Active

BIBIKI s. r. o.

Company financial profile・Company ID 46385690・Za štadiónom 3, 90001 Modra・Founded 2011

Financial report Financial statements

Turnover 2025

33 K €

−13 %

Company ID: 46385690
Tax ID: 2023346875
VAT ID: SK2023346875, under §4, registered since Tuesday, November 1, 2011

Registered office: BIBIKI s. r. o.Za štadiónom 3 90001 Modra
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76110/B

Profit 2025

5,770 €

+412 %

Assets

25 K €

−6.1 %

Equity

23 K €

+33 %

Debt ratio

7.1 %

−27 pp

Gross margin

60.9 %

+10 pp

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Andromia score

—

Profit

+412 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+22 pp

Profit / revenue

ROA

22.9 %

+30 pp

Return on assets

ROE

24.7 %

+35 pp

Return on equity

Current ratio

14.08

+891 %

Current assets / current liabilities

Earnings before tax

6,110 €

+504 %

Profit + income tax

Effective tax

5.6 %

+28 pp

Income tax / earnings before tax

Net working capital

23 K €

+506 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	45 K €	38 K €	33 K €
Value added	23 K €	26 K €	19 K €	20 K €
Operating revenue	29 K €	45 K €	38 K €	33 K €
Profit after tax	1,619 €	4,250 €	−1,851 €	5,770 €
Income tax	520 €	670 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity23 K €
Liabilities1,788 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	97 K €	27 K €	25 K €
Non-current assets	55 K €	34 K €	14 K €	0 €
Property, plant and equipment	55 K €	34 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	63 K €	13 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,150 €	1,550 €	1,600 €
Financial accounts	17 K €	62 K €	12 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	97 K €	27 K €	25 K €
Equity	15 K €	19 K €	18 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,596 €	10 K €	14 K €	13 K €
Profit/loss for the accounting period after tax	1,619 €	4,250 €	−1,851 €	5,770 €
Liabilities	57 K €	78 K €	9,193 €	1,788 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 K €	78 K €	9,193 €	1,788 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,448.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 2, 2014
prenájom hnuteľných vecíValid from Wednesday, April 2, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 2, 2014
vedenie účtovníctvaValid from Wednesday, April 2, 2014
brúsenie a povrchová úprava skla,Valid from Tuesday, October 18, 2011
administratívne služby,Valid from Tuesday, October 4, 2011
brúdenie a povrchová úprava skla,Valid Tuesday, October 4, 2011 – Monday, October 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 4, 2011
reklamné a marketingové službyValid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adriana Nagyová
Konateľfrom Tuesday, October 4, 2011
Address Sokolská 463/23, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Ing. Adriana Nagyová
Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014
Address Sokolská 463/23, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Gertrud Maria SchmidtInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Tuesday, April 1, 2014
Address Wendelins 7, Wiggensbach, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76110/B
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, April 2, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.03.2014.
Tuesday, October 4, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BIBIKI s. r. o.

Registered office

BIBIKI s. r. o.

Za štadiónom 3, 90001 Modra

Open in Google Maps

BIBIKI 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

Legal facts

Registered office

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