Active

Vi-Bi Deal, s.r.o.

Company financial profile・Company ID 47650508・Lichnerova 40, 90301 Senec・Founded 2014

Financial report Financial statements

Turnover 2024

126 K €

−9.3 %

Company ID: 47650508
Tax ID: 2024039028
VAT ID: SK2024039028, under §4, registered since Friday, May 1, 2020

Registered office: Vi-Bi Deal, s.r.o.Lichnerova 40 90301 Senec
Established: Tuesday, February 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97038/B

Profit 2024

16 K €

−18 %

Assets

199 K €

+1.3 %

Equity

182 K €

+9.6 %

Debt ratio

8.7 %

−6.9 pp

Gross margin

68.6 %

+3.0 pp

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Andromia score

—

Profit

−18 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−1.4 pp

Profit / revenue

ROA

8.0 %

−1.9 pp

Return on assets

ROE

8.7 %

−3.0 pp

Return on equity

Current ratio

24.00

−19 %

Current assets / current liabilities

Earnings before tax

20 K €

−19 %

Profit + income tax

Effective tax

22.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

129 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	98 K €	112 K €	138 K €	126 K €
Value added	60 K €	79 K €	91 K €	86 K €
Operating revenue	99 K €	112 K €	138 K €	126 K €
Profit after tax	19 K €	20 K €	19 K €	16 K €
Income tax	5,114 €	5,993 €	5,794 €	4,554 €
Current income tax	5,114 €	5,993 €	5,794 €	4,554 €

Assets

Non-current assets59 K €
Current assets135 K €
Accruals and deferrals5,675 €

Liabilities and equity

Equity182 K €
Liabilities17 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	190 K €	198 K €	197 K €	199 K €
Non-current assets	91 K €	75 K €	57 K €	59 K €
Property, plant and equipment	80 K €	57 K €	53 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	18 K €	4,301 €	33 K €
Current assets	96 K €	116 K €	136 K €	135 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	22 K €	45 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	94 K €	90 K €	74 K €
Accruals and deferrals	3,297 €	5,738 €	4,228 €	5,675 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	190 K €	198 K €	197 K €	199 K €
Equity	126 K €	147 K €	166 K €	182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	102 K €	121 K €	141 K €	161 K €
Profit/loss for the accounting period after tax	19 K €	20 K €	19 K €	16 K €
Liabilities	63 K €	51 K €	31 K €	17 K €
Non-current liabilities	55 K €	40 K €	25 K €	9,726 €
Current liabilities	8,107 €	11 K €	4,576 €	5,613 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	155 €	344 €	1,158 €	2,051 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne služby,Valid from Tuesday, February 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 11, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 11, 2014
prípravné práce k realizácii stavby,Valid from Tuesday, February 11, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 11, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 11, 2014
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, February 11, 2014
vedenie účtovníctva,Valid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Brigita Bučeková
Konateľfrom Tuesday, February 11, 2014
Address Lichnerova 41B, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Brigita Bučeková
Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2014
Address Lichnerova 41B, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97038/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 11, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.01.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Vi-Bi Deal, s.r.o.

Registered office

Vi-Bi Deal, s.r.o.

Lichnerova 40, 90301 Senec

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Vi-Bi Deal, 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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