Company data from Slovak public registers

Andromia Insight
Active

B & B ALIBI, s.r.o.

Company financial profile・Company ID 51839440・M. V. Miškovského 120/3, 085 01 Bardejov・Founded 2018

Financial reportFinancial statements

Turnover 2025

24 K €

+15 %
Company ID
51839440
Tax ID
2120804378
VAT ID
—
Registered office
B & B ALIBI, s.r.o.M. V. Miškovského 120/3 085 01 Bardejov
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36725/P

Profit 2025

2,883 €

+548 %

Assets

29 K €

+247 %

Equity

19 K €

+144 %

Debt ratio

32.6 %

+28 pp

Gross margin

14.9 %

+11 pp
Coming soon

Andromia score

—

Profit

+548 %
0 €−208 €435 €508 €524 €1,210 €445 €2,883 €20182019202020212022202320242025

Revenue

+15 %
0 €8,531 €29 K €26 K €25 K €49 K €21 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.9 pp

Profit / revenue

ROA

10.1 %

+4.7 pp

Return on assets

ROE

14.9 %

+9.3 pp

Return on equity

Current ratio

3.07

−87 %

Current assets / current liabilities

Earnings before tax

3,223 €

+311 %

Profit + income tax

Effective tax

10.5 %

−33 pp

Income tax / earnings before tax

Net working capital

19 K €

+144 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20188,531 €201929 K €202026 K €202125 K €202249 K €202321 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €49 K €21 K €24 K €
Value added850 €1,536 €785 €3,585 €
Operating revenue25 K €49 K €21 K €24 K €
Profit after tax524 €1,210 €445 €2,883 €
Income tax92 €214 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,340 €

Balance sheet

Assets

Item2022202320242025
Total assets6,350 €7,682 €8,254 €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,350 €7,682 €8,254 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,350 €7,682 €8,254 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,350 €7,682 €8,254 €29 K €
Equity6,258 €7,468 €7,914 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years734 €1,258 €2,469 €2,914 €
Profit/loss for the accounting period after tax524 €1,210 €445 €2,883 €
Liabilities92 €214 €340 €9,340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 €214 €340 €9,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €67 €90 €92 €214 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 18, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 18, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 18, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 18, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, July 18, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Slamková
    Konateľfrom Wednesday, September 11, 2019

    Address Malcov 12, 08606 Malcov, Slovenská republika

  • Tomáš Kolcun
    Konateľfrom Wednesday, July 18, 2018

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

Related persons

2 active of 3
  • Katarína Slamková
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Malcov 12, 08606 Malcov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tomáš Kolcun
    Spoločník v.o.s. / s.r.o.from Friday, September 20, 2019

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Tomáš KolcunInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, September 19, 2019

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36725/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
B & B ALIBI, s.r.o.

Registered office

B & B ALIBI, s.r.o.

M. V. Miškovského 120/3, 085 01 Bardejov

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