Active

BUBBU s.r.o.

Company financial profile・Company ID 47965568・Tomášikova 136/35, 04001 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Turnover 2023

569 K €

+0.3 %

Company ID: 47965568
Tax ID: 2024162888
VAT ID: SK2024162888, under §4, registered since Tuesday, December 1, 2020

Registered office: BUBBU s.r.o.Tomášikova 136/35 04001 Košice - mestská časť Sever
Established: Wednesday, November 26, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36555/V

Profit 2023

32 K €

−16 %

Assets

28.34 M €

+7,760 %

Equity

93 K €

+52 %

Debt ratio

99.7 %

+17 pp

Gross margin

35.2 %

+7.2 pp

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Andromia score

—

Profit

−16 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.1 pp

Profit / revenue

ROA

0.1 %

−10 pp

Return on assets

ROE

34.1 %

−27 pp

Return on equity

Current ratio

312.72

+13,453 %

Current assets / current liabilities

Earnings before tax

42 K €

−18 %

Profit + income tax

Effective tax

24.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

28.08 M €

+17,623 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	40 K €	171 K €	293 K €	288 K €
Value added	11 K €	61 K €	82 K €	101 K €
Operating revenue	40 K €	203 K €	567 K €	569 K €
Profit after tax	4,468 €	32 K €	38 K €	32 K €
Income tax	901 €	7,589 €	13 K €	10 K €

Assets

Non-current assets175 K €
Current assets28.17 M €

Liabilities and equity

Equity93 K €
Liabilities28.25 M €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	47 K €	84 K €	361 K €	28.34 M €
Non-current assets	12 K €	8,085 €	81 K €	175 K €
Property, plant and equipment	12 K €	8,085 €	81 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	157 K €
Current assets	35 K €	76 K €	280 K €	28.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	184 K €	28.01 M €
Current receivables	7,933 €	45 K €	67 K €	50 K €
Financial accounts	27 K €	32 K €	28 K €	112 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	47 K €	84 K €	361 K €	28.34 M €
Equity	−8,864 €	23 K €	61 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−14 K €	18 K €	56 K €
Profit/loss for the accounting period after tax	4,468 €	32 K €	38 K €	32 K €
Liabilities	56 K €	61 K €	300 K €	28.25 M €
Non-current liabilities	2,127 €	5,710 €	33 K €	28.03 M €
Current liabilities	24 K €	45 K €	121 K €	90 K €
Long-term bank loans	0 €	0 €	112 K €	87 K €
Short-term bank loans	17 K €	10 K €	28 K €	37 K €
Provisions	0 €	0 €	4,800 €	3,200 €

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 period117.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount40.69 €Yes

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 2, 2020
Dizajnérske činnostiValid from Wednesday, December 2, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 2, 2020
Fotografické službyValid from Wednesday, December 2, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 2, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 2, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 2, 2020
Poskytovanie služieb osobného charakteruValid from Wednesday, December 2, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 2, 2020
Prenájom hnuteľných vecíValid from Wednesday, December 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Handzoková
Konateľfrom Wednesday, November 26, 2014
Address Ludmanská 3, 04001 Košice, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľWednesday, November 26, 2014 – Wednesday, December 3, 2014
Address Ludmanská 3, 04001 Košice, Slovenská republika
Martina VattaiInactive
KonateľWednesday, November 26, 2014 – Friday, January 25, 2019
Address Kovaľská 11, 04015 Košice-Poľov, Slovenská republika

Related persons

1 active of 7

Andrea Handzoková
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin VarinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Tuesday, December 1, 2020
Address Beniakova 1710/26, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution5,000 EUR
Martina VattaiInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Friday, January 25, 2019
Address Kovaľská 11, 04015 Košice - mestská časť Poľov, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea HandzokováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, January 31, 2018
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Martina VattaiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 4, 2014 – Wednesday, January 31, 2018
Address Kovaľská 11, 04015 Košice-Poľov, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, December 3, 2014
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share45.95 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, December 3, 2014
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share8.11 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36555/V
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BUBBU s.r.o.

Registered office

BUBBU s.r.o.

Tomášikova 136/35, 04001 Košice - mestská časť Sever

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BUBBU 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

Companies in which this company is a shareholder

Registration

Registered office

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