Company data from Slovak public registers

Active

BÁBIKA PLAST s.r.o.

Company financial profileCompany ID 43999891Nové Košariská 5179, 90042 Dunajská LužnáFounded 2008

Turnover 2024

52 K €

+18 %
Company ID
43999891
Tax ID
2022581693
VAT ID
Registered office
BÁBIKA PLAST s.r.o.Nové Košariská 5179 90042 Dunajská Lužná
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50678/B

Profit 2024

2,945 €

+159 %

Assets

107 K €

+81 %

Equity

32 K €

+36 %

Debt ratio

69.7 %

+9.9 pp

Gross margin

23.7 %

+16 pp
Coming soon

Andromia score

Profit

+159 %
1,413 €2,065 €2,715 €3,614 €−14 K €13 K €4,509 €9,607 €−5,005 €2,945 €2015201620172018201920202021202220232024

Revenue

+18 %
17 K €15 K €11 K €39 K €10 K €46 K €42 K €43 K €44 K €52 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+17 pp

Profit / revenue

ROA

2.8 %

+11 pp

Return on assets

ROE

9.1 %

+30 pp

Return on equity

Current ratio

0.99

−51 %

Current assets / current liabilities

Earnings before tax

3,905 €

+178 %

Profit + income tax

Effective tax

24.6 %

+25 pp

Income tax / earnings before tax

Net working capital

−26 €

−100 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201515 K €201611 K €201739 K €201810 K €201946 K €202042 K €202143 K €202244 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €43 K €44 K €52 K €
Value added12 K €27 K €3,333 €12 K €
Operating revenue42 K €43 K €44 K €52 K €
Profit after tax4,509 €9,607 €−5,005 €2,945 €
Income tax183 €1,695 €0 €960 €
Current income tax960 €

Assets

  • Non-current assets84 K €
  • Current assets3,372 €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities74 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €31 K €59 K €107 K €
Non-current assets0 €0 €0 €84 K €
Property, plant and equipment0 €0 €0 €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €31 K €59 K €3,372 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €
Financial accounts13 K €31 K €59 K €3,372 €
Accruals and deferrals20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €31 K €59 K €107 K €
Equity19 K €29 K €24 K €32 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,735 €
Profit/loss of previous years6,902 €11 K €20 K €21 K €
Profit/loss for the accounting period after tax4,509 €9,607 €−5,005 €2,945 €
Liabilities−6,212 €2,405 €35 K €74 K €
Non-current liabilities291 €359 €393 €66 K €
Current liabilities−14 K €−3,622 €29 K €3,398 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €5,394 €
Short-term bank loans7,776 €6,738 €6,738 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €582 €757 €977 €0 €1,723 €183 €1,695 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount61.3 €Yes

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 22, 2008
  • reklamné a marketingové služby,Valid from Friday, February 22, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 22, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, February 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 15, 2022

    Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľFriday, February 22, 2008 – Friday, July 22, 2022

    Address Vrakunská 37, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022

    Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 11, 2010 – Friday, July 22, 2022

    Address Vrakunská 37, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, November 10, 2010

    Address Vrakunská 37, 82106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50678/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, March 25, 2011Rozhodnutie jediného spoločníka zo dňa 17.03.2011.
  • Friday, February 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 04.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BÁBIKA PLAST s.r.o.

Registered office

BÁBIKA PLAST s.r.o.

Nové Košariská 5179, 90042 Dunajská Lužná

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