Company data from Slovak public registers

BIBA-BOJKUN, s.r.o.

Company financial profile・Company ID 52122689・J. Jesenského 472/23, 07501 Trebišov・Founded 2019

Active

Turnover 2025

44 K €

+34 %
Company ID
52122689
Tax ID
2120969741
VAT ID
—
Registered office
BIBA-BOJKUN, s.r.o.J. Jesenského 472/23 07501 Trebišov
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45743/V

Profit 2025

−19 K €

−10,501 %Net profit after tax

Assets

12 K €

−72 %Total assets, stated excl. VAT

Equity

9,514 €

−67 %Assets less external liabilities

Debt ratio

21.4 %

−13 ppLiabilities / total assets

Gross margin

-27.5 %

−53 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−10,501 %
0 €14 K €11 K €1,346 €184 €−19 K €20192020202120232024202520190 €202014 K €202111 K €20231,346 €2024184 €2025−19 K €

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

Revenue

+36 %
0 €33 K €37 K €33 K €32 K €44 K €20192020202120232024202520190 €202033 K €202137 K €202333 K €202432 K €202544 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 €2,442 €2,198 €168 €340 €340 €201920202021202320242025Total tax · 20190 €Total tax · 20202,442 €Total tax · 20212,198 €Total tax · 2023168 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20202,442 €Current tax · 20212,198 €Current tax · 2023168 €Current tax · 2024340 €Current 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

-43.6 %

−44 pp

Profit / revenue

Profit margin

-43.6 %

−44 pp

Profit / sales

ROA

-158.2 %

−159 pp

Return on assets

ROE

-201.2 %

−202 pp

Return on equity

Return on costs

-30.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

-27.5 %

−53 pp

Added value / revenue

Earnings before tax

−19 K €

−3,687 %

Profit + income tax

Effective tax

-1.8 %

−67 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201933 K €202037 K €202133 K €202333 K €202444 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods37 K €33 K €32 K €44 K €
Value added18 K €11 K €8,279 €−12 K €
Operating revenue37 K €33 K €33 K €44 K €
Profit after tax11 K €1,346 €184 €−19 K €
Income tax2,198 €168 €340 €340 €
Current income tax2,198 €168 €340 €340 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs3,790 €9,171 €7,627 €5,779 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,514 €
  • Liabilities2,582 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets34 K €29 K €43 K €12 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 assets34 K €29 K €43 K €12 K €
Inventory0 €17 K €22 K €1,850 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €317 €343 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €12 K €21 K €−12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities34 K €29 K €43 K €12 K €
Equity30 K €28 K €29 K €9,514 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components686 €500 €500 €500 €
Profit/loss of previous years13 K €22 K €23 K €23 K €
Profit/loss for the accounting period after tax11 K €1,346 €184 €−19 K €
Liabilities3,720 €704 €15 K €2,582 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,720 €704 €15 K €2,582 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10 €Yes

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 27, 2019
  • Donášková službaValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Poskytovanie služieb v poľnohospodárstveValid from Wednesday, February 27, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 27, 2019
  • Reklamné a marketingové službyValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 27, 2019
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2019

    Address J. Jesenského 472/23, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address J. Jesenského 427/23, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45743/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIBA-BOJKUN, s.r.o.

Registered office

BIBA-BOJKUN, s.r.o.

J. Jesenského 472/23, 07501 Trebišov

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