Company data from Slovak public registers

Active

BIBI-FRESH s. r. o.

Company financial profileCompany ID 55680461Žitná 3519/5, 90025 Chorvátsky GrobFounded 2023

Turnover 2025

0

Company ID
55680461
Tax ID
2122057828
VAT ID
Registered office
BIBI-FRESH s. r. o.Žitná 3519/5 90025 Chorvátsky Grob
Established
Saturday, August 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171972/B

Profit 2025

−354 €

+43 %

Assets

4,700 €

−7.0 %

Equity

3,860 €

−8.4 %

Debt ratio

17.9 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+43 %
−169 €−617 €−354 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.5 %

+4.7 pp

Return on assets

ROE

-9.2 %

+5.5 pp

Return on equity

Current ratio

5.60

−7.0 %

Current assets / current liabilities

Earnings before tax

−14 €

+95 %

Profit + income tax

Effective tax

-2,428.6 %

−2,306 pp

Income tax / earnings before tax

Net working capital

3,860 €

−8.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,700 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−19 €−277 €0 €
Operating revenue0 €0 €0 €
Profit after tax−169 €−617 €−354 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,700 €

Liabilities and equity

  • Equity3,860 €
  • Liabilities840 €

Balance sheet

Assets

Item202320242025
Total assets5,331 €5,054 €4,700 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,331 €5,054 €4,700 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,331 €5,054 €4,700 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,331 €5,054 €4,700 €
Equity4,831 €4,214 €3,860 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−169 €−786 €
Profit/loss for the accounting period after tax−169 €−617 €−354 €
Liabilities500 €840 €840 €
Non-current liabilities0 €0 €0 €
Current liabilities500 €840 €840 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 26, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Žitná 3519/5, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171972/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BIBI-FRESH s. r. o.

Registered office

BIBI-FRESH s. r. o.

Žitná 3519/5, 90025 Chorvátsky Grob

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