Company data from Slovak public registers

BiBiBi s.r.o.

Company financial profile・Company ID 53135504・Hlavná 5599/3C, 92901 Dunajská Streda・Founded 2020

Active

Turnover 2025

0 €

−100 %
Company ID
53135504
Tax ID
2121284715
VAT ID
SK2121284715, under §4, registered since Monday, August 3, 2020
Registered office
BiBiBi s.r.o.Hlavná 5599/3C 92901 Dunajská Streda
Established
Saturday, July 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47079/T

Profit 2025

−6,204 €

−113 %Net profit after tax

Assets

206 K €

−8.1 %Total assets, stated excl. VAT

Equity

62 K €

−9.2 %Assets less external liabilities

Debt ratio

70.1 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−113 %
6,181 €3,064 €2,304 €−19 K €46 K €−6,204 €20202021202220232024202520206,181 €20213,064 €20222,304 €2023−19 K €202446 K €2025−6,204 €

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

Revenue

−100 %
31 K €51 K €34 K €6,843 €81 K €0 €202020212022202320242025202031 K €202151 K €202234 K €20236,843 €202481 K €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,112 €843 €1,411 €0 €5,956 €340 €202020212022202320242025Total tax · 20201,112 €Total tax · 2021843 €Total tax · 20221,411 €Total tax · 20230 €Total tax · 20245,956 €Total tax · 2025340 €Current tax · 20201,112 €Current tax · 2021843 €Current tax · 20221,411 €Current tax · 20230 €Current tax · 20245,956 €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.

ROA

-3.0 %

−24 pp

Return on assets

ROE

-10.1 %

−78 pp

Return on equity

Return on costs

-100.0 %

−232 pp

Profit / (revenue − profit)

Earnings before tax

−5,864 €

−111 %

Profit + income tax

Effective tax

-5.8 %

−17 pp

Income tax / earnings before tax

Current ratio

1.72

+1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.56

+1.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.40

−0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

31 K €202051 K €202134 K €20226,843 €202381 K €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods34 K €6,843 €81 K €0 €
Value added3,882 €−17 K €52 K €−5,719 €
Operating revenue34 K €6,843 €81 K €0 €
Profit after tax2,304 €−19 K €46 K €−6,204 €
Income tax1,411 €0 €5,956 €340 €
Current income tax1,411 €0 €5,956 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets206 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity62 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €111 K €224 K €206 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 assets127 K €111 K €224 K €206 K €
Inventory6,096 €4,196 €4,196 €4,196 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €21 K €134 K €121 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €86 K €86 K €81 K €
Accruals and deferrals2,000 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €111 K €224 K €206 K €
Equity17 K €21 K €68 K €62 K €
Share capital5,250 €5,250 €5,250 €5,250 €
Funds and other equity components0 €525 €525 €525 €
Profit/loss of previous years9,245 €11 K €−7,860 €38 K €
Profit/loss for the accounting period after tax2,304 €−19 K €46 K €−6,204 €
Liabilities112 K €90 K €157 K €145 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities87 K €65 K €132 K €120 K €
Short-term financial assistance25 K €25 K €25 K €25 K €
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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 4, 2020
  • Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Saturday, July 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, July 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 4, 2020
  • Skladovanie a uskladňovanieValid from Saturday, July 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 4, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, July 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 4, 2020

    Address Dunajská 370/5, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Saturday, July 4, 2020

    Address Váhovce 30, 92562 Váhovce, Slovenská republika

Related persons

8 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023

    Address Stari šor 036, 22000 Sremska Mitrovica, Srbská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Svätoplukovo 66, 95116 Svätoplukovo, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Dunajská 1346/79, 93005 Gabčíkovo, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Pomlejská cesta 405/26, 93101 Šamorín, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Dunajská 370/5, 92901 Dunajská Streda, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Železničná 2110/18, 93002 Orechová Potôň, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Prokuristafrom Saturday, July 4, 2020

    Address Železničná 2110/18, 93002 Orechová Potôň, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2020

    Address Váhovce 30, 92562 Váhovce, Slovenská republika

    Share14.29 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Friday, December 18, 2020

    Address Komárňanská 21/53, 93201 Veľký Meder, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Thursday, June 15, 2023

    Address Stari šor 036, Sremska Mitrovica, Srbská republika

    Share14.29 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47079/T
Main activity
Veľkoobchod s ovocím a zeleninou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BiBiBi s.r.o.

Registered office

BiBiBi s.r.o.

Hlavná 5599/3C, 92901 Dunajská Streda

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