Company data from Slovak public registers

Active

VABAU, s.r.o.

Company financial profileCompany ID 44995865Jánošíkova 563/59, 01501 RajecFounded 2009

Turnover 2025

6,780

Company ID
44995865
Tax ID
2022900242
VAT ID
SK2022900242, under §4, registered since Friday, October 23, 2009
Registered office
VABAU, s.r.o.Jánošíkova 563/59 01501 Rajec
Established
Tuesday, October 20, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51949/L

Profit 2025

440 €

Assets

10 K €

+1,358 %

Equity

10 K €

+323 %

Debt ratio

0.0 %

−753 pp

Gross margin

11.5 %

Coming soon

Andromia score

Profit

7,063 €−41 K €−34 K €−2,828 €5,176 €3,661 €6,131 €1,495 €329 €2,296 €0 €440 €201420152016201720182019202020212022202320242025

Revenue

88 K €17 K €10 K €0 €50 K €98 K €10 K €3,000 €4,000 €4,500 €0 €6,780 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

Profit / revenue

ROA

4.3 %

+4.3 pp

Return on assets

ROE

4.3 %

+4.3 pp

Return on equity

Earnings before tax

780 €

Profit + income tax

Effective tax

43.6 %

Income tax / earnings before tax

Net working capital

306 €

+107 %

Current assets − current liabilities

Revenue CAGR

-24.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

88 K €201417 K €201510 K €20160 €201750 K €201898 K €201910 K €20203,000 €20214,000 €20224,500 €20230 €20246,780 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,000 €4,500 €0 €6,780 €
Value added1,094 €3,068 €0 €780 €
Operating revenue4,000 €4,500 €0 €6,780 €
Profit after tax329 €2,296 €0 €440 €
Income tax92 €415 €0 €340 €
Current income tax92 €415 €

Assets

  • Non-current assets10 K €
  • Current assets306 €

Liabilities and equity

  • Equity10 K €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €11 K €707 €10 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets17 K €11 K €707 €306 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €655 €0 €
Current financial assets0 €0 €
Financial accounts1,737 €205 €52 €163 €
Accruals and deferrals22 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €11 K €707 €10 K €
Equity−86 K €−84 K €−4,615 €10 K €
Share capital3,320 €3,320 €0 €0 €
Funds and other equity components332 €332 €
Profit/loss of previous years−90 K €−90 K €0 €0 €
Profit/loss for the accounting period after tax329 €2,296 €−4,615 €10 K €
Liabilities103 K €95 K €5,322 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €95 K €5,296 €0 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €26 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,351 €960 €884 €960 €270 €92 €415 €0 €340 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Tuesday, October 20, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
  • prípravné práce k realizácii stavbyValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 20, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 20, 2009
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 20, 2009
  • výkon činnosti stavbyvedúcehoValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 20, 2009

    Address Jánošíkova 563/59, 01501 Rajec, Slovenská republika

  • KonateľTuesday, October 20, 2009 – Friday, April 21, 2017

    Address Ohradská 478/18, 01001 Žilina - Trnové, Slovenská republika

  • Ivan VrtaňaInactive
    KonateľTuesday, October 20, 2009 – Thursday, December 19, 2019

    Address Orgovánová 197, 01501 Rajec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Jánošíkova 563/59, 01501 Rajec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan VrtaňaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 22, 2017 – Thursday, December 19, 2019

    Address Orgovánová 197, 01501 Rajec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, April 21, 2017

    Address Ohradská 478/18, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ivan VrtaňaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, April 21, 2017

    Address Orgovánová 197, 01501 Rajec, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51949/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VABAU, s.r.o.

Registered office

VABAU, s.r.o.

Jánošíkova 563/59, 01501 Rajec

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