Active

VABIC, s.r.o.

Company financial profile・Company ID 31594727・sídl. Lánska 960/102, 01701 Považská Bystrica・Founded 1993

Financial report Financial statements

Turnover 2025

205 K €

+0.4 %

Company ID: 31594727
Tax ID: 2020439509
VAT ID: SK2020439509, under §4, registered since Tuesday, February 1, 1994

Registered office: VABIC, s.r.o.sídl. Lánska 960/102 01701 Považská Bystrica
Established: Wednesday, November 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2451/R

Profit 2025

−49 K €

+9.7 %

Assets

131 K €

+13 %

Equity

−66 K €

−284 %

Debt ratio

150.6 %

+36 pp

Gross margin

28.2 %

+18 pp

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Andromia score

—

Profit

+9.7 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.0 %

+2.7 pp

Profit / revenue

ROA

-37.4 %

+9.2 pp

Return on assets

ROE

74.0 %

−240 pp

Return on equity

Current ratio

0.47

−25 %

Current assets / current liabilities

Earnings before tax

−48 K €

+9.8 %

Profit + income tax

Effective tax

-2.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−101 K €

−111 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	211 K €	203 K €	205 K €
Value added	41 K €	50 K €	20 K €	58 K €
Operating revenue	196 K €	220 K €	204 K €	205 K €
Profit after tax	473 €	645 €	−54 K €	−49 K €
Income tax	126 €	171 €	960 €	960 €
Current income tax	126 €	171 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets90 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−66 K €
Liabilities198 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	127 K €	117 K €	131 K €
Non-current assets	34 K €	37 K €	37 K €	41 K €
Property, plant and equipment	34 K €	37 K €	37 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	90 K €	80 K €	90 K €
Inventory	12 K €	25 K €	19 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	71 K €	72 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,201 €	−6,658 €	−12 K €	−23 K €
Accruals and deferrals	336 €	370 €	334 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	127 K €	117 K €	131 K €
Equity	36 K €	37 K €	−17 K €	−66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−43 K €	−43 K €	−42 K €	−43 K €
Profit/loss for the accounting period after tax	473 €	645 €	−54 K €	−103 K €
Liabilities	77 K €	90 K €	134 K €	198 K €
Non-current liabilities	6,284 €	6,284 €	6,284 €	6,284 €
Current liabilities	71 K €	84 K €	128 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, August 3, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 3, 2010
vedenie účtovníctvaValid from Tuesday, August 3, 2010
výroba hotových jedál pre výdajneValid from Tuesday, August 3, 2010
maloobchod mimo riadnej predajne v rozsahu voľných živnostíValid from Wednesday, November 10, 1993
maloobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, November 10, 1993
pohostinská činnosť /bez ubytovacích zariadení/Valid from Wednesday, November 10, 1993
pohostinská činnosť s ubytovanímValid from Wednesday, November 10, 1993
veľkoobchod so zmiešaným tovarom v rozsahu voľných živnostíValid from Wednesday, November 10, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Emília Bieliková
Konateľfrom Wednesday, November 10, 1993
Address Považské Podhradie 174, 01704 Považská Bystrica, Slovenská republika
Ladislav Valjašek
Konateľfrom Wednesday, November 10, 1993
Address ul.Šoltésovej 393/101, Považská Bystrica, Slovenská republika
Emília BielikováInactive
KonateľWednesday, November 10, 1993 – Tuesday, June 24, 2025
Address Dolná Mariková 168, Dolná Mariková, Slovenská republika

Related persons

2 active of 12

Emília Bieliková
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address Považské Podhradie 174, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Valjašek
Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025
Address ul.Šoltésovej 393/101, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav ValjašekInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Tuesday, June 24, 2025
Address ul.Šoltésovej 393/101, 01704 Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília BielikováInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Tuesday, June 24, 2025
Address Dolná Mariková 168, Dolná Mariková, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav ValjašekInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Monday, August 22, 2022
Address ul.Šoltésovej 393/101, Považská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília BielikováInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, May 28, 2009
Address Dolná Mariková 168, Dolná Mariková, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav ValjašekInactive
Spoločník v.o.s. / s.r.o.Monday, November 30, 1998 – Thursday, May 28, 2009
Address ul.Šoltésovej 393/101, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Emília BielikováInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, November 29, 1998
Address Dolná Mariková 168, Dolná Mariková, Slovenská republika
Share50 %Contribution60,000 SKK
Ladislav ValjašekInactive
Spoločník v.o.s. / s.r.o.Monday, July 22, 1996 – Sunday, November 29, 1998
Address ul.Šoltésovej 393/101, Považská Bystrica, Slovenská republika
Share50 %Contribution60,000 SKK
Emília BielikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 1993 – Sunday, July 21, 1996
Address Dolná Mariková 168, Dolná Mariková, Slovenská republika
Share33.33 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2451/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, November 30, 1998Na zasadnutí bslného zhromaždenia zo dňa 5.6.1998 bol schválený Dodatok č.3 k spoločenskej zmluve.
Monday, July 22, 1996Zapisuje sa Dodatok č. 2 k spoločenskej zmluve schválený valným zhromaždením dňa 3.7.1996 Stary spis: S.r.o. 4265
Thursday, June 9, 1994Na zasadnutí valného zhromaždenia konanom dňa 22.4.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4265
Wednesday, November 10, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.10.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

VABIC, s.r.o.

Registered office

VABIC, s.r.o.

sídl. Lánska 960/102, 01701 Považská Bystrica

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VABIC, 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

Legal facts

Registered office

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