Company data from Slovak public registers

Andromia Insight
Active

BIBO HAUS s.r.o.

Company financial profile・Company ID 46100393・Matice Slovenskej 4767/2, 08001 Prešov・Founded 2011

Financial reportFinancial statements

Turnover 2024

88 K €

+10 %
Company ID
46100393
Tax ID
2023222058
VAT ID
—
Registered office
BIBO HAUS s.r.o.Matice Slovenskej 4767/2 08001 Prešov
Established
Wednesday, March 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24210/P

Profit 2024

−1,746 €

−116 %

Assets

305 K €

+35 %

Equity

186 K €

−0.9 %

Debt ratio

38.9 %

+22 pp

Gross margin

12.0 %

−13 pp
Coming soon

Andromia score

—

Profit

−116 %
0 €3,870 €−480 €−480 €0 €2,738 €42 K €43 K €80 K €11 K €−1,746 €20142015201620172018201920202021202220232024

Revenue

+10 %
0 €4,350 €0 €0 €0 €31 K €87 K €127 K €180 K €80 K €88 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−16 pp

Profit / revenue

ROA

-0.6 %

−5.4 pp

Return on assets

ROE

-0.9 %

−6.7 pp

Return on equity

Current ratio

2.75

−65 %

Current assets / current liabilities

Earnings before tax

2,075 €

−86 %

Profit + income tax

Effective tax

184.1 %

+160 pp

Income tax / earnings before tax

Net working capital

187 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,350 €20150 €20160 €20170 €201831 K €201987 K €2020127 K €2021180 K €202280 K €202388 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods127 K €180 K €80 K €88 K €
Value added55 K €102 K €20 K €11 K €
Operating revenue127 K €180 K €80 K €88 K €
Profit after tax43 K €80 K €11 K €−1,746 €
Income tax11 K €21 K €3,454 €3,821 €
Current income tax11 K €———

Assets

  • Non-current assets10 K €
  • Current assets295 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €205 K €226 K €305 K €
Non-current assets0 €13 K €9,375 €10 K €
Property, plant and equipment0 €13 K €9,375 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €193 K €217 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €186 K €209 K €287 K €
Current financial assets0 €———
Financial accounts13 K €6,901 €8,025 €8,115 €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €205 K €226 K €305 K €
Equity97 K €177 K €188 K €186 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years49 K €92 K €172 K €183 K €
Profit/loss for the accounting period after tax43 K €80 K €11 K €−1,746 €
Liabilities12 K €28 K €38 K €118 K €
Non-current liabilities0 €0 €11 K €11 K €
Current liabilities12 K €28 K €27 K €107 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €480 €480 €0 €728 €7,462 €11 K €21 K €3,454 €3,821 €20142015201620172018201920202021202220232024
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

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, March 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 16, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2011
  • reklamné a marketingové službyValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 16, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Justus
    Konateľfrom Wednesday, March 16, 2011

    Address Matice Slovenskej 4767/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Jozef Justus
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2011

    Address Matice Slovenskej 4767/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24210/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIBO HAUS s.r.o.

Registered office

BIBO HAUS s.r.o.

Matice Slovenskej 4767/2, 08001 Prešov

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