VRBO s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

118 K €

−15 %Total assets, stated excl. VAT

Equity

42 K €

+18 %Assets less external liabilities

Debt ratio

64.4 %

−10 ppLiabilities / total assets

Gross margin

11.7 %

+7.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

+166 %

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

Revenue

+138 %

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

Income tax

Tax liability trend

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

2.6 %

+13 pp

Profit / revenue

Profit margin

2.9 %

+13 pp

Profit / sales

ROA

5.5 %

+13 pp

Return on assets

ROE

15.4 %

+43 pp

Return on equity

Return on costs

2.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+6.4 pp

Added value / revenue

Earnings before tax

8,416 €

+194 %

Profit + income tax

Effective tax

22.8 %

+34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity42 K €
Liabilities76 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period255.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount14,760 €

Counterparties1

Latest contractFriday, June 14, 2024

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Gemer1×14,760 €Friday, June 14, 2024

Recent contracts

View all

Kúpna zmluva č. 12/20/II.Q.2024/EAD
LESY Slovenskej republiky, štátny podnik, organizačná zložka OZ Gemer14,760 €Friday, June 14, 2024

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

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

Related persons

1 active of 7

Peter VrbiniakActive
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 VrbiniakEnded
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.Ended
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 TurňaEnded
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 LámerováEnded
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 SádeckýEnded
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 SchererEnded
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

Company history

4 changes in the register

Names
2 records
- VRBO s.r.o.from Thursday, August 31, 2017
- RUTAX, s.r.o.Tuesday, January 11, 2011 – Wednesday, August 30, 2017
Registered office
4 records
- Bakulíniho 160/2, 98505 Kokava nad Rimavicou, Slovenská republikafrom Thursday, August 31, 2017
- Slnečná 1660/65, 97652 Čierny Balog, Slovenská republikaWednesday, April 6, 2016 – Wednesday, August 30, 2017
- Sekurisova 32, 97701 Brezno, Slovenská republikaThursday, October 9, 2014 – Tuesday, April 5, 2016
- Námestie detí 2369/4, 92401 Galanta, Slovenská republikaTuesday, January 11, 2011 – Wednesday, October 8, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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