Active

VibroAkustika, s.r.o.

Company financial profile・Company ID 46352848・Kysucká cesta 3, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

468 K €

−11 %

Company ID: 46352848
Tax ID: 2023335457
VAT ID: SK2023335457, under §4, registered since Friday, October 28, 2011

Registered office: VibroAkustika, s.r.o.Kysucká cesta 3 010 01 Žilina
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55304/L

Profit 2024

2,074 €

+190 %

Assets

158 K €

−20 %

Equity

59 K €

+3.7 %

Debt ratio

62.7 %

−8.6 pp

Gross margin

7.4 %

−1.8 pp

Coming soon

Andromia score

—

Profit

+190 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.3 %

+1.0 pp

Return on assets

ROE

3.5 %

+2.3 pp

Return on equity

Current ratio

1.70

+17 %

Current assets / current liabilities

Earnings before tax

4,746 €

−29 %

Profit + income tax

Effective tax

56.3 %

−33 pp

Income tax / earnings before tax

Net working capital

54 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	622 K €	784 K €	518 K €	463 K €
Value added	65 K €	63 K €	48 K €	34 K €
Operating revenue	624 K €	784 K €	523 K €	468 K €
Profit after tax	9,859 €	7,039 €	716 €	2,074 €
Income tax	7,244 €	9,432 €	5,924 €	2,672 €

Assets

Non-current assets28 K €
Current assets130 K €

Liabilities and equity

Equity59 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	197 K €	166 K €	198 K €	158 K €
Non-current assets	6,306 €	2,939 €	36 K €	28 K €
Property, plant and equipment	6,306 €	2,939 €	36 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	163 K €	162 K €	130 K €
Inventory	4,840 €	16 K €	6,183 €	8,323 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	86 K €	92 K €	74 K €
Financial accounts	81 K €	62 K €	64 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	197 K €	166 K €	198 K €	158 K €
Equity	50 K €	56 K €	57 K €	59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	43 K €	51 K €	51 K €
Profit/loss for the accounting period after tax	9,859 €	7,039 €	716 €	2,074 €
Liabilities	147 K €	110 K €	141 K €	99 K €
Non-current liabilities	322 €	0 €	28 K €	20 K €
Current liabilities	138 K €	108 K €	112 K €	76 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,586 €	955 €	0 €	0 €
Provisions	1,710 €	1,745 €	1,869 €	1,995 €

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

15 registered activities

čistiace a upratovacie službyValid from Thursday, September 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 15, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
kvalitatívne a kvantitatívne zisťovanie faktorov životného prostredia a pracovného prostredia na účely posudzovania ich možného vplyvu na zdravie - meranie hluku, meranie vibráciíValid from Thursday, September 15, 2011
prenájom hnuteľných vecíValid from Thursday, September 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 15, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 15, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 15, 2011
reklamné a marketingové službyValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Palko, PhD.
Konateľfrom Thursday, September 15, 2011
Address Ovčiarsko 195, 01004 Žilina, Slovenská republika
Branislav OlejkárInactive
KonateľThursday, September 15, 2011 – Thursday, August 25, 2016
Address Gaštanova 32, 01007 Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Peter Palko, PhD.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2016
Address Ovčiarsko 195, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter Palko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2015 – Thursday, August 25, 2016
Address Ovčiarsko 195, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav OlejkárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Thursday, August 25, 2016
Address Gaštanova 32, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Palko, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, December 1, 2015
Address Štiavnik 959, 01355 Štiavnik, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55304/L
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VibroAkustika, s.r.o.

Registered office

VibroAkustika, s.r.o.

Kysucká cesta 3, 010 01 Žilina

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VibroAkustika, 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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