Active

VRBO s.r.o.

Company financial profile・Company ID 45981230・Bakulíniho 160/2, 985 05 Kokava nad Rimavicou・Founded 2011

Financial report Financial statements

Turnover 2025

254 K €

+167 %

Company ID: 45981230
Tax ID: 2023175341
VAT ID: SK2023175341, under §4, registered since Tuesday, May 10, 2016

Registered office: VRBO s.r.o.Bakulíniho 160/2 985 05 Kokava nad Rimavicou
Established: Tuesday, January 11, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27415/S

Profit 2025

6,496 €

+166 %

Assets

118 K €

−15 %

Equity

42 K €

+18 %

Debt ratio

64.4 %

−10 pp

Gross margin

11.7 %

+7.6 pp

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Andromia score

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Profit

+166 %

Revenue

+138 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+13 pp

Profit / revenue

ROA

5.5 %

+13 pp

Return on assets

ROE

15.4 %

+43 pp

Return on equity

Current ratio

3.57

+2.9 %

Current assets / current liabilities

Earnings before tax

8,416 €

+194 %

Profit + income tax

Effective tax

22.8 %

+34 pp

Income tax / earnings before tax

Net working capital

56 K €

+23 %

Current assets − current liabilities

Revenue CAGR

62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	232 K €	90 K €	95 K €	227 K €
Value added	50 K €	12 K €	3,832 €	26 K €
Operating revenue	232 K €	90 K €	95 K €	254 K €
Profit after tax	39 K €	9,010 €	−9,869 €	6,496 €
Income tax	5,497 €	0 €	960 €	1,920 €
Current income tax	5,497 €	0 €	960 €	1,920 €

Assets

Non-current assets38 K €
Current assets77 K €
Accruals and deferrals3,091 €

Liabilities and equity

Equity42 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	86 K €	139 K €	118 K €
Non-current assets	6,125 €	6,125 €	72 K €	38 K €
Property, plant and equipment	6,125 €	6,125 €	72 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	79 K €	64 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	20 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	58 K €	43 K €	50 K €
Accruals and deferrals	268 €	301 €	3,408 €	3,091 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	86 K €	139 K €	118 K €
Equity	36 K €	45 K €	36 K €	42 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−32 K €	6,414 €	15 K €	5,554 €
Profit/loss for the accounting period after tax	39 K €	9,010 €	−9,869 €	6,496 €
Liabilities	16 K €	40 K €	104 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	7,468 €	18 K €	22 K €
Short-term financial assistance	0 €	0 €	8,700 €	0 €
Long-term bank loans	0 €	30 K €	72 K €	54 K €
Short-term bank loans	0 €	3,200 €	4,753 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

23 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 6, 2016
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 6, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 6, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 9, 2014
administratívne službyValid from Tuesday, January 11, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 11, 2011
čistiace a upratovacie službyValid from Tuesday, January 11, 2011
faktoring a forfaitingValid from Tuesday, January 11, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 11, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Vrbiniak
Konateľfrom Wednesday, August 9, 2017
Address Bakulíniho 160/2, 98505 Kokava nad Rimavicou, Slovenská republika
Milan TurňaInactive
KonateľWednesday, March 9, 2016 – Friday, October 11, 2019
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Petra LámerováInactive
KonateľThursday, September 18, 2014 – Tuesday, April 5, 2016
Address 9.mája 2146/47, 97701 Brezno, Slovenská republika
Róbert SádeckýInactive
KonateľWednesday, April 25, 2012 – Wednesday, October 8, 2014
Address Slov. Národného Povstania 1280/43, 97701 Brezno, Slovenská republika
Róbert SchererInactive
KonateľTuesday, January 11, 2011 – Thursday, May 3, 2012
Address Sekurisova 107/32, 97701 Brezno, Slovenská republika

Related persons

1 active of 7

Peter Vrbiniak
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Bakulíniho 160/2, 98505 Kokava nad Rimavicou, Slovenská republika
Share100 %Contribution30,000 EUR
Peter VrbiniakInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, October 11, 2019
Address Bakulíniho 160/2, 98505 Kokava nad Rimavicou, Slovenská republika
Share60 %Contribution18,000 EUR
HV TRADE PLUS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Friday, October 11, 2019
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Share40 %Contribution12,000 EUR
Milan TurňaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Wednesday, August 30, 2017
Address Slnečná 1660/65, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution30,000 EUR
Petra LámerováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Tuesday, April 5, 2016
Address 9.mája 2146/47, 97701 Brezno, Slovenská republika
Share100 %Contribution30,000 EUR
Róbert SádeckýInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Wednesday, October 8, 2014
Address Slov. Národného Povstania 1280/43, 97701 Brezno, Slovenská republika
Share100 %Contribution30,000 EUR
Róbert SchererInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, May 3, 2012
Address Sekurisova 107/32, 97701 Brezno, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27415/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VRBO s.r.o.

Registered office

VRBO s.r.o.

Bakulíniho 160/2, 985 05 Kokava nad Rimavicou

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VRBO 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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