Active

BiBa.sk s. r. o.

Company financial profile・Company ID 47606690・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

46 K €

−11 %

Company ID: 47606690
Tax ID: 2023998911
VAT ID: SK2023998911, under §4, registered since Tuesday, March 11, 2014

Registered office: BiBa.sk s. r. o.Zvolenská cesta 14 974 05 Banská Bystrica
Established: Thursday, January 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26323/S

Profit 2024

−6,496 €

+8.0 %

Assets

8,179 €

+62 %

Equity

−1,496 €

+27 %

Debt ratio

118.3 %

−22 pp

Gross margin

14.2 %

+3.8 pp

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Andromia score

—

Profit

+8.0 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−0.5 pp

Profit / revenue

ROA

-79.4 %

+60 pp

Return on assets

ROE

434.2 %

+92 pp

Return on equity

Current ratio

0.85

+19 %

Current assets / current liabilities

Earnings before tax

−6,496 €

+8.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,496 €

+27 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	50 K €	51 K €	46 K €
Value added	−5,542 €	1,957 €	5,314 €	6,467 €
Operating revenue	35 K €	50 K €	51 K €	46 K €
Profit after tax	−8,972 €	−10 K €	−7,060 €	−6,496 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,179 €

Liabilities and equity

Equity−1,496 €
Liabilities9,675 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,539 €	4,599 €	5,056 €	8,179 €
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	6,539 €	4,599 €	5,056 €	8,179 €
Inventory	2,150 €	2,017 €	2,062 €	4,248 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,110 €	1,559 €	1,752 €	3,423 €
Financial accounts	2,279 €	1,023 €	1,242 €	508 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,539 €	4,599 €	5,056 €	8,179 €
Equity	−9,529 €	−14 K €	−2,060 €	−1,496 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,640 €	−8,972 €	0 €	0 €
Profit/loss for the accounting period after tax	−8,972 €	−10 K €	−7,060 €	−6,496 €
Liabilities	16 K €	19 K €	7,116 €	9,675 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	19 K €	7,116 €	9,675 €
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 period0226Excess deduction for the period0 €Tax liability for the period281.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 23, 2014
Čistiace a upratovacie službyValid from Thursday, January 23, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 23, 2014
Počítačové službyValid from Thursday, January 23, 2014
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 23, 2014
Prekladateľské a tlmočnícke služby: Nemecký jazyk, ukrajinský jazykValid from Thursday, January 23, 2014
Prenájom hnuteľných vecíValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Branislav Lettrich
Konateľfrom Thursday, January 23, 2014
Address Internátna 23, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Branislav Lettrich
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014
Address Internátna 23, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26323/S
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BiBa.sk s. r. o.

Registered office

BiBa.sk s. r. o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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BiBa.sk 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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