Company data from Slovak public registers

Active

Bibiana, s. r. o.

Company financial profileCompany ID 44031742Hollého 631/32, 01001 ŽilinaFounded 2008

Turnover 2025

17 K €

+81 %
Company ID
44031742
Tax ID
2022577766
VAT ID
SK2022577766, under §7a, registered since Wednesday, March 21, 2012
Registered office
Bibiana, s. r. o.Hollého 631/32 01001 Žilina
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20280/L

Profit 2025

−26 K €

−2,129 %

Assets

28 K €

−17 %

Equity

6,888 €

−79 %

Debt ratio

75.3 %

+72 pp

Gross margin

-151.4 %

−170 pp
Coming soon

Andromia score

Profit

−2,129 %
−5,920 €1,416 €−4,567 €18 K €−5,824 €6,458 €6,086 €6,365 €6,082 €489 €1,263 €−26 K €201420152016201720182019202020212022202320242025

Revenue

+79 %
43 K €41 K €27 K €5,000 €−3,000 €7,857 €6,900 €7,200 €10 K €9,825 €9,350 €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-151.8 %

−165 pp

Profit / revenue

ROA

-91.8 %

−96 pp

Return on assets

ROE

-372.1 %

−376 pp

Return on equity

Current ratio

1.33

−96 %

Current assets / current liabilities

Earnings before tax

−25 K €

−1,559 %

Profit + income tax

Effective tax

-1.3 %

−28 pp

Income tax / earnings before tax

Net working capital

6,888 €

−79 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201441 K €201547 K €201621 K €2017−2,921 €20187,857 €20196,972 €20207,200 €202110 K €20229,825 €20239,350 €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €9,825 €9,350 €17 K €
Value added6,236 €590 €1,756 €−25 K €
Operating revenue10 K €9,825 €9,350 €17 K €
Profit after tax6,082 €489 €1,263 €−26 K €
Income tax0 €100 €470 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity6,888 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €34 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €34 K €28 K €
Inventory0 €0 €0 €9,007 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €26 €
Financial accounts31 K €31 K €34 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €34 K €28 K €
Equity31 K €31 K €33 K €6,888 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years17 K €23 K €24 K €25 K €
Profit/loss for the accounting period after tax6,082 €489 €1,263 €−26 K €
Liabilities98 €229 €1,044 €21 K €
Non-current liabilities108 €108 €108 €0 €
Current liabilities−10 €121 €936 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

485 €632 €480 €480 €0 €18 €0 €52 €0 €100 €470 €340 €201420152016201720182019202020212022202320242025
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

16 registered activities

  • kozmetické službyValid from Tuesday, November 26, 2024
  • sprostredkovanie zamestnania za úhraduValid Tuesday, June 18, 2013 – Monday, August 14, 2017
  • zákazkové krajčírstvoValid from Thursday, September 24, 2009
  • činnosť ekonomických, organizačných a účtovných poradcovValid from Tuesday, March 11, 2008
  • dokončovacie stavebné práce pri realizácii exteriérovValid from Tuesday, March 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2008
  • organizovanie spoločenských, športových podujatíValid from Tuesday, March 11, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 11, 2008
  • prenájom hnuteľného majetkuValid from Tuesday, March 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 11, 2008

    Address Spittelauer Platz, 1/17, 1090, Wien, Rakúsko

  • KonateľTuesday, March 11, 2008 – Wednesday, September 23, 2009

    Address Spittelauer Platz, 1/17, 1090, Wien, Rakúsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Spittelauer Platz 1/17, 1090 Wien, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, September 23, 2022

    Address Spittelauer Platz, 1/17, 1090, Wien, Rakúsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Wednesday, September 23, 2009

    Address Spittelauer Platz, 1/17, 1090, Wien, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20280/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bibiana, s. r. o.

Registered office

Bibiana, s. r. o.

Hollého 631/32, 01001 Žilina

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