Active

VRBA, s.r.o.

Company financial profile・Company ID 35861479・Kráľovianky 28, 93101 Šamorín・Founded 2003

Financial report Financial statements

Turnover 2025

1.12 M €

+22 %

Company ID: 35861479
Tax ID: 2020203053
VAT ID: SK2020203053, under §4, registered since Monday, December 1, 2003

Registered office: VRBA, s.r.o.Kráľovianky 28 93101 Šamorín
Established: Monday, July 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36281/T

Profit 2025

144 K €

+31 %

Assets

1.13 M €

+10 %

Equity

672 K €

+27 %

Debt ratio

40.5 %

−8.0 pp

Gross margin

41.4 %

−4.4 pp

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Andromia score

—

Profit

+31 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.9 pp

Profit / revenue

ROA

12.7 %

+2.0 pp

Return on assets

ROE

21.4 %

+0.6 pp

Return on equity

Current ratio

1.85

+30 %

Current assets / current liabilities

Earnings before tax

183 K €

+30 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

372 K €

+82 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	797 K €	1.02 M €	935 K €	1.12 M €
Value added	260 K €	324 K €	429 K €	465 K €
Operating revenue	771 K €	1.03 M €	923 K €	1.12 M €
Profit after tax	27 K €	38 K €	110 K €	144 K €
Income tax	8,357 €	12 K €	31 K €	39 K €
Current income tax	8,357 €	12 K €	31 K €	39 K €

Assets

Non-current assets315 K €
Current assets810 K €
Accruals and deferrals4,504 €

Liabilities and equity

Equity672 K €
Liabilities457 K €
Accruals and deferrals105 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	863 K €	958 K €	1.03 M €	1.13 M €
Non-current assets	319 K €	312 K €	331 K €	315 K €
Property, plant and equipment	319 K €	312 K €	331 K €	315 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	543 K €	639 K €	689 K €	810 K €
Inventory	400 K €	292 K €	402 K €	337 K €
Non-current receivables	0 €	0 €	1,500 €	0 €
Current receivables	27 K €	80 K €	14 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	267 K €	272 K €	356 K €
Accruals and deferrals	1,092 €	6,521 €	4,667 €	4,504 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	863 K €	958 K €	1.03 M €	1.13 M €
Equity	380 K €	418 K €	528 K €	672 K €
Share capital	150 K €	150 K €	150 K €	150 K €
Funds and other equity components	1,694 €	1,694 €	15 K €	15 K €
Profit/loss of previous years	140 K €	167 K €	192 K €	302 K €
Profit/loss for the accounting period after tax	27 K €	38 K €	110 K €	144 K €
Liabilities	483 K €	540 K €	497 K €	457 K €
Non-current liabilities	3,301 €	4,055 €	4,817 €	5,515 €
Current liabilities	476 K €	530 K €	484 K €	438 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	3,488 €	5,306 €	7,675 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	105 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

údržba, montáž a prevádzkovanie závlahových systémov,Valid from Thursday, July 9, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, July 14, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, July 14, 2003
poradenská činnosť v oblasti záhradníctva,Valid from Monday, July 14, 2003
rastlinná výroba,Valid from Monday, July 14, 2003
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Monday, July 14, 2003
výsadba, úprava a údržba zelene,Valid from Monday, July 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Valo
Konateľfrom Monday, July 14, 2003
Address Veľká Paka 377, 93051 Veľká Paka, Slovenská republika
Ing. Martin ValoInactive
KonateľMonday, July 14, 2003 – Wednesday, July 8, 2009
Address Bernolákovská 79, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Radovan BokšanskýInactive
KonateľMonday, July 14, 2003 – Wednesday, July 8, 2009
Address Komenského 461/14, 08901 Svidník, Slovenská republika
Ing. Radovan BokšanskýInactive
KonateľMonday, July 14, 2003 – Tuesday, March 24, 2015
Address Kráľovianky 28, 93101 Šamorín, Slovenská republika

Related persons

3 active of 16

Ing. Martina Valová
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016
Address Veľká Paka 377, 93051 Veľká Paka, Slovenská republika
Share33.33 %Contribution50,000 EUR
Ing. Martin Valo
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016
Address Veľká Paka 377, 93051 Veľká Paka, Slovenská republika
Share33.33 %Contribution50,000 EUR
Pavol Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016
Address Šamorín 2612, 93101 Šamorín, Slovenská republika
Share33.33 %Contribution50,000 EUR
Ing. Martin ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, July 4, 2016
Address Veľká Paka 377, 93051 Veľká Paka, Slovenská republika
Share50 %Contribution70,000 EUR
Ing. Radovan BokšanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, July 4, 2016
Address Broskyňová 1220/55, 90045 Malinovo, Slovenská republika
Share25 %Contribution35,000 EUR
Pavol NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Monday, July 4, 2016
Address Šamorín 2612, 93101 Šamorín, Slovenská republika
Share25 %Contribution35,000 EUR
Ing. Martin ValoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, December 28, 2011
Address Veľká Paka 377, 93051 Veľká Paka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radovan BokšanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, December 28, 2011
Address Broskyňová 1220/55, 90045 Malinovo, Slovenská republika
Share25 %Contribution1,660 EUR
Pavol NagyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Wednesday, December 28, 2011
Address Šamorín 2612, 93101 Šamorín, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Martin ValoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Wednesday, July 8, 2009
Address Bernolákovská 79, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36281/T
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, December 29, 2011Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 9.12.2011
Thursday, July 9, 2009Zápisnica z valného zhromaždenia konaného dňa 27.5.2009.
Wednesday, April 14, 2004Zápisnica z valného zhromaždenia 18.12.2003 na ktorom bol schválený prevod obchodného podielu a zmena spoločenskej zmluvy, dodatok č. 1 k spoločenskej zmluve z 22.12.2003.
Monday, July 14, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

VRBA, s.r.o.

Registered office

VRBA, s.r.o.

Kráľovianky 28, 93101 Šamorín

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VRBA, 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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