Active

vibration s. r. o.

Company financial profile・Company ID 46409157・Račianska 7, 83102 Bratislava-Rača・Founded 2011

Financial report Financial statements

Turnover 2025

684 K €

+2.0 %

Company ID: 46409157
Tax ID: 2023366180
VAT ID: SK2023366180, under §4, registered since Friday, June 15, 2012

Registered office: vibration s. r. o.Račianska 7 83102 Bratislava-Rača
Established: Tuesday, November 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76983/B

Profit 2025

15 K €

+134 %

Assets

270 K €

+13 %

Equity

167 K €

+10 %

Debt ratio

38.1 %

+1.6 pp

Gross margin

4.1 %

+0.5 pp

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Andromia score

—

Profit

+134 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.3 pp

Profit / revenue

ROA

5.6 %

+2.9 pp

Return on assets

ROE

9.1 %

+4.8 pp

Return on equity

Current ratio

2.60

−2.8 %

Current assets / current liabilities

Earnings before tax

20 K €

+90 %

Profit + income tax

Effective tax

22.4 %

−15 pp

Income tax / earnings before tax

Net working capital

165 K €

+12 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	583 K €	617 K €	666 K €	682 K €
Value added	46 K €	16 K €	24 K €	28 K €
Operating revenue	616 K €	622 K €	671 K €	684 K €
Profit after tax	51 K €	3,213 €	6,508 €	15 K €
Income tax	5,826 €	882 €	3,840 €	4,399 €

Assets

Non-current assets2,257 €
Current assets268 K €

Liabilities and equity

Equity167 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	254 K €	239 K €	239 K €	270 K €
Non-current assets	23 K €	15 K €	5,249 €	2,257 €
Property, plant and equipment	23 K €	15 K €	5,249 €	2,257 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	231 K €	223 K €	234 K €	268 K €
Inventory	2,353 €	2,353 €	2,353 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	146 K €	110 K €	123 K €
Financial accounts	101 K €	75 K €	122 K €	144 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	239 K €	239 K €	270 K €
Equity	142 K €	145 K €	152 K €	167 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	86 K €	137 K €	140 K €	146 K €
Profit/loss for the accounting period after tax	51 K €	3,213 €	6,508 €	15 K €
Liabilities	112 K €	93 K €	87 K €	103 K €
Non-current liabilities	115 €	115 €	115 €	115 €
Current liabilities	111 K €	93 K €	87 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 8, 2011
počítačové služby,Valid from Tuesday, November 8, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, November 8, 2011
reklamné a marketingové služby,Valid from Tuesday, November 8, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, November 8, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, November 8, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, November 8, 2011
vydavateľská činnosť,Valid from Tuesday, November 8, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Potančok
Konateľfrom Tuesday, November 8, 2011
Address Dunajská 4520/39, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan PotančokInactive
KonateľTuesday, November 8, 2011 – Tuesday, September 8, 2020
Address Račianska 7, 83102 Bratislava- Rača, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Potančok
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2020
Address Dunajská 4520/39, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PotančokInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, September 8, 2020
Address Račianska 7, 83102 Bratislava-Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan PotančokInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Wednesday, June 17, 2015
Address Za Daňacou 80, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76983/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, November 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

vibration s. r. o.

Registered office

vibration s. r. o.

Račianska 7, 83102 Bratislava-Rača

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vibration 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

Legal facts

Registered office

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