Active

BIBSÍKY s.r.o.

Company financial profile・Company ID 51459205・Atletická 1194/45, 04001 Košice - mestská časť Sever・Founded 2018

Financial report Financial statements

Turnover 2024

1,500 €

Company ID: 51459205
Tax ID: 2120709360
VAT ID: —

Registered office: BIBSÍKY s.r.o.Atletická 1194/45 04001 Košice - mestská časť Sever
Established: Wednesday, March 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43406/V

Profit 2024

269 €

+139 %

Assets

4,920 €

+7.5 %

Equity

4,572 €

+6.3 %

Debt ratio

7.1 %

+1.1 pp

Gross margin

78.0 %

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Andromia score

—

Profit

+139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

Profit / revenue

ROA

5.5 %

+21 pp

Return on assets

ROE

5.9 %

+22 pp

Return on equity

Current ratio

14.30

−15 %

Current assets / current liabilities

Earnings before tax

609 €

+187 %

Profit + income tax

Effective tax

55.8 %

+56 pp

Income tax / earnings before tax

Net working capital

4,576 €

+6.3 %

Current assets − current liabilities

Interest-bearing debt

4 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	1,500 €
Value added	−215 €	1,170 €
Operating revenue	0 €	1,500 €
Profit after tax	−697 €	269 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,920 €

Liabilities and equity

Equity4,572 €
Liabilities348 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,575 €	4,920 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	4,575 €	4,920 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	33 €
Financial accounts	5,000 €	5,000 €	4,575 €	4,887 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,575 €	4,920 €
Equity	5,000 €	5,000 €	4,303 €	4,572 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−697 €
Profit/loss for the accounting period after tax	0 €	0 €	−697 €	269 €
Liabilities	0 €	0 €	272 €	348 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	272 €	344 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	4 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, March 13, 2024
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, March 13, 2024
Výroba krmív a kŕmnych zmesíValid from Wednesday, March 13, 2024
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, March 13, 2024
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, March 13, 2024
Fotografické službyValid from Wednesday, March 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 7, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Tóth
Konateľfrom Wednesday, March 7, 2018
Address Atletická 1194/45, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Tomáš Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Atletická 1194/45, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43406/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BIBSÍKY s.r.o.

Registered office

BIBSÍKY s.r.o.

Atletická 1194/45, 04001 Košice - mestská časť Sever

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BIBSÍKY 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

Registered office

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