Active

VIBA, s.r.o.

Company financial profile・Company ID 46295259・Štúrova 899/22, 977 01 Brezno・Founded 2011

Financial report Financial statements

Turnover 2024

82 K €

−16 %

Company ID: 46295259
Tax ID: 2023322807
VAT ID: SK2023322807, under §4, registered since Monday, January 19, 2015

Registered office: VIBA, s.r.o.Štúrova 899/22 977 01 Brezno
Established: Friday, August 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20672/S

Profit 2024

3,632 €

−25 %

Assets

133 K €

+0.0 %

Equity

32 K €

−3.6 %

Debt ratio

75.6 %

+0.9 pp

Gross margin

31.6 %

+6.4 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−0.6 pp

Profit / revenue

ROA

2.7 %

−0.9 pp

Return on assets

ROE

11.2 %

−3.2 pp

Return on equity

Current ratio

2.13

−2.6 %

Current assets / current liabilities

Earnings before tax

4,678 €

−24 %

Profit + income tax

Effective tax

22.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

53 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	283 K €	150 K €	97 K €	81 K €
Value added	42 K €	−21 K €	25 K €	26 K €
Operating revenue	284 K €	220 K €	97 K €	82 K €
Profit after tax	5,998 €	8,127 €	4,858 €	3,632 €
Income tax	1,905 €	2,521 €	1,291 €	1,046 €

Assets

Non-current assets34 K €
Current assets99 K €

Liabilities and equity

Equity32 K €
Liabilities101 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	135 K €	133 K €	133 K €
Non-current assets	42 K €	42 K €	34 K €	34 K €
Property, plant and equipment	42 K €	42 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	93 K €	99 K €	99 K €
Inventory	60 K €	80 K €	85 K €	85 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,149 €	7,420 €	13 K €	13 K €
Financial accounts	8,215 €	5,487 €	1,011 €	1,011 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	135 K €	133 K €	133 K €
Equity	21 K €	29 K €	34 K €	32 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	7,740 €	14 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	5,998 €	8,127 €	4,858 €	3,632 €
Liabilities	98 K €	106 K €	99 K €	101 K €
Non-current liabilities	0 €	25 K €	18 K €	18 K €
Current liabilities	40 K €	48 K €	45 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	757 €	0 €	0 €
Provisions	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

Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 6, 2015
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 6, 2015
administratívne službyValid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2012
prípravné práce k realizácii stavbyValid from Saturday, March 3, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2012
uskutočňovanie stavieb a ich zmienValid from Saturday, March 3, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, March 3, 2012
výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - tréner plávania 1. triedyValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Bacúšan
Konateľfrom Tuesday, November 8, 2011
Address Lúčky 4683/14A, 97701 Brezno, Slovenská republika
Ing. Ivan StrmeňInactive
KonateľFriday, August 12, 2011 – Friday, March 2, 2012
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Viera RončákováInactive
KonateľFriday, August 12, 2011 – Friday, March 2, 2012
Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika

Related persons

1 active of 3

Peter Bacúšan
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012
Address Lúčky 4683/14A, 97701 Brezno, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Ivan StrmeňInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Friday, March 2, 2012
Address Malinovského 1108/3, 97701 Brezno, Slovenská republika
Share60 %Contribution4,200 EUR
Viera RončákováInactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2011 – Friday, March 2, 2012
Address Fraňa Kráľa 1227/13, 97701 Brezno, Slovenská republika
Share40 %Contribution2,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20672/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIBA, s.r.o.

Registered office

VIBA, s.r.o.

Štúrova 899/22, 977 01 Brezno

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VIBA, 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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