Company data from Slovak public registers

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VB Invest, s. r. o.

Company financial profile・Company ID 36698491・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial reportFinancial statements

Turnover 2021

500 K €

+6.0 %
Company ID
36698491
Tax ID
2022278863
VAT ID
—
Registered office
VB Invest, s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43097/B

Profit 2021

34 K €

+139 %

Assets

662 K €

−1.7 %

Equity

433 K €

+8.5 %

Debt ratio

34.6 %

−6.1 pp

Gross margin

53.0 %

−1.5 pp
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Andromia score

—

Profit

+139 %
18 K €20 K €52 K €30 K €3,233 €7,428 €14 K €34 K €20142015201620172018201920202021

Revenue

+2.6 %
281 K €351 K €393 K €463 K €438 K €419 K €470 K €482 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+3.8 pp

Profit / revenue

ROA

5.1 %

+3.0 pp

Return on assets

ROE

7.8 %

+4.3 pp

Return on equity

Current ratio

3.62

−29 %

Current assets / current liabilities

Earnings before tax

46 K €

+136 %

Profit + income tax

Effective tax

25.9 %

−1.0 pp

Income tax / earnings before tax

Net working capital

254 K €

−33 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

360 K €2014407 K €2015418 K €2016523 K €2017503 K €2018420 K €2019472 K €2020500 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods438 K €419 K €470 K €482 K €
Value added209 K €228 K €256 K €256 K €
Operating revenue503 K €420 K €472 K €500 K €
Profit after tax3,233 €7,428 €14 K €34 K €
Income tax3,246 €5,174 €5,216 €12 K €
Current income tax3,246 €5,174 €5,216 €12 K €

Assets

  • Non-current assets309 K €
  • Current assets352 K €
  • Accruals and deferrals1,222 €

Liabilities and equity

  • Equity433 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets465 K €471 K €673 K €662 K €
Non-current assets225 K €184 K €198 K €309 K €
Property, plant and equipment225 K €184 K €198 K €309 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €285 K €475 K €352 K €
Inventory2,344 €1,291 €0 €3,168 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €149 K €138 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €135 K €337 K €199 K €
Accruals and deferrals306 €1,148 €1,070 €1,222 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities465 K €471 K €673 K €662 K €
Equity378 K €385 K €399 K €433 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years198 K €201 K €208 K €222 K €
Profit/loss for the accounting period after tax3,233 €7,428 €14 K €34 K €
Liabilities88 K €86 K €274 K €229 K €
Non-current liabilities30 K €36 K €35 K €25 K €
Current liabilities56 K €48 K €93 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €145 K €106 K €
Short-term bank loans0 €0 €0 €0 €
Provisions940 €950 €950 €950 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

962 €961 €4,729 €10 K €3,246 €5,174 €5,216 €12 K €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 29, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,708.61 €Yes
  • Debt with UnionDebt amount318.91 €Yes
  • Debt with Social Insurance AgencyDebt amount10,822.97 €Yes

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 4, 2014
  • strážna služba v rozsahu § 3 písm. a/ až h/ o poskytovaní služieb v oblasti súkromnej bezpečnosti,Valid Tuesday, February 23, 2010 – Tuesday, September 6, 2022
  • prevádzkovanie detektívnej služby podľa § 4 ods. 1 písm. a), b), c), d), e), f), g) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Thursday, May 10, 2007 – Monday, February 22, 2010
  • strážna služba v rozsahu § 3 písm. a/ až h/ odborná príprava a poradenstvo v rozsahu § 5 písm.a/, c/ zákona NR SR č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti,Valid Wednesday, November 15, 2006 – Monday, February 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Béla Vincze
    Konateľfrom Friday, August 19, 2022

    Address Korsós utca 67/A, 5400 Mezőtúr, Maďarsko

  • Juraj BarcziInactive
    KonateľMonday, December 9, 2013 – Tuesday, September 6, 2022

    Address Hlavná 831/35, 93101 Šamorín, Slovenská republika

  • Agneša BarcziováInactive
    KonateľMonday, September 28, 2009 – Friday, January 3, 2014

    Address Gazdovský rad 47/1, 93101 Šamorín, Slovenská republika

  • Mgr. Imrich PuhaInactive
    KonateľWednesday, November 15, 2006 – Monday, October 22, 2007

    Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika

  • Mgr. Imrich PuhaInactive
    KonateľWednesday, November 15, 2006 – Monday, February 22, 2010

    Address Bučuháza 30, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Béla Vincze
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Korsós utca 67/A, 5400 Mezőtúr, Maďarsko

    Share100 %Contribution7,000 EUR
  • Juraj BarcziInactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Tuesday, September 6, 2022

    Address Hlavná 831/35, 93101 Šamorín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Tímea PőczováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Thursday, March 3, 2022

    Address Dunajská 1059/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Tímea SárkozyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2006 – Monday, February 22, 2010

    Address Dunajská 1059/21, 93101 Šamorín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43097/B
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 4, 2014Rozhodnutie jediného spoločníka zo dňa 10.12.2013.
  • Wednesday, January 19, 2011Rozhodnutie jediného spoločníka zo dňa 26.11.2010
  • Wednesday, November 15, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2006 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
VB Invest, s. r. o.

Registered office

VB Invest, s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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