Active

BIBORKA s.r.o.

Company financial profile・Company ID 47584955・Dunajské nábrežie 2529/38, 94501 Komárno・Founded 2013

Financial report Financial statements

Turnover 2024

38 K €

+80 %

Company ID: 47584955
Tax ID: 2024028435
VAT ID: —

Registered office: BIBORKA s.r.o.Dunajské nábrežie 2529/38 94501 Komárno
Established: Tuesday, December 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36452/N

Profit 2024

1,936 €

+72 %

Assets

28 K €

+477 %

Equity

10 K €

+24 %

Debt ratio

64.2 %

+131 pp

Gross margin

22.0 %

−11 pp

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Andromia score

—

Profit

+72 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.2 pp

Profit / revenue

ROA

6.9 %

−16 pp

Return on assets

ROE

19.2 %

+5.4 pp

Return on equity

Current ratio

1.59

+216 %

Current assets / current liabilities

Earnings before tax

2,283 €

+73 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+23 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,279 €	14 K €	21 K €	38 K €
Value added	2,421 €	3,893 €	6,908 €	8,384 €
Operating revenue	9,279 €	14 K €	21 K €	38 K €
Profit after tax	−24 €	758 €	1,124 €	1,936 €
Income tax	0 €	134 €	198 €	347 €
Current income tax	0 €	134 €	198 €	347 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals0 €

Liabilities and equity

Equity10 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	8,254 €	4,882 €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	8,254 €	4,882 €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,954 €	2,864 €	2,968 €	9,778 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	5,390 €	1,914 €	18 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	8,254 €	4,882 €	28 K €
Equity	6,252 €	7,010 €	8,135 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	414 €	390 €	1,149 €	2,272 €
Profit/loss for the accounting period after tax	−24 €	758 €	1,124 €	1,936 €
Liabilities	7,447 €	1,244 €	−3,253 €	18 K €
Non-current liabilities	292 €	303 €	324 €	348 €
Current liabilities	7,155 €	941 €	−3,577 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount475.71 €Yes

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 31, 2013
Fotografické službyValid from Tuesday, December 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013
Organizovanie kultúrnych a iných spoočenských podujatíValid from Tuesday, December 31, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 31, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 31, 2013
Služby požičovníValid from Tuesday, December 31, 2013
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Györgyike Hámori
Konateľfrom Tuesday, December 31, 2013
Address Dunajské nábrežie 2529/38, 94501 Komárno, Slovenská republika

Related persons

2 active of 2

Györgyike Hámori
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013
Address Dunajské nábrežie 2529/38, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
Roman Hámori
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013
Address Dunajské nábrežie 2529/38, 94501 Komárno, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36452/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIBORKA s.r.o.

Registered office

BIBORKA s.r.o.

Dunajské nábrežie 2529/38, 94501 Komárno

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BIBORKA 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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