Active

VABS, s.r.o.

Company financial profile・Company ID 36667501・Kvetná 57/1, 90043 Kalinkovo・Founded 2006

Financial report Financial statements

Turnover 2018

78 K €

+73 %

Company ID: 36667501
Tax ID: 2022235963
VAT ID: SK2022235963, under §4, registered since Monday, November 5, 2007

Registered office: VABS, s.r.o.Kvetná 57/1 90043 Kalinkovo
Established: Wednesday, August 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50146/B

Profit 2018

8,417 €

−7.6 %

Assets

63 K €

−4.9 %

Equity

−11 K €

+22 %

Debt ratio

117.3 %

−3.8 pp

Gross margin

23.4 %

−16 pp

Coming soon

Andromia score

—

Profit

−7.6 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−9.5 pp

Profit / revenue

ROA

13.3 %

−0.4 pp

Return on assets

ROE

-77.0 %

−12 pp

Return on equity

Current ratio

1.80

−0.8 %

Current assets / current liabilities

Earnings before tax

9,640 €

−4.3 %

Profit + income tax

Effective tax

12.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

23 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	35 K €	31 K €	43 K €	78 K €
Value added	6,679 €	7,748 €	17 K €	18 K €
Operating revenue	35 K €	31 K €	45 K €	78 K €
Profit after tax	113 €	2,221 €	9,109 €	8,417 €
Income tax	960 €	960 €	960 €	1,223 €

Assets

Non-current assets12 K €
Current assets51 K €

Liabilities and equity

Equity−11 K €
Liabilities74 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	35 K €	38 K €	67 K €	63 K €
Non-current assets	2,147 €	2,147 €	12 K €	12 K €
Property, plant and equipment	2,147 €	2,147 €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	36 K €	54 K €	51 K €
Inventory	18 K €	23 K €	25 K €	12 K €
Non-current receivables	5,305 €	5,305 €	5,305 €	0 €
Current receivables	226 €	233 €	8,651 €	3,316 €
Financial accounts	9,192 €	7,629 €	15 K €	36 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	35 K €	38 K €	67 K €	63 K €
Equity	−25 K €	−23 K €	−14 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−33 K €	−33 K €	−30 K €	−27 K €
Profit/loss for the accounting period after tax	113 €	2,221 €	9,109 €	8,417 €
Liabilities	60 K €	61 K €	81 K €	74 K €
Non-current liabilities	41 K €	41 K €	41 K €	41 K €
Current liabilities	19 K €	21 K €	30 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	10 K €	5,061 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne práceValid from Wednesday, August 23, 2006
činnosti súvisiace s prevádzkou počítačovValid from Wednesday, August 23, 2006
činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, August 23, 2006
dodávka a montáž počítačových a telefónnych sietí v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
finančný leasingValid from Wednesday, August 23, 2006
grafické práce na počítačiValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2006
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľných živnostíValid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Alexandra Fedorovová
Konateľfrom Tuesday, January 1, 2008
Address Kvetná 57/1, 90043 Kalinkovo, Slovenská republika
Emília VartíkováInactive
KonateľWednesday, August 23, 2006 – Tuesday, January 1, 2008
Address Jabloňová 5, 94905 Nitra, Slovenská republika

Related persons

1 active of 4

Alexandra Fedorovová
Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018
Address Kvetná 57/1, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,640 EUR
Alexandra FedorovováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, March 6, 2018
Address Kvetná 57/1, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Alexandra FedorovováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Monday, December 7, 2009
Address Kvetná 57/1, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution200,000 SKK
Emília VartíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Monday, December 31, 2007
Address Jabloňová 5, 94905 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50146/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VABS, s.r.o.

Registered office

VABS, s.r.o.

Kvetná 57/1, 90043 Kalinkovo

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VABS, 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

Registered office

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