Active

VABIS s.r.o.

Company financial profile・Company ID 35785594・Školská 9, 97401 Banská Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

86 K €

+13 %

Company ID: 35785594
Tax ID: 2021502736
VAT ID: SK2021502736, under §4, registered since Thursday, June 1, 2006

Registered office: VABIS s.r.o.Školská 9 97401 Banská Bystrica
Established: Friday, March 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15336/S

Profit 2025

34 K €

+210 %

Assets

2.42 M €

+4.9 %

Equity

408 K €

+9.1 %

Debt ratio

83.2 %

−0.6 pp

Gross margin

24.3 %

−16 pp

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Andromia score

—

Profit

+210 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+80 pp

Profit / revenue

ROA

1.4 %

+2.7 pp

Return on assets

ROE

8.3 %

+17 pp

Return on equity

Current ratio

0.35

+17 %

Current assets / current liabilities

Earnings before tax

35 K €

+217 %

Profit + income tax

Effective tax

2.8 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−1.18 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	104 K €	74 K €	46 K €
Value added	5,849 €	36 K €	30 K €	11 K €
Operating revenue	88 K €	105 K €	76 K €	86 K €
Profit after tax	−54 K €	−32 K €	−31 K €	34 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1.79 M €
Current assets630 K €

Liabilities and equity

Equity408 K €
Liabilities2.02 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.34 M €	2.31 M €	2.42 M €
Non-current assets	2.08 M €	1.85 M €	1.8 M €	1.79 M €
Property, plant and equipment	1.61 M €	1.37 M €	1.32 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	476 K €	476 K €	476 K €	476 K €
Current assets	425 K €	494 K €	516 K €	630 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 K €	475 K €	466 K €	470 K €
Financial accounts	8,178 €	15 K €	46 K €	156 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.34 M €	2.31 M €	2.42 M €
Equity	534 K €	405 K €	374 K €	408 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	81 K €	−70 K €	−102 K €	−133 K €
Profit/loss for the accounting period after tax	−54 K €	−32 K €	−31 K €	34 K €
Liabilities	1.97 M €	1.94 M €	1.94 M €	2.02 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.76 M €	1.73 M €	1.73 M €	1.81 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

15 registered activities

ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, November 19, 2008
administratívne a kancelárske práce,Valid from Saturday, April 8, 2006
činnosť organizačných a ekonomických poradcov,Valid from Saturday, April 8, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, April 8, 2006
finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, April 8, 2006
obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Saturday, April 8, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Saturday, April 8, 2006
organizovanie vzdelávacích podujatí, konferencií, veľtrhov, seminárov a školení,Valid from Saturday, April 8, 2006
vedenie účtovníctva,Valid from Saturday, April 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, March 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 6

Emil Novák
Konateľfrom Wednesday, August 18, 2010
Address Tulská 8, 97404 Banská Bystrica, Slovenská republika
Norman SalajInactive
KonateľWednesday, July 23, 2008 – Friday, September 3, 2010
Address Rúbanisko III 2904/25, 98403 Lučenec, Slovenská republika
Mgr. Michal BohunickýInactive
KonateľMonday, March 27, 2006 – Wednesday, July 30, 2008
konateľ
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Roman ChotárInactive
KonateľMonday, March 8, 2004 – Friday, April 7, 2006
Address Soblahovská 57, 91101 Trenčín, Slovenská republika
Branislav BúzekInactive
KonateľFriday, March 24, 2000 – Monday, March 8, 2004
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Tomáš BúzekInactive
KonateľFriday, March 24, 2000 – Monday, March 8, 2004
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Dana Urbániová
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2010
Address Na plaváreň 7, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Norman SalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, September 3, 2010
Address Rúbanisko III 2904/25, 98403 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Norman SalajInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Monday, February 15, 2010
Address Rúbanisko III 2904/25, 98403 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Michal BohunickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Wednesday, July 30, 2008
Address Lermontovova 16, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Branislav BúzekInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2000 – Monday, March 15, 2004
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš BúzekInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2000 – Monday, March 15, 2004
Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15336/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, July 31, 2008Rozhodnutie jediného spoločníka zo dňa 23.07.2008.
Saturday, April 8, 2006Zakladateľská listina zo dňa 27.03.2006.
Tuesday, March 16, 2004Zápisnica z valného zhromaždenia zo dňa 5.3.2004. Rozhodnutie jediného spoločníka zo dňa 8.3.2004. Zakladateľská listina zo dňa 8.3.2004.
Friday, March 24, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.10.1999 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. v znení neskorších predpisov.

VABIS s.r.o.

Registered office

VABIS s.r.o.

Školská 9, 97401 Banská Bystrica

Open in Google Maps

VABIS 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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