Company data from Slovak public registers

Andromia Insight
Active

BOBEK BIZNIS s.r.o.

Company financial profile・Company ID 52853322・Pri Hrušove 22, 04013 Košice - mestská časť Ťahanovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

152 K €

+93 %
Company ID
52853322
Tax ID
2121193360
VAT ID
SK2121193360, under §4, registered since Monday, April 20, 2020
Registered office
BOBEK BIZNIS s.r.o.Pri Hrušove 22 04013 Košice - mestská časť Ťahanovce
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48035/V

Profit 2025

419 €

−87 %

Assets

116 K €

+41 %

Equity

14 K €

+3.1 %

Debt ratio

88.1 %

+4.3 pp

Gross margin

31.6 %

−20 pp
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Andromia score

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Profit

−87 %
1,369 €132 €2,044 €1,610 €3,251 €419 €202020212022202320242025

Revenue

+76 %
7,855 €17 K €76 K €43 K €79 K €139 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.8 pp

Profit / revenue

ROA

0.4 %

−3.6 pp

Return on assets

ROE

3.0 %

−21 pp

Return on equity

Current ratio

1.86

−56 %

Current assets / current liabilities

Earnings before tax

1,379 €

−68 %

Profit + income tax

Effective tax

69.6 %

+45 pp

Income tax / earnings before tax

Net working capital

22 K €

−17 %

Current assets − current liabilities

Revenue CAGR

77.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,855 €202017 K €202176 K €202243 K €202379 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods76 K €43 K €79 K €139 K €
Value added18 K €22 K €41 K €44 K €
Operating revenue76 K €43 K €79 K €152 K €
Profit after tax2,044 €1,610 €3,251 €419 €
Income tax557 €335 €1,090 €960 €
Current income tax557 €335 €1,090 €960 €

Assets

  • Non-current assets64 K €
  • Current assets48 K €
  • Accruals and deferrals4,038 €

Liabilities and equity

  • Equity14 K €
  • Liabilities102 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €42 K €83 K €116 K €
Non-current assets4,218 €25 K €45 K €64 K €
Property, plant and equipment4,218 €25 K €45 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €16 K €35 K €48 K €
Inventory338 €582 €193 €1,834 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €14 K €16 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,311 €2,019 €19 K €3,075 €
Accruals and deferrals150 €812 €2,424 €4,038 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €42 K €83 K €116 K €
Equity8,544 €10 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components68 €170 €251 €413 €
Profit/loss of previous years1,432 €3,374 €4,903 €7,992 €
Profit/loss for the accounting period after tax2,044 €1,610 €3,251 €419 €
Liabilities39 K €32 K €69 K €102 K €
Non-current liabilities85 €23 K €39 K €40 K €
Current liabilities38 K €3,553 €8,368 €26 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,066 €22 K €37 K €
Provisions141 €328 €117 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

257 €34 €557 €335 €1,090 €960 €202020212022202320242025
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 period1,354.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,160.49 €Yes

Business activities

32 registered activities

  • Nákladná cestná dopravaValid from Tuesday, March 3, 2026
  • Čistiace a upratovacie službyValid from Saturday, January 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2020
  • Faktoring a forfaitingValid from Saturday, January 11, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, January 11, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Saturday, January 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Michal Bodnár
    Konateľfrom Saturday, January 11, 2020

    Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika

  • Michal Bodnár
    Konateľfrom Saturday, January 11, 2020

    Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika

Related persons

1 active of 1
  • Michal Bodnár
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Zdoba 159, 04441 Sady nad Torysou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48035/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOBEK BIZNIS s.r.o.

Registered office

BOBEK BIZNIS s.r.o.

Pri Hrušove 22, 04013 Košice - mestská časť Ťahanovce

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