorného orgánuMonday, July 1, 2024 – Tuesday, April 21, 2026

    Address Phipps Road 14, NN113TW Woodford Halse, Northants, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Axel ScholzEnded
    Člen dozorného orgánuTuesday, August 31, 2021 – Thursday, August 15, 2024

    Address RUBY CHALET, HIRAM’S HIGHWAY 12, 1128 SAI KUNG, Hongkong

  • Michal GabrielEnded
    Člen dozorného orgánuTuesday, August 31, 2021 – Tuesday, April 21, 2026

    Address Kolébka 1877, 66434 Kuřim, Česká republika

  • Philip Anthony TobinEnded
    Člen dozorného orgánuWednesday, September 30, 2020 – Thursday, August 15, 2024

    Address Sherborne Court, Eastleigh 7, SO504PB Southampton, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Paul StackEnded
    Člen dozorného orgánuFriday, August 17, 2018 – Wednesday, October 13, 2021

    Address Topstreet Way 58, AL5 5TS Harpenden, Herdfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • BIBBY FINANCIAL SERVICES (EUROPE) LIMITEDEnded
    Jediný akcionár a.s.Thursday, November 23, 2017 – Thursday, August 15, 2024

    Address Duke Street 105, L1 5JQ Liverpool, Spojené kráľovstvo Veľkej Británie a Severného Írska

Company history

2 changes in the register

  • Names

    2 records
    • Bibby Factoring Slovakia, a.s.from Wednesday, March 5, 2008
    • CASH REFORM Factoring, a.s.Wednesday, November 22, 2006 – Tuesday, March 4, 2008

  • Registered office

    2 records
    • Prievozská 4D, 82109 Bratislava, Slovenská republikafrom Friday, November 15, 2013
    • Palisády 33, 81106 Bratislava, Slovenská republikaWednesday, November 22, 2006 – Thursday, November 14, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/4004/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, October 23, 2018Rozhodnutie jediného akcionára zo dňa 17.08.2018.
  • Tuesday, September 27, 2016Rozhodnutie jediného akcionára zo dňa 01.05.2016.
  • Thursday, October 22, 2009Rozhodnutie jediného akcionára zo dňa 29.9.2009.
  • Thursday, February 12, 2009Rozhodnutie jediného akcionára zo dňa 04.02.2009
  • Wednesday, March 5, 2008Rozhodnutie jediného akcionára spísané vo forme notárskej zápisnice N 46/2008 Nz 4235/2008 zo dňa 31.01.2008.
  • Wednesday, November 22, 2006Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť bez výzvy na upisovanie akcií zakladateľskou listinou zo dňa 08.11.2006 spísanou vo forme notárskej zápisnice č. N 251/2006, Nz 44325/2006, NCRls 44094/2006 v zmysle ust. § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.
Bibby Factoring Slovakia, a.s.

Registered office

Bibby Factoring Slovakia, a.s.

Prievozská 4D, 82109 Bratislava

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