Company data from Slovak public registers

Andromia Insight
Active

BIBA Software, s. r. o.

Company financial profile・Company ID 53022831・Veľká okružná 17, 01001 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

43 K €

+1,320 %
Company ID
53022831
Tax ID
2121222653
VAT ID
SK2121222653, under §4, registered since Monday, February 8, 2021
Registered office
BIBA Software, s. r. o.Veľká okružná 17 01001 Žilina
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74471/L

Profit 2025

13 K €

+792 %

Assets

20 K €

+340 %

Equity

17 K €

+311 %

Debt ratio

15.8 %

+5.8 pp

Gross margin

68.1 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+792 %
25 K €18 K €12 K €−2,905 €−1,830 €13 K €202020212022202320242025

Revenue

+1,320 %
52 K €55 K €36 K €1,400 €3,035 €43 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.4 %

+90 pp

Profit / revenue

ROA

63.8 %

+104 pp

Return on assets

ROE

75.7 %

+121 pp

Return on equity

Current ratio

5.82

+47 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,000 %

Profit + income tax

Effective tax

5.6 %

+28 pp

Income tax / earnings before tax

Net working capital

15 K €

+1,033 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €202055 K €202136 K €20221,400 €20233,035 €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €1,400 €3,035 €43 K €
Value added25 K €−666 €1,899 €29 K €
Operating revenue36 K €1,400 €3,035 €43 K €
Profit after tax12 K €−2,905 €−1,830 €13 K €
Income tax3,490 €0 €340 €750 €

Assets

  • Non-current assets1,636 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities3,128 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €7,346 €4,515 €20 K €
Non-current assets6,459 €4,352 €2,733 €1,636 €
Property, plant and equipment6,459 €4,352 €2,733 €1,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €2,994 €1,782 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,128 €1,621 €102 €18 K €
Financial accounts12 K €1,373 €1,680 €566 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €7,346 €4,515 €20 K €
Equity20 K €5,895 €4,065 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,871 €3,300 €395 €−1,435 €
Profit/loss for the accounting period after tax12 K €−2,905 €−1,830 €13 K €
Liabilities1,286 €1,451 €450 €3,128 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities172 €259 €450 €3,128 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,114 €1,192 €0 €0 €

Income tax

Tax liability trend

4,727 €6,104 €3,490 €0 €340 €750 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,799.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 25, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 25, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 25, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jozef Hriadel
    Konateľfrom Wednesday, March 25, 2020

    Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika

  • Ing. Jozef HriadelInactive
    KonateľWednesday, March 25, 2020 – Tuesday, September 2, 2025

    Address Jabloňová 694/15A, 01004 Žilina, Slovenská republika

Related persons

1 active of 2
  • Ing. Jozef Hriadel
    Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025

    Address Mateja Bela 8839/8, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef HriadelInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Tuesday, September 2, 2025

    Address Jabloňová 694/15A, 01004 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74471/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIBA Software, s. r. o.

Registered office

BIBA Software, s. r. o.

Veľká okružná 17, 01001 Žilina

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