Company data from Slovak public registers

Active

BIBO DESIGN s.r.o.

Company financial profileCompany ID 50036564Horný Šianec 3135, 911 01 TrenčínFounded 2015

Turnover 2025

333 K €

−8.8 %
Company ID
50036564
Tax ID
2120158194
VAT ID
SK2120158194, under §4, registered since Friday, January 19, 2018
Registered office
BIBO DESIGN s.r.o.Horný Šianec 3135 911 01 Trenčín
Established
Thursday, November 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32252/R

Profit 2025

6,209 €

+140 %

Assets

232 K €

+8.1 %

Equity

98 K €

+7.8 %

Debt ratio

57.8 %

+0.1 pp

Gross margin

42.0 %

+8.2 pp
Coming soon

Andromia score

Profit

+140 %
−324 €0 €−723 €26 K €23 K €299 €1,401 €20 K €7,650 €−16 K €6,209 €20152016201720182019202020212022202320242025

Revenue

−8.1 %
0 €0 €0 €274 K €309 K €277 K €288 K €314 K €355 K €361 K €332 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+6.2 pp

Profit / revenue

ROA

2.7 %

+10.0 pp

Return on assets

ROE

6.3 %

+24 pp

Return on equity

Current ratio

1.54

−22 %

Current assets / current liabilities

Earnings before tax

8,129 €

+173 %

Profit + income tax

Effective tax

23.6 %

+64 pp

Income tax / earnings before tax

Net working capital

53 K €

−15 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017274 K €2018309 K €2019286 K €2020292 K €2021315 K €2022361 K €2023365 K €2024333 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €355 K €361 K €332 K €
Value added95 K €104 K €122 K €140 K €
Operating revenue315 K €361 K €365 K €333 K €
Profit after tax20 K €7,650 €−16 K €6,209 €
Income tax5,610 €2,599 €4,519 €1,920 €

Assets

  • Non-current assets80 K €
  • Current assets151 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets213 K €249 K €214 K €232 K €
Non-current assets52 K €104 K €89 K €80 K €
Property, plant and equipment52 K €104 K €89 K €80 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €145 K €126 K €151 K €
Inventory30 K €33 K €54 K €71 K €
Non-current receivables1,032 €0 €0 €0 €
Current receivables23 K €28 K €24 K €22 K €
Financial accounts107 K €84 K €48 K €59 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities213 K €249 K €214 K €232 K €
Equity74 K €90 K €91 K €98 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €77 K €101 K €86 K €
Profit/loss for the accounting period after tax20 K €7,650 €−16 K €6,209 €
Liabilities138 K €158 K €124 K €134 K €
Non-current liabilities23 K €84 K €60 K €35 K €
Current liabilities115 K €75 K €63 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−147 €0 €0 €
Provisions238 €196 €831 €1,172 €

Income tax

Tax liability trend

0 €0 €480 €6,762 €6,223 €1,310 €402 €5,610 €2,599 €4,519 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,123.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, November 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, November 12, 2015
  • Počítačové službyValid from Thursday, November 12, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 12, 2015
  • Prenájom hnuteľných vecíValid from Thursday, November 12, 2015
  • Reklamné a marketingové službyValid from Thursday, November 12, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 12, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 12, 2015

    Address Švermova 1619/4, 91101 Trenčín, Slovenská republika

  • Konateľfrom Thursday, November 12, 2015

    Address Švermova 1619/4, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Švermova 1619/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015

    Address Švermova 1619/4, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32252/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIBO DESIGN s.r.o.

Registered office

BIBO DESIGN s.r.o.

Horný Šianec 3135, 911 01 Trenčín

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