Active

BiBiN, s.r.o.

Company financial profile・Company ID 48283452・Veľkomoravská 29, 901 01 Malacky・Founded 2015

Financial report Financial statements

Turnover 2020

66 K €

+7.6 %

Company ID: 48283452
Tax ID: 2120122312
VAT ID: —

Registered office: BiBiN, s.r.o.Veľkomoravská 29 901 01 Malacky
Established: Thursday, September 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106206/B

Profit 2020

17 K €

+362 %

Assets

26 K €

−33 %

Equity

−3,139 €

+84 %

Debt ratio

112.1 %

−39 pp

Gross margin

49.9 %

+41 pp

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Andromia score

—

Profit

+362 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+35 pp

Profit / revenue

ROA

64.1 %

+80 pp

Return on assets

ROE

-528.1 %

−560 pp

Return on equity

Current ratio

0.03

−36 %

Current assets / current liabilities

Earnings before tax

18 K €

+385 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−28 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	87 K €	76 K €	62 K €	66 K €
Value added	22 K €	13 K €	5,421 €	33 K €
Operating revenue	90 K €	76 K €	62 K €	66 K €
Profit after tax	7,737 €	3,203 €	−6,336 €	17 K €
Income tax	2,988 €	1,914 €	0 €	1,466 €

Assets

Non-current assets25 K €
Current assets801 €

Liabilities and equity

Equity−3,139 €
Liabilities29 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	33 K €	22 K €	39 K €	26 K €
Non-current assets	12 K €	9,090 €	36 K €	25 K €
Property, plant and equipment	12 K €	9,090 €	36 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	12 K €	2,538 €	801 €
Inventory	0 €	1,520 €	1,601 €	0 €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,643 €	11 K €	937 €	801 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	33 K €	22 K €	39 K €	26 K €
Equity	−17 K €	−13 K €	−20 K €	−3,139 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−22 K €	−18 K €	−25 K €
Profit/loss for the accounting period after tax	7,737 €	3,203 €	−6,336 €	17 K €
Liabilities	50 K €	35 K €	58 K €	29 K €
Non-current liabilities	157 €	157 €	0 €	11 €
Current liabilities	50 K €	35 K €	58 K €	29 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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,797.59 €Yes

Business activities

27 registered activities

administratívne službyValid from Thursday, September 10, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, September 10, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 10, 2015
donášková službaValid from Thursday, September 10, 2015
faktoring a forfaitingValid from Thursday, September 10, 2015
finančný leasingValid from Thursday, September 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 10, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 10, 2015
počítačové službyValid from Thursday, September 10, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 10, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Nguyen Ngoc ThanhInactive
KonateľFriday, April 28, 2017 – Wednesday, December 1, 2021
Address Veľkomoravská 29, 90101 Malacky, Slovenská republika
Roman AchbergerInactive
KonateľThursday, November 12, 2015 – Thursday, March 2, 2017
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Bibiana VingálikováInactive
KonateľThursday, September 10, 2015 – Monday, May 22, 2017
Address Nerudova 7, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5

SALIERI INTERNATIONAL LTD
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Old Gloucester street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Nguyen Ngoc ThanhInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2018 – Wednesday, December 1, 2021
Address Veľkomoravská 29, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiana VingálikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, August 16, 2018
Address Nerudova 7, 82104 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Nguyen Ngoc ThanhInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2017 – Thursday, August 16, 2018
Address Veľkomoravská 29, 90101 Malacky, Slovenská republika
Share40 %Contribution2,000 EUR
Bibiana VingálikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Monday, May 22, 2017
Address Nerudova 7, 82104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106206/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 12.11.2015.
Thursday, September 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 10.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BiBiN, s.r.o.

Registered office

BiBiN, s.r.o.

Veľkomoravská 29, 901 01 Malacky

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BiBiN, 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

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