Company data from Slovak public registers

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VSBI, s.r.o.

Company financial profile・Company ID 36379638・Priemyselná 14, 01001 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

1.09 M €

−78 %
Company ID
36379638
Tax ID
2020097453
VAT ID
SK2020097453, under §4, registered since Monday, April 20, 1998
Registered office
VSBI, s.r.o.Priemyselná 14 01001 Žilina
Established
Wednesday, March 25, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11087/L

Profit 2025

286 K €

+572 %

Assets

7.22 M €

−5.4 %

Equity

3.61 M €

+8.6 %

Debt ratio

50.0 %

−6.1 pp

Gross margin

75.8 %

+780 pp
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Andromia score

—

Profit

+572 %
193 K €209 K €157 K €214 K €223 K €240 K €256 K €272 K €208 K €209 K €43 K €286 K €201420152016201720182019202020212022202320242025

Revenue

+87 %
700 K €745 K €839 K €842 K €853 K €862 K €822 K €795 K €827 K €837 K €552 K €1.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+25 pp

Profit / revenue

ROA

4.0 %

+3.4 pp

Return on assets

ROE

7.9 %

+6.6 pp

Return on equity

Current ratio

1.42

+84 %

Current assets / current liabilities

Earnings before tax

362 K €

+570 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

132 K €

+177 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

700 K €2014746 K €2015839 K €2016842 K €2017853 K €2018981 K €2019845 K €2020796 K €2021827 K €20221.41 M €20234.99 M €20241.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods827 K €837 K €552 K €1.03 M €
Value added667 K €161 K €−3.89 M €782 K €
Operating revenue827 K €1.41 M €4.99 M €1.09 M €
Profit after tax208 K €209 K €43 K €286 K €
Income tax56 K €51 K €11 K €76 K €
Current income tax56 K €51 K €11 K €76 K €

Assets

  • Non-current assets6.74 M €
  • Current assets445 K €
  • Accruals and deferrals38 K €

Liabilities and equity

  • Equity3.61 M €
  • Liabilities3.61 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.59 M €7.76 M €7.63 M €7.22 M €
Non-current assets7.16 M €7.34 M €7.04 M €6.74 M €
Property, plant and equipment7.16 M €7.34 M €7.04 M €6.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €315 K €596 K €445 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €183 K €129 K €5,330 €
Current financial assets0 €0 €0 €0 €
Financial accounts394 K €132 K €467 K €439 K €
Accruals and deferrals4,227 €112 K €0 €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.59 M €7.76 M €7.63 M €7.22 M €
Equity3.08 M €3.29 M €3.33 M €3.61 M €
Share capital1.16 M €1.16 M €1.16 M €1.16 M €
Funds and other equity components116 K €116 K €116 K €116 K €
Profit/loss of previous years1.59 M €1.8 M €2.01 M €2.05 M €
Profit/loss for the accounting period after tax208 K €209 K €43 K €286 K €
Liabilities4.51 M €4.47 M €4.28 M €3.61 M €
Non-current liabilities3.95 M €3.9 M €3.51 M €3.29 M €
Current liabilities562 K €572 K €769 K €312 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €9,684 €30 K €0 €

Income tax

Tax liability trend

55 K €59 K €43 K €57 K €60 K €61 K €68 K €72 K €56 K €51 K €11 K €76 K €201420152016201720182019202020212022202320242025
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

4 registered activities

  • - nákup a predaj nehnuteľností,Valid from Wednesday, March 25, 1998
  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, March 25, 1998
  • - prenájom nehnuteľností vrátane bytového hospodárstva,Valid from Wednesday, March 25, 1998
  • - sprostredkovateľská činnosť,Valid from Wednesday, March 25, 1998

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Ján Krúpa
    Konateľfrom Tuesday, July 4, 2000

    Address Biela 36, 01003 Žilina, Slovenská republika

  • Ing. Róbert Kulla
    Konateľfrom Wednesday, March 25, 1998

    Address Drieňová 15, 01004 Žilina, Slovenská republika

  • Ing. Ján KrúpaInactive
    KonateľTuesday, July 4, 2000 – Thursday, May 12, 2022

    Address Biela 36, Žilina, Slovenská republika

  • Ing. Róbert KullaInactive
    KonateľWednesday, March 25, 1998 – Thursday, May 12, 2022

    Address Drieňová 15, Žilina, Slovenská republika

Related persons

1 active of 6
  • ME Grundstücksverwaltungsgesellschaft mbH
    Spoločník v.o.s. / s.r.o.from Friday, May 13, 2022

    Address Breite Straße 132, 41238 Mönchengladbach, Nemecká spolková republika

    Share100 %Contribution1,160,000 EUR
  • ME Grundstücksverwaltungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Thursday, May 12, 2022

    Address Breite Strasse, 132, 41238, Mönchengladbach, Spolková republika Nemecko

    Share100 %Contribution1,160,000 EUR
  • ME Grundstücksverwaltungsgesellschaft mbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 23, 2007 – Friday, June 26, 2009

    Address Breite Strasse, 132, 41238, Mönchengladbach, Spolková republika Nemecko

    Share100 %Contribution34,700,000 SKK
  • Scheidt & Bachmann GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Thursday, February 22, 2007

    Address Breite Strasse, 132, 41238, Monchengladbach, Spolková republika Nemecko

    Share100 %Contribution34,700,000 SKK
  • Scheidt & Bachmann GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2000 – Monday, June 20, 2005

    Address Breite Strasse, 132, 41238, Monchengladbach, Spolková republika Nemecko

    Share100 %Contribution24,000,000 SKK
  • Scheidt & Bachmann GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 1998 – Tuesday, August 22, 2000

    Address Breite Strasse, 132, 41238, Monchengladbach, Spolková republika Nemecko

    Share100 %Contribution6,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11087/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 30, 2001Na valnom zhromaždení dňa 17.4.2001 bol schválený dodatok č. 2 k zakladateľskej listine.
  • Wednesday, August 23, 2000Na valnom zhromaždení dňa 4.7. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, March 25, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 23/98, zo dňa 12.2. 1998, podľa §24 57, 105 a nasl. Zák.č. 513/91 Zb.
VSBI, s.r.o.

Registered office

VSBI, s.r.o.

Priemyselná 14, 01001 Žilina

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