Active

VRBIČAN, s. r. o.

Company financial profile・Company ID 44734000・Rovníková 12/3250, 821 02 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

480 K €

−35 %

Company ID: 44734000
Tax ID: 2022827598
VAT ID: SK2022827598, under §4, registered since Wednesday, June 10, 2009

Registered office: VRBIČAN, s. r. o.Rovníková 12/3250 821 02 Bratislava
Established: Tuesday, May 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58550/B

Profit 2025

56 K €

−68 %

Assets

1.19 M €

+1.6 %

Equity

1.18 M €

+5.0 %

Debt ratio

1.6 %

−3.2 pp

Gross margin

33.4 %

−12 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

−12 pp

Profit / revenue

ROA

4.6 %

−10 pp

Return on assets

ROE

4.7 %

−11 pp

Return on equity

Current ratio

57.33

+205 %

Current assets / current liabilities

Earnings before tax

71 K €

−68 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.08 M €

+8.5 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	570 K €	661 K €	737 K €	480 K €
Value added	308 K €	393 K €	334 K €	160 K €
Operating revenue	570 K €	661 K €	737 K €	480 K €
Profit after tax	148 K €	232 K €	175 K €	56 K €
Income tax	28 K €	62 K €	47 K €	15 K €
Current income tax	—	62 K €	47 K €	15 K €

Assets

Non-current assets85 K €
Current assets1.1 M €
Accruals and deferrals6,406 €

Liabilities and equity

Equity1.18 M €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	744 K €	1.02 M €	1.18 M €	1.19 M €
Non-current assets	147 K €	178 K €	120 K €	85 K €
Property, plant and equipment	147 K €	178 K €	120 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	597 K €	837 K €	1.05 M €	1.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	300 K €	300 K €	300 K €
Current receivables	233 K €	312 K €	391 K €	582 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	364 K €	226 K €	364 K €	221 K €
Accruals and deferrals	—	2,395 €	1,228 €	6,406 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	744 K €	1.02 M €	1.18 M €	1.19 M €
Equity	713 K €	945 K €	1.12 M €	1.18 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	557 K €	706 K €	937 K €	1.11 M €
Profit/loss for the accounting period after tax	148 K €	232 K €	175 K €	56 K €
Liabilities	31 K €	73 K €	56 K €	19 K €
Non-current liabilities	0 €	67 €	67 €	80 €
Current liabilities	31 K €	73 K €	56 K €	19 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount271.05 €Yes

Business activities

18 registered activities

administratívne služby,Valid from Tuesday, May 26, 2009
čistiace a upratovacie služby,Valid from Tuesday, May 26, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 26, 2009
donášková služba,Valid from Tuesday, May 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Tuesday, May 26, 2009
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Tuesday, May 26, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenie,Valid from Tuesday, May 26, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, May 26, 2009
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, May 26, 2009
prenájom motorových vozidiel,Valid from Tuesday, May 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Rastislav Vrbičan
Konateľfrom Tuesday, May 26, 2009
Address Rovníková 12/3250, 82102 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Rastislav Vrbičan
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2009
Address Rovníková 12/3250, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58550/B
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VRBIČAN, s. r. o.

Registered office

VRBIČAN, s. r. o.

Rovníková 12/3250, 821 02 Bratislava

Open in Google Maps

VRBIČAN, 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

Legal facts

Registered office

Start monitoring the market today