Active

BIBI SK spol. s r.o.

Company financial profile・Company ID 47655852・Sabinovská 12, 821 02 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2020

1,200 €

−91 %

Company ID: 47655852
Tax ID: 2024052008
VAT ID: —

Registered office: BIBI SK spol. s r.o.Sabinovská 12 821 02 Bratislava
Established: Friday, February 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97161/B

Profit 2020

−438 €

−621 %

Assets

22 K €

+13 %

Equity

8,842 €

+41 %

Debt ratio

60.5 %

−7.9 pp

Gross margin

-36.5 %

−89 pp

Coming soon

Andromia score

—

Profit

−621 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.5 %

−37 pp

Profit / revenue

ROA

-2.0 %

−2.4 pp

Return on assets

ROE

-5.0 %

−6.3 pp

Return on equity

Current ratio

1.48

+15 %

Current assets / current liabilities

Earnings before tax

−438 €

−481 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

6,516 €

+65 %

Current assets − current liabilities

Revenue CAGR

-34.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	33 K €	24 K €	13 K €	1,200 €
Value added	9,085 €	9,952 €	6,861 €	−438 €
Operating revenue	33 K €	24 K €	13 K €	1,200 €
Profit after tax	2,450 €	3,103 €	84 €	−438 €
Income tax	960 €	478 €	31 €	0 €

Assets

Non-current assets2,354 €
Current assets20 K €

Liabilities and equity

Equity8,842 €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	43 K €	13 K €	20 K €	22 K €
Non-current assets	7,064 €	4,709 €	2,354 €	2,354 €
Property, plant and equipment	7,064 €	4,709 €	2,354 €	2,354 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	8,119 €	18 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,708 €	1,621 €	−1,582 €	−142 €
Financial accounts	30 K €	6,498 €	19 K €	20 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	43 K €	13 K €	20 K €	22 K €
Equity	3,085 €	6,188 €	6,272 €	8,842 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,365 €	−1,915 €	1,188 €	4,280 €
Profit/loss for the accounting period after tax	2,450 €	3,103 €	84 €	−438 €
Liabilities	40 K €	6,640 €	14 K €	14 K €
Non-current liabilities	18 €	28 €	29 €	28 €
Current liabilities	40 K €	6,612 €	14 K €	14 K €
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 payerReason year2017Published onTuesday, November 13, 2018Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount467.79 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount898.07 €Yes

Business activities

43 registered activities

Administratívne službyValid from Friday, February 14, 2014
Baliace činnosti, manipulácia s tovaromValid from Friday, February 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
Čistiace a upratovacie službyValid from Friday, February 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 14, 2014
Faktoring a forfaitingValid from Friday, February 14, 2014
Finančný leasingValid from Friday, February 14, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
Kuriérske službyValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Bohuš Žilinský
Konateľfrom Thursday, September 10, 2020
Address Dolný Bar 86, 93014 Dolný Bar, Slovenská republika
Bibiana GažovičováInactive
KonateľFriday, February 14, 2014 – Friday, October 16, 2020
Address Jána Stanislava 55, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

Bohuš Žilinský
Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020
Address Dolný Bar 86, 93014 Dolný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiana GažovičováInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Friday, October 16, 2020
Address Jána Stanislava 55, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97161/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, February 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.01.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BIBI SK spol. s r.o.

Registered office

BIBI SK spol. s r.o.

Sabinovská 12, 821 02 Bratislava

Open in Google Maps

BIBI SK spol. 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

Start monitoring the market today