Company data from Slovak public registers

Active

BIBI plus s.r.o.

Company financial profileCompany ID 50298194Lipová 1867/71, 90042 Dunajská LužnáFounded 2016

Turnover 2025

66 K €

−21 %
Company ID
50298194
Tax ID
2120286036
VAT ID
SK2120286036, under §4, registered since Thursday, April 11, 2019
Registered office
BIBI plus s.r.o.Lipová 1867/71 90042 Dunajská Lužná
Established
Friday, May 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111730/B

Profit 2025

3,792 €

+212 %

Assets

71 K €

−14 %

Equity

7,870 €

+93 %

Debt ratio

88.6 %

−5.9 pp

Gross margin

53.4 %

+27 pp
Coming soon

Andromia score

Profit

+212 %
6,354 €1,652 €2,264 €2,230 €2,956 €−3,274 €−610 €5,838 €−3,376 €3,792 €2016201720182019202020212022202320242025

Revenue

−17 %
26 K €36 K €62 K €64 K €52 K €52 K €70 K €78 K €79 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+9.7 pp

Profit / revenue

ROA

5.4 %

+9.5 pp

Return on assets

ROE

48.2 %

+131 pp

Return on equity

Current ratio

2.30

−2.8 %

Current assets / current liabilities

Earnings before tax

3,792 €

+378 %

Profit + income tax

Effective tax

0.0 %

+147 pp

Income tax / earnings before tax

Net working capital

29 K €

−12 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201636 K €201764 K €201864 K €201952 K €202055 K €202178 K €202283 K €202384 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €78 K €79 K €66 K €
Value added−2,591 €15 K €21 K €35 K €
Operating revenue78 K €83 K €84 K €66 K €
Profit after tax−610 €5,838 €−3,376 €3,792 €
Income tax1,200 €2,432 €2,010 €0 €
Current income tax2,010 €0 €

Assets

  • Non-current assets17 K €
  • Current assets51 K €
  • Accruals and deferrals1,963 €

Liabilities and equity

  • Equity7,870 €
  • Liabilities63 K €
  • Accruals and deferrals200 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €90 K €82 K €71 K €
Non-current assets6,577 €34 K €24 K €17 K €
Property, plant and equipment6,577 €34 K €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €56 K €57 K €51 K €
Inventory402 €300 €250 €201 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €16 K €19 K €
Current financial assets0 €0 €
Financial accounts23 K €39 K €41 K €33 K €
Accruals and deferrals1,259 €1,963 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €90 K €82 K €71 K €
Equity1,616 €7,454 €4,078 €7,870 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years−3,274 €−3,384 €1,954 €−1,422 €
Profit/loss for the accounting period after tax−610 €5,838 €−3,376 €3,792 €
Liabilities45 K €83 K €78 K €63 K €
Non-current liabilities1,000 €29 K €22 K €14 K €
Current liabilities42 K €54 K €24 K €22 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,938 €270 €32 K €26 K €
Provisions0 €0 €150 €180 €
Accruals and deferrals506 €200 €

Income tax

Tax liability trend

2,197 €2,279 €2,227 €2,397 €1,449 €367 €1,200 €2,432 €2,010 €0 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,304.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount123.4 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Friday, May 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
  • Čistiace a upratovacie službyValid from Friday, May 27, 2016
  • Fotografické službyValid from Friday, May 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 27, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 27, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 27, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, May 27, 2016
  • Reklamné a marketingové službyValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 27, 2016

    Address Lipová 1867/71, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 27, 2016

    Address Lipová 1867/71, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111730/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2016Zakladateľská listina zo dňa 05.04.2016
BIBI plus s.r.o.

Registered office

BIBI plus s.r.o.

Lipová 1867/71, 90042 Dunajská Lužná

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