Company data from Slovak public registers

Active

WIBRA INFRAŠTRUKTÚRA, s.r.o.

Company financial profileCompany ID 48113280Rudohorská 33, 974 11 Banská BystricaFounded 2015

Turnover 2025

115 K €

+6.1 %
Company ID
48113280
Tax ID
2120047402
VAT ID
SK2120047402, under §4, registered since Thursday, August 6, 2015
Registered office
WIBRA INFRAŠTRUKTÚRA, s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28486/S

Profit 2025

27 K €

−46 %

Assets

471 K €

+2.1 %

Equity

403 K €

+7.1 %

Debt ratio

14.5 %

−4.0 pp

Gross margin

80.5 %

−17 pp
Coming soon

Andromia score

Profit

−46 %
−66 K €164 K €6,317 €5,850 €23 K €32 K €94 K €32 K €30 K €49 K €27 K €20152016201720182019202020212022202320242025

Revenue

+6.1 %
1.31 M €525 K €24 K €28 K €60 K €60 K €160 K €90 K €90 K €108 K €115 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

−22 pp

Profit / revenue

ROA

5.7 %

−5.0 pp

Return on assets

ROE

6.6 %

−6.4 pp

Return on equity

Current ratio

10.30

+6.3 %

Current assets / current liabilities

Earnings before tax

34 K €

−46 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

324 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.31 M €2015525 K €201624 K €201728 K €201860 K €201960 K €2020160 K €202198 K €202290 K €2023108 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €90 K €108 K €115 K €
Value added87 K €85 K €105 K €92 K €
Operating revenue98 K €90 K €108 K €115 K €
Profit after tax32 K €30 K €49 K €27 K €
Income tax8,571 €8,107 €13 K €7,104 €
Current income tax8,571 €8,107 €13 K €7,104 €

Assets

  • Non-current assets111 K €
  • Current assets359 K €
  • Accruals and deferrals1,226 €

Liabilities and equity

  • Equity403 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets361 K €375 K €462 K €471 K €
Non-current assets133 K €90 K €123 K €111 K €
Property, plant and equipment133 K €90 K €123 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €283 K €337 K €359 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €247 K €306 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €36 K €30 K €23 K €
Accruals and deferrals1,260 €1,228 €1,228 €1,226 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities361 K €375 K €462 K €471 K €
Equity297 K €327 K €376 K €403 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years259 K €292 K €322 K €371 K €
Profit/loss for the accounting period after tax32 K €30 K €49 K €27 K €
Liabilities64 K €47 K €85 K €68 K €
Non-current liabilities34 K €18 K €50 K €33 K €
Current liabilities30 K €30 K €35 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,864 €29 K €4,324 €3,741 €11 K €0 €25 K €8,571 €8,107 €13 K €7,104 €20152016201720182019202020212022202320242025
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

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 1, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 1, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, April 1, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 1, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 1, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 1, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 1, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Krzęcin 278, 32-051 Krzęcin, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Krzęcin 278, 32-051 Krzęcin, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Monday, February 14, 2022

    Address Krzęcin 278, 32-051 Krzecin, Poľská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Monday, February 14, 2022

    Address Krzęcin 278, 32-051 Krzecin, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28486/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
WIBRA INFRAŠTRUKTÚRA, s.r.o.

Registered office

WIBRA INFRAŠTRUKTÚRA, s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

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