Active

VIBO mont, s. r. o.

Company financial profile・Company ID 43902839・Záblatská 224/48, 91106 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2024

19 K €

−54 %

Company ID: 43902839
Tax ID: 2022526011
VAT ID: SK2022526011, under §4, registered since Wednesday, February 20, 2008

Registered office: VIBO mont, s. r. o.Záblatská 224/48 91106 Trenčín
Established: Tuesday, January 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19650/R

Profit 2024

−9,371 €

−9,661 %

Assets

25 K €

+386 %

Equity

2,269 €

+1.9 %

Debt ratio

91.0 %

+34 pp

Gross margin

1.7 %

−38 pp

Coming soon

Andromia score

—

Profit

−9,661 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

−50 pp

Profit / revenue

ROA

-37.0 %

−35 pp

Return on assets

ROE

-413.0 %

−409 pp

Return on equity

Current ratio

0.16

−78 %

Current assets / current liabilities

Earnings before tax

−9,031 €

−9,307 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−19 K €

−2,190 %

Current assets − current liabilities

Revenue CAGR

-20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	147 K €	29 K €	41 K €	19 K €
Value added	17 K €	4,309 €	16 K €	310 €
Operating revenue	147 K €	29 K €	41 K €	19 K €
Profit after tax	2,441 €	−12 K €	−96 €	−9,371 €
Income tax	648 €	0 €	0 €	340 €

Assets

Non-current assets22 K €
Current assets3,591 €

Liabilities and equity

Equity2,269 €
Liabilities23 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	46 K €	8,961 €	5,206 €	25 K €
Non-current assets	9,052 €	6,064 €	3,076 €	22 K €
Property, plant and equipment	9,052 €	6,064 €	3,076 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	2,897 €	2,130 €	3,591 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	1,812 €	980 €	1,067 €
Financial accounts	1,512 €	1,085 €	1,150 €	2,524 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	46 K €	8,961 €	5,206 €	25 K €
Equity	6,774 €	−4,830 €	2,226 €	2,269 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,307 €	134 €	−4,318 €	0 €
Profit/loss for the accounting period after tax	2,441 €	−12 K €	−96 €	−9,371 €
Liabilities	39 K €	14 K €	2,980 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	14 K €	2,980 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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

11 registered activities

kovoobrábanieValid from Tuesday, January 22, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, January 22, 2008
kúpa tovaru na účlely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, January 22, 2008
montáž technologických zariadení čističiek odpadových vôdValid from Tuesday, January 22, 2008
nákladná cestná doprava vykonávaná s celkovou nosnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2008
prenájom dopravných prostriedkovValid from Tuesday, January 22, 2008
prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 22, 2008
sprostredkovanie výroby a obchoduValid from Tuesday, January 22, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2008
výroba a montáž oceľových konštrukciíValid from Tuesday, January 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Viliam Fraňo
Konateľfrom Monday, February 12, 2024
Address Duklianskych Hrdinov 880/26, 91105 Trenčín, Slovenská republika
Boris Fraňo
Konateľfrom Tuesday, January 22, 2008
Address Záblatská 551/50A, 91106 Trenčín, Slovenská republika

Related persons

2 active of 5

Viliam Fraňo
Spoločník v.o.s. / s.r.o.from Thursday, July 18, 2024
Address Duklianskych Hrdinov 880/26, 91105 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Boris Fraňo
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010
Address Záblatská 551/50A, 91106 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Viliam FraňoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Wednesday, July 17, 2024
Address Záblatská 225/50, 91106 Trenčín - Záblatie, Slovenská republika
Share50 %Contribution3,320 EUR
Boris FraňoInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Wednesday, June 23, 2010
Address Záblatská 551/50A, 91106 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Boris FraňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Thursday, April 2, 2009
Address Záblatská 551/50A, 91106 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19650/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIBO mont, s. r. o.

Registered office

VIBO mont, s. r. o.

Záblatská 224/48, 91106 Trenčín

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VIBO mont, 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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