Company data from Slovak public registers

BiBiN, s.r.o.

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

Active

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 %Net profit after tax

Assets

26 K €

−33 %Total assets, stated excl. VAT

Equity

−3,139 €

+84 %Assets less external liabilities

Debt ratio

112.1 %

−39 ppLiabilities / total assets

Gross margin

49.9 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+362 %
−29 K €7,737 €3,203 €−6,336 €17 K €201620172018201920202016−29 K €20177,737 €20183,203 €2019−6,336 €202017 K €

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

Revenue

+7.6 %
166 K €87 K €76 K €62 K €66 K €201620172018201920202016166 K €201787 K €201876 K €201962 K €202066 K €

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

Income tax

Tax liability trend

960 €2,988 €1,914 €0 €1,466 €20162017201820192020Total tax · 2016960 €Total tax · 20172,988 €Total tax · 20181,914 €Total tax · 20190 €Total tax · 20201,466 €Current tax · 2016960 €

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.

Net margin

25.0 %

+35 pp

Profit / revenue

Profit margin

25.0 %

+35 pp

Profit / sales

ROA

64.1 %

+80 pp

Return on assets

ROE

-528.1 %

−560 pp

Return on equity

Return on costs

33.3 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

+41 pp

Added value / revenue

Earnings before tax

18 K €

+385 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €201690 K €201776 K €201862 K €201966 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods87 K €76 K €62 K €66 K €
Value added22 K €13 K €5,421 €33 K €
Operating revenue90 K €76 K €62 K €66 K €
Profit after tax7,737 €3,203 €−6,336 €17 K €
Income tax2,988 €1,914 €0 €1,466 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs9,804 €3,655 €2,313 €3,619 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets801 €

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

Liabilities and equity

  • Equity−3,139 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets33 K €22 K €39 K €26 K €
Non-current assets12 K €9,090 €36 K €25 K €
Property, plant and equipment12 K €9,090 €36 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €12 K €2,538 €801 €
Inventory0 €1,520 €1,601 €0 €
Non-current receivables12 K €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts9,643 €11 K €937 €801 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities33 K €22 K €39 K €26 K €
Equity−17 K €−13 K €−20 K €−3,139 €
Share capital5,000 €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 tax7,737 €3,203 €−6,336 €17 K €
Liabilities50 K €35 K €58 K €29 K €
Non-current liabilities157 €157 €0 €11 €
Current liabilities50 K €35 K €58 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľFriday, April 28, 2017 – Wednesday, December 1, 2021

    Address Veľkomoravská 29, 90101 Malacky, Slovenská republika

  • KonateľThursday, November 12, 2015 – Thursday, March 2, 2017

    Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika

  • KonateľThursday, September 10, 2015 – Monday, May 22, 2017

    Address Nerudova 7, 82104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • SALIERI INTERNATIONAL LTDActive
    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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • BiBiN, s.r.o.from Thursday, December 2, 2021
    • Bibiana Vingáliková, s.r.o.Thursday, September 10, 2015 – Wednesday, December 1, 2021
  • Registered office

    2 records
    • Veľkomoravská 29, 90101 Malacky, Slovenská republikafrom Saturday, October 21, 2017
    • Pri jazere 12, 90024 Veľký Biel, Slovenská republikaThursday, September 10, 2015 – Friday, October 20, 2017

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.