Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

662 K €

−1.7 %Total assets, stated excl. VAT

Equity

433 K €

+8.5 %Assets less external liabilities

Debt ratio

34.6 %

−6.1 ppLiabilities / total assets

Gross margin

53.0 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
18 K €20 K €52 K €30 K €3,233 €7,428 €14 K €34 K €20142015201620172018201920202021201418 K €201520 K €201652 K €201730 K €20183,233 €20197,428 €202014 K €202134 K €

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

Revenue

+2.6 %
281 K €351 K €393 K €463 K €438 K €419 K €470 K €482 K €201420152016201720182019202020212014281 K €2015351 K €2016393 K €2017463 K €2018438 K €2019419 K €2020470 K €2021482 K €

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

Income tax

Tax liability trend

962 €961 €4,729 €10 K €3,246 €5,174 €5,216 €12 K €20142015201620172018201920202021Total tax · 2014962 €Total tax · 2015961 €Total tax · 20164,729 €Total tax · 201710 K €Total tax · 20183,246 €Total tax · 20195,174 €Total tax · 20205,216 €Total tax · 202112 K €Current tax · 2014962 €Current tax · 2015961 €Current tax · 20164,729 €Current tax · 201710 K €Current tax · 20183,246 €Current tax · 20195,174 €Current tax · 20205,216 €Current tax · 202112 K €

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

6.8 %

+3.8 pp

Profit / revenue

Profit margin

7.0 %

+4.0 pp

Profit / sales

ROA

5.1 %

+3.0 pp

Return on assets

ROE

7.8 %

+4.3 pp

Return on equity

Return on costs

7.3 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

51.1 %

−3.2 pp

Added value / revenue

Earnings before tax

46 K €

+136 %

Profit + income tax

Effective tax

25.9 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs152 K €164 K €183 K €185 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2022Published onTuesday, November 29, 2022Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,708.61 €Yes
  • Debt with UnionDebt amount318.91 €Yes
  • Debt with Social Insurance AgencyDebt amount10,822.97 €Yes

Central Register of Contracts

Contract count7
Total amount43,008 €
Counterparties4
Latest contractWednesday, August 10, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, November 3, 2020

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, March 15, 2022 (voluntarily)

Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: JUDr. Peter Múčka, advokátska kancelária s.r.o., JUDr. Peter Múčka, advokátska kancelária s.r.o.

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 VinczeActive
    Konateľfrom Friday, August 19, 2022

    Address Korsós utca 67/A, 5400 Mezőtúr, Maďarsko

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

    Address Hlavná 831/35, 93101 Šamorín, Slovenská republika

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

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

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

    Address Cintorínska 567/22, 93101 Šamorín, Slovenská republika

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

    Address Bučuháza 30, 93101 Šamorín, Slovenská republika

Related persons

1 active of 4
  • Béla VinczeActive
    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 BarcziEnded
    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 PőczováEnded
    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 SárkozyováEnded
    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

Company history

5 changes in the register

  • Names

    2 records
    • VB Invest, s. r. o.from Wednesday, September 7, 2022
    • BEZPEČNOSTNÁ AGENTÚRA - SLOVAKIA, s.r.o.Wednesday, November 15, 2006 – Tuesday, September 6, 2022

  • Registered office

    5 records
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, September 7, 2022
    • Závodná 3B/12256, 82106 Bratislava, Slovenská republikaWednesday, January 19, 2011 – Tuesday, September 6, 2022
    • Trnavská cesta 67, 82104 Bratislava, Slovenská republikaTuesday, February 23, 2010 – Tuesday, January 18, 2011
    • Vlčie hrdlo 1, 82412 Bratislava, Slovenská republikaThursday, May 10, 2007 – Monday, February 22, 2010
    • Letisko M.R.Štefánika 91, 82001 Bratislava, Slovenská republikaWednesday, November 15, 2006 – Wednesday, May 9, 2007

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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