Company data from Slovak public registers

Active

BIBU s.r.o.

Company financial profileCompany ID 51874776Súmračná 2, 90041 RovinkaFounded 2018

Turnover 2025

0

−100 %
Company ID
51874776
Tax ID
2120830481
VAT ID
Registered office
BIBU s.r.o.Súmračná 2 90041 Rovinka
Established
Friday, August 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130895/B

Profit 2025

−340 €

−120 %

Assets

8,757 €

−3.7 %

Equity

8,417 €

−3.9 %

Debt ratio

3.9 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−120 %
0 €0 €881 €646 €570 €0 €1,660 €−340 €20182019202020212022202320242025

Revenue

−100 %
0 €0 €11 K €910 €3,599 €0 €2,000 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

−22 pp

Return on assets

ROE

-4.0 %

−23 pp

Return on equity

Current ratio

25.76

−3.7 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

8,417 €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-43.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−8,757 €

+3.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €201911 K €2020910 €20213,599 €20220 €20232,000 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,599 €0 €2,000 €0 €
Value added671 €0 €2,000 €0 €
Operating revenue3,599 €0 €2,000 €0 €
Profit after tax570 €0 €1,660 €−340 €
Income tax101 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,757 €

Liabilities and equity

  • Equity8,417 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,598 €7,497 €9,097 €8,757 €
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 assets7,598 €7,497 €9,097 €8,757 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,598 €7,497 €9,097 €8,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,598 €7,497 €9,097 €8,757 €
Equity7,097 €7,097 €8,757 €8,417 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,527 €2,097 €2,097 €3,757 €
Profit/loss for the accounting period after tax570 €0 €1,660 €−340 €
Liabilities501 €400 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities501 €400 €340 €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 €156 €114 €101 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských organizačných a ekonomických poradcovValid from Friday, August 24, 2018
  • Čistiace a upratovacie službyValid from Friday, August 24, 2018
  • Inžinierska činnosť, stavebné cenárstvoValid from Friday, August 24, 2018
  • Keramická výrobaValid from Friday, August 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, August 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 24, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 24, 2018
  • Prenájom hnuteľných vecíValid from Friday, August 24, 2018
  • Prenájom nehnuteľností spojený a poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 24, 2018

    Address Železničná 523, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Železničná 523, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130895/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIBU s.r.o.

Registered office

BIBU s.r.o.

Súmračná 2, 90041 Rovinka

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