Company data from Slovak public registers

Active

BIBIE-OPTIK, s.r.o.

Company financial profileCompany ID 50619721Kozačeka 2106/14, 960 01 ZvolenFounded 2017

Turnover 2025

489 K €

−5.8 %
Company ID
50619721
Tax ID
2120408070
VAT ID
SK2120408070, under §4, registered since Friday, January 13, 2017
Registered office
BIBIE-OPTIK, s.r.o.Kozačeka 2106/14 960 01 Zvolen
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30930/S

Profit 2025

22 K €

−19 %

Assets

77 K €

−30 %

Equity

28 K €

−16 %

Debt ratio

63.9 %

−6.4 pp

Gross margin

51.9 %

+2.7 pp
Coming soon

Andromia score

Profit

−19 %
23 K €15 K €24 K €28 K €29 K €24 K €32 K €28 K €22 K €201720182019202020212022202320242025

Revenue

−5.8 %
253 K €330 K €374 K €308 K €367 K €413 K €480 K €520 K €489 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.8 pp

Profit / revenue

ROA

29.0 %

+4.0 pp

Return on assets

ROE

80.2 %

−3.2 pp

Return on equity

Current ratio

0.83

+26 %

Current assets / current liabilities

Earnings before tax

29 K €

−18 %

Profit + income tax

Effective tax

22.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−6,161 €

+71 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2017330 K €2018374 K €2019308 K €2020367 K €2021414 K €2022480 K €2023520 K €2024489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods413 K €480 K €520 K €489 K €
Value added206 K €246 K €256 K €254 K €
Operating revenue414 K €480 K €520 K €489 K €
Profit after tax24 K €32 K €28 K €22 K €
Income tax6,694 €8,717 €7,795 €6,612 €
Current income tax6,694 €8,717 €7,795 €6,612 €

Assets

  • Non-current assets43 K €
  • Current assets31 K €
  • Accruals and deferrals3,106 €

Liabilities and equity

  • Equity28 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €107 K €110 K €77 K €
Non-current assets31 K €56 K €68 K €43 K €
Property, plant and equipment31 K €56 K €68 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €49 K €41 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,602 €9,964 €6,078 €6,375 €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €39 K €35 K €25 K €
Accruals and deferrals2,663 €2,367 €1,359 €3,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €107 K €110 K €77 K €
Equity30 K €38 K €33 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years107 €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €32 K €28 K €22 K €
Liabilities38 K €69 K €77 K €49 K €
Non-current liabilities539 €1,000 €1,510 €2,041 €
Current liabilities37 K €68 K €62 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 K €9,533 €
Provisions0 €156 €256 €332 €
Accruals and deferrals118 €0 €−301 €0 €

Income tax

Tax liability trend

7,181 €5,672 €6,560 €7,603 €7,920 €6,694 €8,717 €7,795 €6,612 €201720182019202020212022202320242025
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 period2,224.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • očná optikaValid from Wednesday, March 22, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Sunday, January 1, 2017

    Address Kozačeka 2106/14, 96001 Zvolen, Slovenská republika

  • Konateľfrom Sunday, January 1, 2017

    Address Kozačeka 2106/14, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Kozačeka 2106/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Kozačeka 2106/14, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30930/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIBIE-OPTIK, s.r.o.

Registered office

BIBIE-OPTIK, s.r.o.

Kozačeka 2106/14, 960 01 Zvolen

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