Company data from Slovak public registers

BIBIKI s. r. o.

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

Active

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 %Net profit after tax

Assets

25 K €

−6.1 %Total assets, stated excl. VAT

Equity

23 K €

+33 %Assets less external liabilities

Debt ratio

7.1 %

−27 ppLiabilities / total assets

Gross margin

60.9 %

+10 ppGross profit / sales
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Andromia score

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Profit

+412 %
2,368 €12 K €7,253 €7,449 €−1,722 €−5,105 €−5,692 €7,750 €1,619 €4,250 €−1,851 €5,770 €20142015201620172018201920202021202220232024202520142,368 €201512 K €20167,253 €20177,449 €2018−1,722 €2019−5,105 €2020−5,692 €20217,750 €20221,619 €20234,250 €2024−1,851 €20255,770 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
12 K €22 K €9,420 €45 K €18 K €13 K €27 K €34 K €29 K €45 K €38 K €33 K €201420152016201720182019202020212022202320242025201412 K €201522 K €20169,420 €201745 K €201818 K €201913 K €202027 K €202134 K €202229 K €202345 K €202438 K €202533 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,007 €967 €964 €177 €0 €186 €17 €520 €670 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,007 €Total tax · 2016967 €Total tax · 2017964 €Total tax · 2018177 €Total tax · 20190 €Total tax · 2020186 €Total tax · 202117 €Total tax · 2022520 €Total tax · 2023670 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+22 pp

Profit / revenue

Profit margin

17.6 %

+22 pp

Profit / sales

ROA

22.9 %

+30 pp

Return on assets

ROE

24.7 %

+35 pp

Return on equity

Return on costs

21.4 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

60.9 %

+10 pp

Added value / revenue

Earnings before tax

6,110 €

+504 %

Profit + income tax

Effective tax

5.6 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201422 K €20159,420 €201645 K €201718 K €201813 K €201927 K €202034 K €202129 K €202245 K €202338 K €202433 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €45 K €38 K €33 K €
Value added23 K €26 K €19 K €20 K €
Operating revenue29 K €45 K €38 K €33 K €
Profit after tax1,619 €4,250 €−1,851 €5,770 €
Income tax520 €670 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23 K €
  • Liabilities1,788 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €97 K €27 K €25 K €
Non-current assets55 K €34 K €14 K €0 €
Property, plant and equipment55 K €34 K €14 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €63 K €13 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,150 €1,550 €1,600 €
Financial accounts17 K €62 K €12 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €97 K €27 K €25 K €
Equity15 K €19 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,596 €10 K €14 K €13 K €
Profit/loss for the accounting period after tax1,619 €4,250 €−1,851 €5,770 €
Liabilities57 K €78 K €9,193 €1,788 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities57 K €78 K €9,193 €1,788 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period941.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, October 4, 2011

    Address Sokolská 463/23, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Sokolská 463/23, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

Company history

1 change in the register

  • Names

    2 records
    • BIBIKI s. r. o.from Wednesday, April 2, 2014
    • perlaviva s. r. o.Tuesday, October 4, 2011 – Tuesday, April 1, 2014

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

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