Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

29 K €

+247 %Total assets, stated excl. VAT

Equity

19 K €

+144 %Assets less external liabilities

Debt ratio

32.6 %

+28 ppLiabilities / total assets

Gross margin

14.9 %

+11 ppGross profit / sales
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Andromia score

—

Profit

+548 %
0 €−208 €435 €508 €524 €1,210 €445 €2,883 €2018201920202021202220232024202520180 €2019−208 €2020435 €2021508 €2022524 €20231,210 €2024445 €20252,883 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
0 €8,531 €29 K €26 K €25 K €49 K €21 K €24 K €2018201920202021202220232024202520180 €20198,531 €202029 K €202126 K €202225 K €202349 K €202421 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €67 €90 €92 €214 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202067 €Total tax · 202190 €Total tax · 202292 €Total tax · 2023214 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+9.9 pp

Profit / revenue

Profit margin

12.0 %

+9.9 pp

Profit / sales

ROA

10.1 %

+4.7 pp

Return on assets

ROE

14.9 %

+9.3 pp

Return on equity

Return on costs

13.6 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

14.9 %

+11 pp

Added value / revenue

Earnings before tax

3,223 €

+311 %

Profit + income tax

Effective tax

10.5 %

−33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity19 K €
  • Liabilities9,340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractFriday, May 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 SlamkováActive
    Konateľfrom Wednesday, September 11, 2019

    Address Malcov 12, 08606 Malcov, Slovenská republika

  • Tomáš KolcunActive
    Konateľfrom Wednesday, July 18, 2018

    Address Lipová 2876/20, 08501 Bardejov, Slovenská republika

Related persons

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

    Address Malcov 12, 08606 Malcov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Tomáš KolcunActive
    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 KolcunEnded
    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

Company history

1 change in the register

  • Names

    2 records
    • B & B ALIBI, s.r.o.from Friday, September 20, 2019
    • KOLCUN, s.r.o.Wednesday, July 18, 2018 – Thursday, September 19, 2019

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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