Active

V&RB s. r. o.

Company financial profile・Company ID 36042421・Podhradská 2, 986 01 Fiľakovo・Founded 2000

Financial report Financial statements

Turnover 2023

339 K €

+2,095 %

Company ID: 36042421
Tax ID: 2020088664
VAT ID: SK2020088664, under §4, registered since Thursday, November 1, 2001

Registered office: V&RB s. r. o.Podhradská 2 986 01 Fiľakovo
Established: Thursday, June 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6520/S

Profit 2023

3,043 €

+28 %

Assets

73 K €

+328 %

Equity

6,184 €

+116 %

Debt ratio

91.5 %

+8.3 pp

Gross margin

7.6 %

−56 pp

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Andromia score

—

Profit

+28 %

Revenue

+2,095 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−14 pp

Profit / revenue

ROA

4.2 %

−9.8 pp

Return on assets

ROE

49.2 %

−34 pp

Return on equity

Current ratio

1.16

−30 %

Current assets / current liabilities

Earnings before tax

3,852 €

+50 %

Profit + income tax

Effective tax

21.0 %

+13 pp

Income tax / earnings before tax

Net working capital

10 K €

+50 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14 K €	20 K €	15 K €	339 K €
Value added	5,383 €	6,287 €	9,794 €	26 K €
Operating revenue	13 K €	17 K €	15 K €	339 K €
Profit after tax	−8,220 €	−320 €	2,375 €	3,043 €
Income tax	0 €	0 €	193 €	809 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity6,184 €
Liabilities67 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,660 €	7,549 €	17 K €	73 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,660 €	7,549 €	17 K €	73 K €
Inventory	3,020 €	0 €	3,486 €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,230 €	1,366 €	8,903 €	28 K €
Financial accounts	4,410 €	6,183 €	4,607 €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,660 €	7,549 €	17 K €	73 K €
Equity	752 €	432 €	2,864 €	6,184 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	2,000 €	−6,220 €	−6,540 €	−4,165 €
Profit/loss for the accounting period after tax	−8,220 €	−320 €	2,375 €	3,043 €
Liabilities	7,908 €	7,117 €	14 K €	67 K €
Non-current liabilities	3,839 €	3,839 €	3,839 €	3,839 €
Current liabilities	4,069 €	3,278 €	10 K €	63 K €
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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount6,126.48 €Yes
Debt with UnionDebt amount1,654.9 €Yes
Debt with Social Insurance AgencyDebt amount6,353.5 €Yes

Business activities

45 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 5, 2024
Administratívne službyValid from Tuesday, October 25, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
Čistiace a upratovacie službyValid from Tuesday, October 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 25, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 25, 2022
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 25, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Radoslav Balog
Konateľfrom Thursday, October 6, 2022
Address Hviezdoslavova 1614/20A, 98601 Fiľakovo, Slovenská republika
Vivien Kovács-BangóInactive
KonateľTuesday, August 20, 2024 – Tuesday, October 22, 2024
Address Petőfi Sándor utca 4, 8921 Alibánfa, Maďarsko
Róbert KönyeInactive
KonateľThursday, April 11, 2024 – Wednesday, July 24, 2024
Address Petőfi Sándor utca 13, 8921 Alibánfa, Maďarsko
Ing. Igor HukeľInactive
KonateľThursday, June 22, 2000 – Monday, October 24, 2022
Address Radvanská 25, Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Radoslav Balog
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Hviezdoslavova 1614/20A, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor HukeľInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, October 24, 2022
Address Radvanská 25, Banská Bystrica, Slovenská republika
Share77.41 %Contribution5,140 EUR
Ing. Ľubomír FilipInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, October 24, 2022
Address Terézie Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Ľuboslav JánošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2015 – Monday, October 24, 2022
Address Tulská 47, 97404 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Igor HukeľInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, February 18, 2015
Address Radvanská 25, Banská Bystrica, Slovenská republika
Share24 %Contribution1,593.31 EUR
Ing. Ľubomír FilipInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, February 18, 2015
Address Terézie Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Ľuboslav JánošInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Wednesday, February 18, 2015
Address Tulská 47, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ľubomír FilipInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, October 30, 2009
Address Terézie Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ľuboslav JánošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Friday, October 30, 2009
Address Tulská 47, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Igor HukeľInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2000 – Friday, October 30, 2009
Address Radvanská 25, Banská Bystrica, Slovenská republika
Share24 %Contribution48,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6520/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 21, 2000Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 10.10.2000 a Dodatku č. 1
Thursday, June 22, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.3.2000 podľa § 105 a nasl. zák. č. 513/91 Zb.

V&RB s. r. o.

Registered office

V&RB s. r. o.

Podhradská 2, 986 01 Fiľakovo

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V&RB 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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