Company data from Slovak public registers

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Active

Bobix s.r.o.

Company financial profile・Company ID 52108791・Obrancov mieru 25, 040 01 Košice - mestská časť Sever・Founded 2019

Financial reportFinancial statements

Turnover 2024

260 K €

+73 %
Company ID
52108791
Tax ID
2120898648
VAT ID
SK2120898648, under §4, registered since Sunday, November 1, 2020
Registered office
Bobix s.r.o.Obrancov mieru 25 040 01 Košice - mestská časť Sever
Established
Tuesday, January 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45227/V

Profit 2024

37 K €

+262 %

Assets

103 K €

+108 %

Equity

63 K €

+146 %

Debt ratio

39.3 %

−9.4 pp

Gross margin

41.7 %

+5.6 pp
Coming soon

Andromia score

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Profit

+262 %
−6,983 €2,568 €13 K €1,352 €10 K €37 K €201920202021202220232024

Revenue

+75 %
7,180 €70 K €123 K €117 K €149 K €260 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+7.4 pp

Profit / revenue

ROA

36.0 %

+15 pp

Return on assets

ROE

59.4 %

+19 pp

Return on equity

Current ratio

4.95

+87 %

Current assets / current liabilities

Earnings before tax

47 K €

+276 %

Profit + income tax

Effective tax

21.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

82 K €

+167 %

Current assets − current liabilities

Revenue CAGR

105.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,293 €201971 K €2020126 K €2021118 K €2022150 K €2023260 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods123 K €117 K €149 K €260 K €
Value added30 K €32 K €54 K €109 K €
Operating revenue126 K €118 K €150 K €260 K €
Profit after tax13 K €1,352 €10 K €37 K €
Income tax2,978 €0 €2,246 €9,937 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €27 K €50 K €103 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 assets44 K €27 K €50 K €103 K €
Inventory1,936 €1,497 €440 €3,322 €
Non-current receivables0 €0 €0 €0 €
Current receivables752 €1,040 €2,489 €1,237 €
Financial accounts41 K €24 K €47 K €99 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €27 K €50 K €103 K €
Equity14 K €15 K €25 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,544 €8,314 €9,666 €20 K €
Profit/loss for the accounting period after tax13 K €1,352 €10 K €37 K €
Liabilities30 K €11 K €24 K €41 K €
Non-current liabilities18 K €3,880 €2,972 €15 K €
Current liabilities12 K €5,213 €19 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions605 €2,337 €2,461 €4,672 €

Income tax

Tax liability trend

0 €308 €2,978 €0 €2,246 €9,937 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,588.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 1, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 1, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 1, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 1, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, January 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Bobiš
    Konateľfrom Tuesday, January 1, 2019

    Address Obrancov mieru 25, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Miloš Bobiš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019

    Address Obrancov mieru 25, 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/45227/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bobix s.r.o.

Registered office

Bobix s.r.o.

Obrancov mieru 25, 040 01 Košice - mestská časť Sever

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