Company data from Slovak public registers

Andromia Insight
Active

VAB, s.r.o.

Company financial profile・Company ID 45981299・Kamenec 5, 93525 Nová Dedina・Founded 2011

Financial reportFinancial statements

Turnover 2022

367 K €

+34 %
Company ID
45981299
Tax ID
2023280050
VAT ID
SK2023280050, under §4, registered since Friday, August 10, 2012
Registered office
VAB, s.r.o.Kamenec 5 93525 Nová Dedina
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29231/N

Profit 2022

4,561 €

+14 %

Assets

35 K €

+21 %

Equity

17 K €

+37 %

Debt ratio

51.7 %

−5.4 pp

Gross margin

9.1 %

−1.2 pp
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Andromia score

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Profit

+14 %
0 €0 €4,574 €3,793 €3,435 €3,997 €4,561 €2014201520182019202020212022

Revenue

+34 %
0 €0 €390 K €333 K €260 K €274 K €367 K €2014201520182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.2 pp

Profit / revenue

ROA

12.9 %

−0.8 pp

Return on assets

ROE

26.8 %

−5.3 pp

Return on equity

Current ratio

1.94

+4.7 %

Current assets / current liabilities

Earnings before tax

5,773 €

+14 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015390 K €2018333 K €2019260 K €2020274 K €2021367 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods333 K €260 K €274 K €367 K €
Value added48 K €39 K €28 K €33 K €
Operating revenue333 K €260 K €274 K €367 K €
Profit after tax3,793 €3,435 €3,997 €4,561 €
Income tax1,008 €913 €1,063 €1,212 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2019202020212022
Total assets34 K €27 K €29 K €35 K €
Non-current assets2,795 €0 €0 €0 €
Property, plant and equipment2,795 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €27 K €29 K €35 K €
Inventory0 €0 €0 €6,420 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €18 K €19 K €17 K €
Financial accounts11 K €8,452 €10 K €12 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities34 K €27 K €29 K €35 K €
Equity5,037 €8,472 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,756 €37 €3,472 €7,469 €
Profit/loss for the accounting period after tax3,793 €3,435 €3,997 €4,561 €
Liabilities28 K €18 K €17 K €18 K €
Non-current liabilities0 €0 €874 €0 €
Current liabilities26 K €17 K €16 K €18 K €
Long-term bank loans2,534 €1,412 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,216 €1,008 €913 €1,063 €1,212 €2014201520182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

7 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, April 5, 2016
  • vykonávanie činnosti samostatného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Friday, March 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 7, 2011
  • prenájom hnuteľných vecíValid from Tuesday, June 7, 2011
  • reklamné a marketingové službyValid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Klaudia Vargová Breznayová
    Konateľfrom Wednesday, September 30, 2015

    Address Kamenec 5, 93525 Nová Dedina, Slovenská republika

  • Vojtech Varga
    Konateľfrom Tuesday, October 18, 2011

    Address Kamenec 5, 93525 Nová Dedina, Slovenská republika

  • Vojtech VargaInactive
    KonateľTuesday, June 7, 2011 – Tuesday, October 20, 2015

    Address Perecká 15, 93405 Levice, Slovenská republika

Related persons

1 active of 3
  • Ing. Klaudia Vargová Breznayová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Kamenec 5, 93525 Nová Dedina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Klaudia Vargová BreznayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, October 20, 2015

    Address Kamenec 5, 93525 Nová Dedina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vojtech VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Tuesday, October 20, 2015

    Address Perecká 15, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29231/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VAB, s.r.o.

Registered office

VAB, s.r.o.

Kamenec 5, 93525 Nová Dedina

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