Company data from Slovak public registers

Andromia Insight
Active

BibsClean, s.r.o.

Company financial profile・Company ID 47920068・Šalgovická 301/52, 08005 Teriakovce・Founded 2014

Financial reportFinancial statements

Turnover 2025

73 K €

+6.0 %
Company ID
47920068
Tax ID
2024144617
VAT ID
SK2024144617, under §4, registered since Monday, December 1, 2014
Registered office
BibsClean, s.r.o.Šalgovická 301/52 08005 Teriakovce
Established
Tuesday, October 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30871/P

Profit 2025

10 K €

+128 %

Assets

42 K €

+18 %

Equity

32 K €

+45 %

Debt ratio

22.8 %

−14 pp

Gross margin

76.2 %

+10 pp
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Andromia score

—

Profit

+128 %
−1,081 €−1,759 €2,041 €7,872 €4,984 €394 €1,796 €7,657 €11 K €7,240 €4,408 €10 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
595 €13 K €32 K €49 K €49 K €39 K €39 K €44 K €55 K €62 K €69 K €73 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+7.3 pp

Profit / revenue

ROA

23.9 %

+11 pp

Return on assets

ROE

31.0 %

+11 pp

Return on equity

Current ratio

4.22

+52 %

Current assets / current liabilities

Earnings before tax

11 K €

+99 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

29 K €

+28 %

Current assets − current liabilities

Revenue CAGR

54.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

595 €201413 K €201532 K €201650 K €201750 K €201839 K €201944 K €202045 K €202155 K €202262 K €202369 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €62 K €69 K €73 K €
Value added37 K €38 K €45 K €55 K €
Operating revenue55 K €62 K €69 K €73 K €
Profit after tax11 K €7,240 €4,408 €10 K €
Income tax3,253 €1,943 €1,197 €1,130 €
Current income tax3,253 €1,943 €1,197 €1,130 €

Assets

  • Non-current assets3,879 €
  • Current assets38 K €
  • Accruals and deferrals532 €

Liabilities and equity

  • Equity32 K €
  • Liabilities9,581 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €44 K €35 K €42 K €
Non-current assets0 €0 €0 €3,879 €
Property, plant and equipment0 €0 €0 €3,879 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €43 K €35 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,859 €6,949 €8,582 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €36 K €26 K €26 K €
Accruals and deferrals279 €398 €517 €532 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €44 K €35 K €42 K €
Equity38 K €34 K €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years21 K €21 K €12 K €17 K €
Profit/loss for the accounting period after tax11 K €7,240 €4,408 €10 K €
Liabilities8,291 €9,594 €13 K €9,581 €
Non-current liabilities313 €401 €542 €691 €
Current liabilities7,978 €9,193 €13 K €8,890 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €1,415 €1,762 €457 €446 €1,502 €3,253 €1,943 €1,197 €1,130 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,643.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 7, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2014
  • poskytovanie služieb pre rodinu a domácnosťValid from Tuesday, October 7, 2014
  • reklamné a marketingové službyValid from Tuesday, October 7, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bibiana Vojdulová
    Konateľfrom Tuesday, October 7, 2014

    Address Šalgovická 301/52, 08005 Teriakovce, Slovenská republika

  • Bibiana VojdulováInactive
    KonateľTuesday, October 7, 2014 – Monday, April 15, 2024

    Address Severná 213/28, 08221 Veľký Šariš, Slovenská republika

Related persons

1 active of 3
  • Bibiana Vojdulová
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Šalgovická 301/52, 08005 Teriakovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bibiana VojdulováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, March 13, 2024

    Address Severná 213/28, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Branislav VojdulaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Wednesday, March 13, 2024

    Address Severná 213/28, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30871/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BibsClean, s.r.o.

Registered office

BibsClean, s.r.o.

Šalgovická 301/52, 08005 Teriakovce

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