Active

Bibi škorica, s. r. o.

Company financial profile・Company ID 55075304・Púpavová ulica 5154/7, 92601 Sereď・Founded 2022

Financial report Financial statements

Turnover 2025

61 K €

−12 %

Company ID: 55075304
Tax ID: 2121860851
VAT ID: SK2121860851, under §4, registered since Wednesday, November 1, 2023

Registered office: Bibi škorica, s. r. o.Púpavová ulica 5154/7 92601 Sereď
Established: Wednesday, December 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52932/T

Profit 2025

3,374 €

+612 %

Assets

21 K €

+24 %

Equity

15 K €

+29 %

Debt ratio

30.7 %

−2.7 pp

Gross margin

7.1 %

−0.1 pp

Coming soon

Andromia score

—

Profit

+612 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+4.8 pp

Profit / revenue

ROA

15.7 %

+13 pp

Return on assets

ROE

22.7 %

+19 pp

Return on equity

Current ratio

4.93

−23 %

Current assets / current liabilities

Earnings before tax

4,334 €

+202 %

Profit + income tax

Effective tax

22.2 %

−45 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	68 K €	70 K €	57 K €
Value added	3,671 €	5,003 €	4,062 €
Operating revenue	68 K €	70 K €	61 K €
Profit after tax	243 €	474 €	3,374 €
Income tax	65 €	960 €	960 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity15 K €
Liabilities6,600 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	11 K €	17 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	11 K €	17 K €	21 K €
Inventory	0 €	3,257 €	2,226 €	6,202 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	50 €	240 €
Financial accounts	5,000 €	7,408 €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	11 K €	17 K €	21 K €
Equity	5,000 €	5,243 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	243 €	717 €
Profit/loss for the accounting period after tax	0 €	243 €	474 €	3,374 €
Liabilities	0 €	5,422 €	5,765 €	6,600 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	1,684 €	2,706 €	4,355 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3,738 €	2,921 €	2,179 €
Provisions	0 €	0 €	138 €	66 €

Income tax

Tax liability trend

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 period552.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Wednesday, December 7, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 7, 2022
kuriérske službyValid from Wednesday, December 7, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 7, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 7, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 7, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 7, 2022
prevádzkovanie výdajne stravyValid from Wednesday, December 7, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 7, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 7, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Bibiána Horváth
Konateľfrom Wednesday, December 7, 2022
Address Púpavová ulica 5154/7, 92601 Sereď, Slovenská republika
Filip Horváth
Konateľfrom Wednesday, December 7, 2022
Address Púpavová ulica 5154/7, 92601 Sereď, Slovenská republika
Bibiána HorváthInactive
KonateľWednesday, December 7, 2022 – Wednesday, June 3, 2026
Address Kukučínová 4440/25, 92601 Sereď, Slovenská republika
Filip HorváthInactive
KonateľWednesday, December 7, 2022 – Wednesday, June 3, 2026
Address Kukučínová 4440/25, 92601 Sereď, Slovenská republika

Related persons

2 active of 4

Bibiána Horváth
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026
Address Púpavová ulica 5154/7, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Filip Horváth
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026
Address Púpavová ulica 5154/7, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Bibiána HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Wednesday, June 3, 2026
Address Kukučínová 4440/25, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR
Filip HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Wednesday, June 3, 2026
Address Kukučínová 4440/25, 92601 Sereď, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52932/T
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bibi škorica, s. r. o.

Registered office

Bibi škorica, s. r. o.

Púpavová ulica 5154/7, 92601 Sereď

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Bibi škorica, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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