Company data from Slovak public registers

BUBBU s.r.o.

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

Active

Turnover 2025

0 €

−100 %
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 2025

−731 €

−102 %Net profit after tax

Assetsexcl. VAT

0 €

−100 %Total assets, stated excl. VAT

Equity

−731 €

−101 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−102 %
−6,463 €3,896 €1,563 €951 €−18 K €4,468 €32 K €38 K €32 K €−731 €20152016201720182019202020212022202320252015−6,463 €20163,896 €20171,563 €2018951 €2019−18 K €20204,468 €202132 K €202238 K €202332 K €2025−731 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
56 K €93 K €75 K €54 K €35 K €40 K €171 K €293 K €288 K €0 €2015201620172018201920202021202220232025201556 K €201693 K €201775 K €201854 K €201935 K €202040 K €2021171 K €2022293 K €2023288 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €1,003 €960 €158 €0 €901 €7,589 €13 K €10 K €731 €2015201620172018201920202021202220232025Total tax · 2015480 €Total tax · 20161,003 €Total tax · 2017960 €Total tax · 2018158 €Total tax · 20190 €Total tax · 2020901 €Total tax · 20217,589 €Total tax · 202213 K €Total tax · 202310 K €Total tax · 2025731 €Current tax · 2015480 €Current tax · 20161,003 €Current tax · 2017960 €Current tax · 2018158 €Current tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+66 pp

Return on equity

Return on costs

-100.0 %

−106 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−731 €

−100 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

57 K €201593 K €201675 K €201754 K €201836 K €201940 K €2020203 K €2021567 K €2022569 K €20230 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232025
Sales of products, services and goods171 K €293 K €288 K €0 €
Value added61 K €82 K €101 K €0 €
Operating revenue203 K €567 K €569 K €0 €
Profit after tax32 K €38 K €32 K €−731 €
Income tax7,589 €13 K €10 K €731 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232025
Personnel costs12 K €9,096 €7,131 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−731 €
  • Liabilities731 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets84 K €361 K €28.34 M €0 €
Non-current assets8,085 €81 K €175 K €0 €
Property, plant and equipment8,085 €81 K €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €157 K €0 €
Current assets76 K €280 K €28.17 M €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €184 K €28.01 M €0 €
Current receivables45 K €67 K €50 K €0 €
Financial accounts32 K €28 K €112 K €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities84 K €361 K €28.34 M €0 €
Equity23 K €61 K €93 K €−731 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−14 K €18 K €56 K €0 €
Profit/loss for the accounting period after tax32 K €38 K €32 K €−731 €
Liabilities61 K €300 K €28.25 M €731 €
Non-current liabilities5,710 €33 K €28.03 M €0 €
Current liabilities45 K €121 K €90 K €731 €
Long-term bank loans0 €112 K €87 K €0 €
Short-term bank loans10 K €28 K €37 K €0 €
Provisions0 €4,800 €3,200 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period145.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Wednesday, November 26, 2014

    Address Ludmanská 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, November 26, 2014 – Wednesday, December 3, 2014

    Address Ludmanská 3, 04001 Košice, Slovenská republika

  • KonateľWednesday, November 26, 2014 – Friday, January 25, 2019

    Address Kovaľská 11, 04015 Košice-Poľov, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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.Ended
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Tomášikova 136/35, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, April 12, 2025
    • Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, December 2, 2020 – Friday, April 11, 2025
    • Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 26, 2019 – Tuesday, December 1, 2020
    • Kovaľská 11, 04015 Košice, Slovenská republikaThursday, December 4, 2014 – Friday, January 25, 2019
    • Mlynárska 16, 04001 Košice, Slovenská republikaWednesday, November 26, 2014 – Wednesday, December 3, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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