Company data from Slovak public registers

Active

BiBi – BA, s. r. o.

Company financial profileCompany ID 45600431Nejedlého 53, 84102 BratislavaFounded 2010

Turnover 2025

75 K €

+122 %
Company ID
45600431
Tax ID
2023053461
VAT ID
Registered office
BiBi – BA, s. r. o.Nejedlého 53 84102 Bratislava
Established
Friday, June 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65722/B

Profit 2025

8,051 €

+63 %

Assets

77 K €

+6.3 %

Equity

47 K €

+21 %

Debt ratio

39.2 %

−7.4 pp

Gross margin

-90.6 %

−125 pp
Coming soon

Andromia score

Profit

+63 %
1,295 €2,929 €2,478 €483 €−831 €−1,089 €1,543 €1,948 €107 €4,280 €4,939 €8,051 €201420152016201720182019202020212022202320242025

Revenue

−54 %
25 K €31 K €29 K €35 K €43 K €37 K €41 K €46 K €60 K €51 K €33 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−3.9 pp

Profit / revenue

ROA

10.5 %

+3.7 pp

Return on assets

ROE

17.3 %

+4.5 pp

Return on equity

Current ratio

3.09

+156 %

Current assets / current liabilities

Earnings before tax

9,187 €

+48 %

Profit + income tax

Effective tax

12.4 %

−8.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+896 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201431 K €201530 K €201635 K €201747 K €201837 K €2019121 K €202046 K €202162 K €202251 K €202334 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €51 K €33 K €15 K €
Value added5,146 €15 K €11 K €−14 K €
Operating revenue62 K €51 K €34 K €75 K €
Profit after tax107 €4,280 €4,939 €8,051 €
Income tax1,033 €1,789 €1,267 €1,136 €
Current income tax1,033 €1,789 €1,267 €1,136 €

Assets

  • Non-current assets2,838 €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity47 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €71 K €72 K €77 K €
Non-current assets57 K €50 K €43 K €2,838 €
Property, plant and equipment57 K €50 K €43 K €2,838 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €29 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €9,158 €109 €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €29 K €2,659 €
Accruals and deferrals334 €667 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €71 K €72 K €77 K €
Equity29 K €34 K €38 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €500 €500 €
Profit/loss of previous years9,864 €9,971 €14 K €19 K €
Profit/loss for the accounting period after tax107 €4,280 €4,939 €8,051 €
Liabilities52 K €38 K €33 K €30 K €
Non-current liabilities16 K €13 K €9,304 €6,138 €
Current liabilities36 K €25 K €24 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

487 €1,170 €1,296 €899 €974 €627 €1,242 €1,128 €1,033 €1,789 €1,267 €1,136 €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

9 registered activities

  • administratívne služby,Valid from Friday, June 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, June 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 11, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, June 11, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 11, 2010
  • reklamné a marketingové služby,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, June 11, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, June 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 11, 2010

    Address Istrijská 119, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 11, 2010

    Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahé, Seychelles

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65722/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 11, 2010Spoločnosť bola založená zakladateľskou listinou dňa 25.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
BiBi – BA, s. r. o.

Registered office

BiBi – BA, s. r. o.

Nejedlého 53, 84102 Bratislava

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