Company data from Slovak public registers

BIBA Trebišov s.r.o.

Company financial profile・Company ID 47583649・J. Jesenského 472/23, 07501 Trebišov・Founded 2013

Active

Turnover 2025

109 K €

−7.0 %
Company ID
47583649
Tax ID
2023989143
VAT ID
SK2023989143, under §4, registered since Friday, July 1, 2016
Registered office
BIBA Trebišov s.r.o.J. Jesenského 472/23 07501 Trebišov
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34809/V

Profit 2025

−102 K €

+14 %Net profit after tax

Assets

350 K €

−12 %Total assets, stated excl. VAT

Equity

104 K €

−50 %Assets less external liabilities

Debt ratio

70.4 %

+22 ppLiabilities / total assets

Gross margin

-61.3 %

+19 ppGross profit / sales
Coming soon

Andromia score

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Profit

+14 %
−451 €3,355 €2,286 €−71 K €−51 K €−60 K €−44 K €15 K €−53 K €7,155 €−118 K €−102 K €2014201520162017201820192020202120222023202420252014−451 €20153,355 €20162,286 €2017−71 K €2018−51 K €2019−60 K €2020−44 K €202115 K €2022−53 K €20237,155 €2024−118 K €2025−102 K €

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

Revenue

−7.0 %
3,644 €48 K €46 K €66 K €58 K €65 K €78 K €65 K €73 K €116 K €117 K €109 K €20142015201620172018201920202021202220232024202520143,644 €201548 K €201646 K €201766 K €201858 K €201965 K €202078 K €202165 K €202273 K €2023116 K €2024117 K €2025109 K €

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

Income tax

Tax liability trend

480 €480 €0 €960 €0 €0 €0 €53 €0 €2,024 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202153 €Total tax · 20220 €Total tax · 20232,024 €Total tax · 20240 €Total tax · 20250 €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202153 €Current tax · 20220 €Current tax · 20232,024 €Current tax · 20240 €Current tax · 20250 €

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

-93.6 %

+7.2 pp

Profit / revenue

Profit margin

-93.6 %

+7.2 pp

Profit / sales

ROA

-29.1 %

+0.4 pp

Return on assets

ROE

-98.3 %

−41 pp

Return on equity

Return on costs

-48.3 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-61.3 %

+19 pp

Added value / revenue

Earnings before tax

−102 K €

+14 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,644 €201448 K €201546 K €201666 K €201759 K €201866 K €201979 K €202065 K €202173 K €2022116 K €2023117 K €2024109 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 goods73 K €116 K €117 K €109 K €
Value added−40 K €33 K €−94 K €−67 K €
Operating revenue73 K €116 K €117 K €109 K €
Profit after tax−53 K €7,155 €−118 K €−102 K €
Income tax0 €2,024 €0 €0 €
Current income tax0 €2,024 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €20 K €20 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets136 K €
  • Current assets214 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities246 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets402 K €492 K €399 K €350 K €
Non-current assets162 K €150 K €143 K €136 K €
Property, plant and equipment162 K €150 K €143 K €136 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €342 K €257 K €214 K €
Inventory236 K €329 K €242 K €195 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,041 €1,699 €3,155 €5,994 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,229 €11 K €12 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities402 K €492 K €399 K €350 K €
Equity118 K €324 K €206 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €0 €7,155 €−111 K €
Profit/loss for the accounting period after tax−53 K €7,155 €−118 K €−102 K €
Liabilities284 K €168 K €194 K €246 K €
Non-current liabilities918 €997 €1,067 €1,067 €
Current liabilities280 K €167 K €193 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,232 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period2,553.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount46,750.96 €
Counterparties1
Latest contractThursday, April 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2013
  • Donášková službaValid from Saturday, December 21, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 21, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, December 21, 2013
  • Reklamné a marketingové službyValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 21, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 21, 2013

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, December 21, 2013 – Wednesday, September 2, 2015

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

  • KonateľSaturday, December 21, 2013 – Wednesday, March 9, 2016

    Address Ďatelinová 256/9, 04017 Košice-Šebastovce, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Tuesday, December 6, 2022

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, March 9, 2016

    Address Ďatelinová 256/9, 04017 Košice-Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, September 2, 2015

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34809/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIBA Trebišov s.r.o.

Registered office

BIBA Trebišov s.r.o.

J. Jesenského 472/23, 07501 Trebišov

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