Company data from Slovak public registers

Andromia Insight
Active

BLIB MODE s.r.o.

Company financial profile・Company ID 51711770・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2019

625 K €

+4.7 %
Company ID
51711770
Tax ID
2120759696
VAT ID
—
Registered office
BLIB MODE s.r.o.Mliekárenská 8 821 09 Bratislava - mestská časť Ružinov
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128355/B

Profit 2019

−1,272 €

−428 %

Assets

7,244 €

−15 %

Equity

4,226 €

−22 %

Debt ratio

41.7 %

+4.5 pp

Gross margin

-0.2 %

−0.3 pp
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Andromia score

—

Profit

−428 %
388 €−1,272 €20182019

Revenue

+4.7 %
597 K €625 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-17.6 %

−22 pp

Return on assets

ROE

-30.1 %

−37 pp

Return on equity

Current ratio

2.40

−11 %

Current assets / current liabilities

Earnings before tax

−1,272 €

−355 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

4,226 €

−22 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

597 K €2018625 K €2019

Income statement

Item20182019
Sales of products, services and goods597 K €625 K €
Value added498 €−1,272 €
Operating revenue597 K €625 K €
Profit after tax388 €−1,272 €
Income tax110 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,244 €

Liabilities and equity

  • Equity4,226 €
  • Liabilities3,018 €

Balance sheet

Assets

Item20182019
Total assets8,567 €7,244 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,567 €7,244 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables7,984 €6,488 €
Financial accounts583 €756 €

Liabilities and equity

Item20182019
Total equity and liabilities8,567 €7,244 €
Equity5,388 €4,226 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax388 €−1,272 €
Liabilities3,179 €3,018 €
Non-current liabilities0 €0 €
Current liabilities3,179 €3,018 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

110 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Fotografické službyValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, May 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 12, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 12, 2018
  • Vedenie účtovníctvaValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrej Hubáčik
    Konateľfrom Wednesday, August 29, 2018

    Address Kukučínova 540/7, 92701 Šaľa, Slovenská republika

  • Ing. Mária HildebrandováInactive
    KonateľSaturday, May 12, 2018 – Tuesday, September 25, 2018

    Address SNP 246/47, 90084 Báhoň, Slovenská republika

Related persons

1 active of 2
  • Andrej Hubáčik
    Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018

    Address Kukučínova 540/7, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária HildebrandováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, September 25, 2018

    Address SNP 246/47, 90084 Báhoň, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128355/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BLIB MODE s.r.o.

Registered office

BLIB MODE s.r.o.

Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov

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