Company data from Slovak public registers

Andromia Insight

VABIS s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.42 M €

+4.9 %Total assets, stated excl. VAT

Equity

408 K €

+9.1 %Assets less external liabilities

Debt ratio

83.2 %

−0.6 ppLiabilities / total assets

Gross margin

24.3 %

−16 ppGross profit / sales
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Andromia score

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Profit

+210 %
113 K €54 K €3,874 €11 K €19 K €149 K €−15 K €−28 K €−54 K €−32 K €−31 K €34 K €2014201520162017201820192020202120222023202420252014113 K €201554 K €20163,874 €201711 K €201819 K €2019149 K €2020−15 K €2021−28 K €2022−54 K €2023−32 K €2024−31 K €202534 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
1.07 M €492 K €140 K €119 K €105 K €1.41 M €89 K €94 K €88 K €104 K €74 K €46 K €20142015201620172018201920202021202220232024202520141.07 M €2015492 K €2016140 K €2017119 K €2018105 K €20191.41 M €202089 K €202194 K €202288 K €2023104 K €202474 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,896 €961 €960 €961 €4,966 €32 K €6,679 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,896 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017961 €Total tax · 20184,966 €Total tax · 201932 K €Total tax · 20206,679 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,896 €Current tax · 2015961 €Current tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.2 %

+80 pp

Profit / revenue

Profit margin

73.5 %

+115 pp

Profit / sales

ROA

1.4 %

+2.7 pp

Return on assets

ROE

8.3 %

+17 pp

Return on equity

Return on costs

64.6 %

+93 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−26 pp

Added value / revenue

Earnings before tax

35 K €

+217 %

Profit + income tax

Effective tax

2.8 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.07 M €2014492 K €2015140 K €2016188 K €2017105 K €20181.41 M €201989 K €202094 K €202188 K €2022105 K €202376 K €202486 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods88 K €104 K €74 K €46 K €
Value added5,849 €36 K €30 K €11 K €
Operating revenue88 K €105 K €76 K €86 K €
Profit after tax−54 K €−32 K €−31 K €34 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1,438 €1,558 €528 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity408 K €
  • Liabilities2.02 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.51 M €2.34 M €2.31 M €2.42 M €
Non-current assets2.08 M €1.85 M €1.8 M €1.79 M €
Property, plant and equipment1.61 M €1.37 M €1.32 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets476 K €476 K €476 K €476 K €
Current assets425 K €494 K €516 K €630 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables414 K €475 K €466 K €470 K €
Financial accounts8,178 €15 K €46 K €156 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.51 M €2.34 M €2.31 M €2.42 M €
Equity534 K €405 K €374 K €408 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years81 K €−70 K €−102 K €−133 K €
Profit/loss for the accounting period after tax−54 K €−32 K €−31 K €34 K €
Liabilities1.97 M €1.94 M €1.94 M €2.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.76 M €1.73 M €1.73 M €1.81 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period296.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractWednesday, August 31, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NovákActive
    Konateľfrom Wednesday, August 18, 2010

    Address Tulská 8, 97404 Banská Bystrica, Slovenská republika

  • Norman SalajEnded
    KonateľWednesday, July 23, 2008 – Friday, September 3, 2010

    Address Rúbanisko III 2904/25, 98403 Lučenec, Slovenská republika

  • Mgr. Michal BohunickýEnded
    KonateľMonday, March 27, 2006 – Wednesday, July 30, 2008

    konateľ

    Address Lermontovova 16, 81105 Bratislava, Slovenská republika

  • Roman ChotárEnded
    KonateľMonday, March 8, 2004 – Friday, April 7, 2006

    Address Soblahovská 57, 91101 Trenčín, Slovenská republika

  • Branislav BúzekEnded
    KonateľFriday, March 24, 2000 – Monday, March 8, 2004

    Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika

  • Tomáš BúzekEnded
    KonateľFriday, March 24, 2000 – Monday, March 8, 2004

    Address Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Mgr. Dana UrbániováActive
    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 SalajEnded
    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 SalajEnded
    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 BohunickýEnded
    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 BúzekEnded
    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 BúzekEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Školská 9, 97401 Banská Bystrica, Slovenská republikafrom Thursday, July 31, 2008
    • Lermontovova 18, 81105 Bratislava, Slovenská republikaTuesday, March 16, 2004 – Wednesday, July 30, 2008
    • Nám. Hraničiarov 11, 85103 Bratislava, Slovenská republikaFriday, March 24, 2000 – Monday, March 15, 2004

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

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