Company data from Slovak public registers

Active

BOBIKA s.r.o.

Company financial profileCompany ID 45604100Bernolákova 1504/47, 90201 PezinokFounded 2010

Turnover 2025

34 K €

−6.6 %
Company ID
45604100
Tax ID
2023059720
VAT ID
Registered office
BOBIKA s.r.o.Bernolákova 1504/47 90201 Pezinok
Established
Tuesday, June 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92486/B

Profit 2025

4,029 €

+0.9 %

Assets

38 K €

+11 %

Equity

23 K €

+21 %

Debt ratio

37.7 %

−4.8 pp

Gross margin

25.1 %

+2.3 pp
Coming soon

Andromia score

Profit

+0.9 %
−11 K €3,756 €448 €−1,385 €985 €494 €4,632 €4,947 €2,327 €−1,254 €3,994 €4,029 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
23 K €36 K €35 K €35 K €32 K €40 K €26 K €15 K €28 K €25 K €36 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+0.9 pp

Profit / revenue

ROA

10.7 %

−1.1 pp

Return on assets

ROE

17.2 %

−3.4 pp

Return on equity

Current ratio

2.66

+13 %

Current assets / current liabilities

Earnings before tax

4,477 €

+0.0 %

Profit + income tax

Effective tax

10.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

23 K €

+21 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201436 K €201535 K €201635 K €201733 K €201840 K €201927 K €202018 K €202128 K €202225 K €202336 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €25 K €36 K €34 K €
Value added7,203 €4,095 €8,249 €8,449 €
Operating revenue28 K €25 K €36 K €34 K €
Profit after tax2,327 €−1,254 €3,994 €4,029 €
Income tax366 €0 €483 €448 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €29 K €34 K €38 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 assets30 K €29 K €34 K €38 K €
Inventory2,169 €2,120 €2,160 €2,867 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €423 €338 €554 €
Financial accounts28 K €26 K €31 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €29 K €34 K €38 K €
Equity17 K €15 K €19 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,848 €11 K €9,921 €14 K €
Profit/loss for the accounting period after tax2,327 €−1,254 €3,994 €4,029 €
Liabilities13 K €13 K €14 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €13 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions22 €192 €0 €34 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €71 €836 €821 €366 €0 €483 €448 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

5 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2010
  • poskytovanie služieb informátoraValid from Friday, September 10, 2010
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až h) zákona o súkromnej bezpečnostiValid Friday, August 13, 2010 – Wednesday, March 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, July 27, 2013

    Address Harmónia 3652, 90001 Modra, Slovenská republika

  • Konateľfrom Saturday, July 27, 2013

    Address Hájska 1495/4, 90023 Viničné, Slovenská republika

  • KonateľTuesday, June 15, 2010 – Friday, September 13, 2013

    Address Trnava pri Laborci 1, 07231 Trnava pri Laborci, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013

    Address Harmónia 3652, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2013

    Address Hájska 1495/4, 90023 Viničné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, September 13, 2013

    Address Trnava pri Laborci 1, 07231 Trnava pri Laborci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92486/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BOBIKA s.r.o.

Registered office

BOBIKA s.r.o.

Bernolákova 1504/47, 90201 Pezinok

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