Company data from Slovak public registers

Active

Bibka s. r. o.

Company financial profileCompany ID 54681553Družstevná 441/27, 98556 TomášovceFounded 2022

Turnover 2025

19 K €

−45 %
Company ID
54681553
Tax ID
2121755801
VAT ID
Registered office
Bibka s. r. o.Družstevná 441/27 98556 Tomášovce
Established
Wednesday, June 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43979/S

Profit 2025

−2,164 €

+15 %

Assets

21 K €

−15 %

Equity

1,386 €

−61 %

Debt ratio

93.5 %

+7.7 pp

Gross margin

12.7 %

+3.2 pp
Coming soon

Andromia score

Profit

+15 %
−795 €1,899 €−2,554 €−2,164 €2022202320242025

Revenue

−48 %
11 K €30 K €32 K €17 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.2 %

−3.9 pp

Profit / revenue

ROA

-10.2 %

Return on assets

ROE

-156.1 %

−84 pp

Return on equity

Current ratio

14.58

+0.6 %

Current assets / current liabilities

Earnings before tax

−1,824 €

+18 %

Profit + income tax

Effective tax

-18.6 %

−3.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202234 K €202335 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €30 K €32 K €17 K €
Value added232 €1,351 €3,024 €2,099 €
Operating revenue11 K €34 K €35 K €19 K €
Profit after tax−795 €1,899 €−2,554 €−2,164 €
Income tax0 €272 €340 €340 €

Assets

  • Non-current assets10 K €
  • Current assets11 K €

Liabilities and equity

  • Equity1,386 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,324 €10 K €25 K €21 K €
Non-current assets4,163 €3,001 €15 K €10 K €
Property, plant and equipment4,163 €3,001 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,161 €7,497 €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,831 €34 €209 €0 €
Financial accounts2,330 €7,463 €9,929 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,324 €10 K €25 K €21 K €
Equity4,205 €6,104 €3,550 €1,386 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−795 €1,009 €−1,545 €
Profit/loss for the accounting period after tax−795 €1,899 €−2,554 €−2,164 €
Liabilities4,119 €4,394 €21 K €20 K €
Non-current liabilities4,076 €3,371 €18 K €14 K €
Current liabilities43 €1,023 €700 €737 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,988 €5,033 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €272 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2022
  • Čistiace a upratovacie službyValid from Wednesday, June 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2022
  • Finančný lízingValid from Wednesday, June 15, 2022
  • Fotografické službyValid from Wednesday, June 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2022
  • Kuriérske službyValid from Wednesday, June 15, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 15, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 15, 2022

    Address Lúčna 423/14, 98556 Tomášovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Lúčna 423/14, 98556 Tomášovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43979/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bibka s. r. o.

Registered office

Bibka s. r. o.

Družstevná 441/27, 98556 Tomášovce

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