Active

VANBEK, s.r.o.

Company financial profile・Company ID 46074724・Železničná 1524, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2025

734 K €

+30 %

Company ID: 46074724
Tax ID: 2023242661
VAT ID: SK2023242661, under §4, registered since Monday, October 13, 2014

Registered office: VANBEK, s.r.o.Železničná 1524 90501 Senica
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27238/T

Profit 2025

56 K €

+19 %

Assets

441 K €

+26 %

Equity

336 K €

+20 %

Debt ratio

23.9 %

+3.6 pp

Gross margin

40.4 %

−1.4 pp

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Andromia score

—

Profit

+19 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−0.7 pp

Profit / revenue

ROA

12.7 %

−0.8 pp

Return on assets

ROE

16.7 %

−0.2 pp

Return on equity

Current ratio

1.83

−69 %

Current assets / current liabilities

Earnings before tax

71 K €

+18 %

Profit + income tax

Effective tax

21.5 %

−0.2 pp

Income tax / earnings before tax

Net working capital

70 K €

−46 %

Current assets − current liabilities

Revenue CAGR

48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	506 K €	557 K €	637 K €
Value added	168 K €	212 K €	233 K €	258 K €
Operating revenue	591 K €	513 K €	565 K €	734 K €
Profit after tax	52 K €	40 K €	47 K €	56 K €
Income tax	14 K €	11 K €	13 K €	15 K €

Assets

Non-current assets287 K €
Current assets154 K €

Liabilities and equity

Equity336 K €
Liabilities105 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	304 K €	351 K €	441 K €
Non-current assets	189 K €	179 K €	195 K €	287 K €
Property, plant and equipment	189 K €	179 K €	195 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	124 K €	156 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	114 K €	78 K €	87 K €
Financial accounts	41 K €	11 K €	77 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	304 K €	351 K €	441 K €
Equity	192 K €	232 K €	280 K €	336 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	57 K €	108 K €	148 K €	196 K €
Profit/loss for the accounting period after tax	52 K €	40 K €	47 K €	56 K €
Liabilities	105 K €	71 K €	71 K €	105 K €
Non-current liabilities	45 €	24 €	4 €	7,386 €
Current liabilities	34 K €	35 K €	27 K €	84 K €
Long-term bank loans	0 €	0 €	34 K €	0 €
Short-term bank loans	17 K €	12 K €	5,780 €	8,911 €
Provisions	5,933 €	5,562 €	4,174 €	4,852 €

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 AgencyNo

Business activities

24 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 7, 2018
prípravné práce k realizácii stavbyValid from Saturday, April 7, 2018
uskutočňovanie stavieb a ich zmienValid from Saturday, April 7, 2018
opracovanie kovu jednoduchým spôsobomValid from Saturday, June 14, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, June 14, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, June 14, 2014
administratívne službyValid Saturday, April 2, 2011 – Friday, June 13, 2014
baliace činnosti, manipulácia s tovaromValid from Saturday, April 2, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 2, 2011 – Friday, June 13, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, April 2, 2011 – Friday, June 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Jarábek
Konateľfrom Sunday, June 1, 2014
Address Plavecký Mikuláš 354, 90635 Plavecký Mikuláš, Slovenská republika
Ľubica HorvátováInactive
KonateľSaturday, April 2, 2011 – Friday, June 13, 2014
Address Kalinčiakova 295/9, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ivan Jarábek
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2014
Address Plavecký Mikuláš 354, 90635 Plavecký Mikuláš, Slovenská republika
Share100 %Contribution24,000 EUR
Ivan JarábekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Monday, July 28, 2014
Address Plavecký Mikuláš 354, 90635 Plavecký Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
Eva HorvátováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Friday, June 13, 2014
Address Š. Jurkoviča 1206/36, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27238/T
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VANBEK, s.r.o.

Registered office

VANBEK, s.r.o.

Železničná 1524, 90501 Senica

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VANBEK, 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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