Company data from Slovak public registers

VRBATA s.r.o.

Company financial profile・Company ID 36346837・Robotnícka 4465, 01701 Považská Bystrica・Founded 2005

Active

Turnover 2025

953 K €

+13 %
Company ID
36346837
Tax ID
2022049997
VAT ID
SK2022049997, under §4, registered since Saturday, October 1, 2005
Registered office
VRBATA s.r.o.Robotnícka 4465 01701 Považská Bystrica
Established
Tuesday, August 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15935/R

Profit 2025

3,543 €

+22 %Net profit after tax

Assets

483 K €

−19 %Total assets, stated excl. VAT

Equity

216 K €

+0.5 %Assets less external liabilities

Debt ratio

55.3 %

−8.7 ppLiabilities / total assets

Gross margin

29.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
6,416 €20 K €27 K €19 K €22 K €333 €−1,681 €3,923 €3,720 €2,902 €3,543 €2015201620172018201920202021202220232024202520156,416 €201620 K €201727 K €201819 K €201922 K €2020333 €2021−1,681 €20223,923 €20233,720 €20242,902 €20253,543 €

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

Revenue

+13 %
514 K €602 K €582 K €652 K €709 K €572 K €479 K €718 K €791 K €817 K €926 K €201520162017201820192020202120222023202420252015514 K €2016602 K €2017582 K €2018652 K €2019709 K €2020572 K €2021479 K €2022718 K €2023791 K €2024817 K €2025926 K €

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

Income tax

Tax liability trend

2,880 €6,271 €8,309 €6,058 €6,560 €786 €2,681 €1,363 €982 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20152,880 €Total tax · 20166,271 €Total tax · 20178,309 €Total tax · 20186,058 €Total tax · 20196,560 €Total tax · 2020786 €Total tax · 20212,681 €Total tax · 20221,363 €Total tax · 2023982 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20152,880 €Current tax · 20166,271 €Current tax · 20178,309 €Current tax · 20186,058 €Current tax · 20196,560 €Current tax · 2020786 €Current tax · 20212,681 €Current tax · 20221,363 €Current tax · 2023982 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.4 %

Profit / revenue

Profit margin

0.4 %

Profit / sales

ROA

0.7 %

+0.2 pp

Return on assets

ROE

1.6 %

+0.3 pp

Return on equity

Return on costs

0.4 %

Profit / (revenue − profit)

Added value to revenue

28.9 %

+0.7 pp

Added value / revenue

Earnings before tax

7,383 €

+9.5 %

Profit + income tax

Effective tax

52.0 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

519 K €2015610 K €2016601 K €2017653 K €2018721 K €2019590 K €2020522 K €2021778 K €2022805 K €2023844 K €2024953 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 goods718 K €791 K €817 K €926 K €
Value added250 K €223 K €238 K €276 K €
Operating revenue778 K €805 K €844 K €953 K €
Profit after tax3,923 €3,720 €2,902 €3,543 €
Income tax1,363 €982 €3,840 €3,840 €
Current income tax1,363 €982 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs144 K €159 K €184 K €220 K €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets392 K €
  • Accruals and deferrals5,573 €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities267 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets462 K €532 K €597 K €483 K €
Non-current assets195 K €153 K €135 K €85 K €
Property, plant and equipment195 K €153 K €135 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €376 K €459 K €392 K €
Inventory123 K €122 K €223 K €216 K €
Non-current receivables0 €3,707 €3,707 €3,707 €
Current receivables69 K €72 K €94 K €75 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €178 K €138 K €98 K €
Accruals and deferrals2,523 €2,687 €3,051 €5,573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities462 K €532 K €597 K €483 K €
Equity209 K €212 K €215 K €216 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years197 K €201 K €205 K €205 K €
Profit/loss for the accounting period after tax3,923 €3,720 €2,902 €3,543 €
Liabilities253 K €319 K €382 K €267 K €
Non-current liabilities9,334 €2,917 €2,386 €3,255 €
Current liabilities117 K €117 K €139 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €188 K €192 K €138 K €
Short-term bank loans94 K €0 €37 K €0 €
Provisions11 K €11 K €11 K €206 €
Accruals and deferrals0 €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 period5,401.1 €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 count76
Total amount285,011.83 €
Counterparties36
Latest contractFriday, September 18, 2026

includes 10 records with amendments and cancelled contracts

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

EU funds drawn

View all

Projects

1

Paid out

84 K €

Contracted

84 K €

Last payment

3/17/2023

ProjectStatusPaid outLast payment
Podpora rozvoja kreatívneho talentu v spoločnosti VRBATA s.r.o.302031H320Projekt riadne ukončený (K)84,401.73 €3/17/2023

Public sector partner

Registered since

Saturday, February 24, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 20, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, January 30, 2025)Verified by: LEGAL POINT s.r.o.

Business activities

14 registered activities

  • Textilná výrobaValid from Saturday, January 28, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 28, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, July 1, 2016
  • Spracovanie prírodného meduValid from Friday, July 1, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Friday, July 1, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 27, 2013
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, August 16, 2005
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2005
  • prenájom strojov a zariadeníValid from Tuesday, August 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 16, 2005

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, February 15, 2016 – Friday, August 26, 2022

    Address M.R.Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika

  • KonateľMonday, February 15, 2016 – Friday, June 9, 2023

    Address Pružina 1074, 01822 Pružina, Slovenská republika

  • KonateľTuesday, August 16, 2005 – Thursday, February 18, 2016

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016

    Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, February 18, 2016

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2005 – Tuesday, June 16, 2009

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Robotnícka 4465, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, June 17, 2009
    • Mošteníková 533/59, 01701 Považská Bystrica, Slovenská republikaTuesday, August 16, 2005 – Tuesday, June 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15935/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VRBATA s.r.o.

Registered office

VRBATA s.r.o.

Robotnícka 4465, 01701 Považská Bystrica

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