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BIBIONE, s.r.o.

Company financial profile・Company ID 45854491・Včeláre 15, 04402 Dvorníky-Včeláre・Founded 2010

Financial report Financial statements

Turnover 2025

715 K €

−6.2 %

Company ID: 45854491
Tax ID: 2023105513
VAT ID: SK2023105513, under §4, registered since Wednesday, January 19, 2011

Registered office: BIBIONE, s.r.o.Včeláre 15 04402 Dvorníky-Včeláre
Established: Saturday, September 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26317/V

Profit 2025

17 K €

+5.4 %

Assets

306 K €

+4.2 %

Equity

26 K €

+286 %

Debt ratio

91.4 %

−6.3 pp

Gross margin

18.7 %

+5.2 pp

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Andromia score

—

Profit

+5.4 %

Revenue

−0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.3 pp

Profit / revenue

ROA

5.6 %

+0.1 pp

Return on assets

ROE

65.2 %

−173 pp

Return on equity

Current ratio

0.60

+19 %

Current assets / current liabilities

Earnings before tax

22 K €

+5.8 %

Profit + income tax

Effective tax

23.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−114 K €

+16 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	373 K €	526 K €	718 K €	715 K €
Value added	44 K €	83 K €	97 K €	134 K €
Operating revenue	374 K €	538 K €	762 K €	715 K €
Profit after tax	−11 K €	18 K €	16 K €	17 K €
Income tax	1,002 €	3,961 €	4,843 €	5,200 €
Current income tax	1,002 €	3,961 €	4,843 €	5,200 €

Assets

Non-current assets130 K €
Current assets171 K €
Accruals and deferrals4,971 €

Liabilities and equity

Equity26 K €
Liabilities279 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	299 K €	293 K €	306 K €
Non-current assets	84 K €	118 K €	153 K €	130 K €
Property, plant and equipment	84 K €	118 K €	153 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	179 K €	137 K €	171 K €
Inventory	58 K €	120 K €	103 K €	142 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	33 K €	16 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	25 K €	17 K €	3,169 €
Accruals and deferrals	2,821 €	2,974 €	3,913 €	4,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	299 K €	293 K €	306 K €
Equity	−27 K €	−9,407 €	6,791 €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−33 K €	−15 K €	3,624 €
Profit/loss for the accounting period after tax	−11 K €	18 K €	16 K €	17 K €
Liabilities	198 K €	309 K €	286 K €	279 K €
Non-current liabilities	398 €	27 K €	11 K €	−9,278 €
Current liabilities	195 K €	278 K €	272 K €	284 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,495 €	4,008 €	3,956 €	4,148 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,304.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

poľnohospodárska výrobaValid from Wednesday, January 18, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 18, 2012
poskytovanie služieb v rybárstveValid from Wednesday, January 18, 2012
baliace činnosti, manipulácia s tovaromValid from Saturday, September 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2010
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Saturday, September 18, 2010
prenájom hnuteľných vecíValid from Saturday, September 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 18, 2010
skladovanieValid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Zuzana Molnár
Konateľfrom Tuesday, December 20, 2011
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Patrik Molnár
Konateľfrom Thursday, December 23, 2010
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Zuzana KomorováInactive
KonateľTuesday, December 20, 2011 – Tuesday, June 13, 2017
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Attila KádárInactive
KonateľSaturday, September 18, 2010 – Wednesday, December 29, 2010
Address Včeláre 14, 04402 Dvorníky - Včeláre, Slovenská republika

Related persons

2 active of 7

Patrik Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana Molnár
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share60 %Contribution3,000 EUR
Zuzana MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2017 – Monday, December 19, 2022
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share60 %Contribution3,000 EUR
Patrik MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Monday, December 19, 2022
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana KomorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Tuesday, June 13, 2017
Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika
Patrik MolnárInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2010 – Tuesday, January 17, 2012
Address Včeláre 15, 04402 Dvorníky-Včeláre, Slovenská republika
Share100 %Contribution5,000 EUR
Attila KádárInactive
Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, December 29, 2010
Address Včeláre 14, 04402 Dvorníky - Včeláre, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26317/V
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIBIONE, s.r.o.

Registered office

BIBIONE, s.r.o.

Včeláre 15, 04402 Dvorníky-Včeláre

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BIBIONE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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