Bibby Factoring Slovakia, a.s.
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Key figures
2025Summary: Bibby Factoring Slovakia, a.s.
What kind of company is it?
Bibby Factoring Slovakia, a.s. (IČO 36700495) is a joint-stock company (a.s.). The company was incorporated in 2006 and has existed for 19 years. Registered office according to the register: Bratislava. Main activity according to the Statistical Office: ostatné poskytovanie úverov (SK NACE 6492). Size category by number of employees: 5–9 employees.
Who runs the company and who owns it?
The statutory body has 2 members. According to the register, the company has one shareholder. The supervisory board has 3 members. The registered capital is 497 910 €.
How is the company doing financially?
Revenue for 2025 was 2 602 105 €, down 6,5 % on the previous year (2 783 893 €). From 2020 to 2025, revenue grew by an average of 12,4 % per year. Net profit for 2025 was 259 034 € (10,0 % of revenue). The company was profitable in 5 of the 6 reported years. Personnel costs for 2025 were 755 714 €. At the end of 2025 the company had total assets of 20 302 087 € and equity of 1 304 443 € (equity ratio 6,4 %).
What should you look out for?
At the end of 2025 the ratio of equity to liabilities was below 8 to 100; under Section 67a of the Slovak Commercial Code the company may be considered a company in crisis.
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 12. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 1 627 756 | 0 | 2 759 582 | 2 783 893 | 2 602 105 |
| Profit for the reporting year | 314 853 | -946 711 | 276 680 | 194 060 | 259 034 |
| Retained earnings of previous periods | 570 954 | 854 321 | -92 379 | 156 633 | 331 286 |
| Total assets | 15 528 022 | 22 478 744 | 18 834 703 | 17 465 462 | 20 302 087 |
| Total liabilities | 14 009 362 | 21 904 085 | 17 983 353 | 16 420 052 | 18 997 644 |
| Total equity | 1 521 371 | 574 659 | 851 350 | 1 045 410 | 1 304 443 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Documents in the Register of Financial Statements13
- 2025 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2025 Úč POD · 12 pp.
- 2025 Úč POD
- 2024 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2024 Úč POD · 12 pp.
- 2024 Úč POD
- 2023 Oznámenie o dátume schválenia účtovnej závierky · 1 pp.
- 2023 Úč POD · 12 pp.
- 2023 Úč POD
- 2022 Úč POD · 12 pp.
- 2022 Úč POD
- 2021 Úč POD · 12 pp.
- 2021 Úč POD
Documents open directly on registeruz.sk (Ministry of Finance of the Slovak Republic).
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