Company data from Slovak public registers

Active

VILBAU s. r. o.

Company financial profileCompany ID 48135003Záhradná 1735/53, 900 81 ŠenkviceFounded 2015

Turnover 2025

14 K €

+94 %
Company ID
48135003
Tax ID
2120056752
VAT ID
SK2120056752, under §4, registered since Wednesday, July 1, 2015
Registered office
VILBAU s. r. o.Záhradná 1735/53 900 81 Šenkvice
Established
Thursday, April 23, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103694/B

Profit 2025

−31 €

+100 %

Assets

56 K €

+10 %

Equity

−7,932 €

−17 %

Debt ratio

114.1 %

+0.8 pp

Gross margin

5.3 %

+151 pp
Coming soon

Andromia score

Profit

+100 %
−2,062 €−1,644 €5,255 €−6,168 €2,293 €1,911 €3,204 €17 K €−20 K €−14 K €−31 €20152016201720182019202020212022202320242025

Revenue

+58 %
0 €383 K €398 K €153 K €298 K €325 K €687 K €161 K €0 €6,583 €10 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+205 pp

Profit / revenue

ROA

-0.1 %

+28 pp

Return on assets

ROE

0.4 %

−210 pp

Return on equity

Current ratio

1.12

−65 %

Current assets / current liabilities

Earnings before tax

309 €

+102 %

Profit + income tax

Effective tax

110.0 %

+112 pp

Income tax / earnings before tax

Net working capital

5,388 €

−83 %

Current assets − current liabilities

Revenue CAGR

-36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015383 K €2016405 K €2017153 K €2018298 K €2019327 K €2020698 K €2021239 K €2022234 €20236,981 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods161 K €0 €6,583 €10 K €
Value added47 K €−12 K €−9,576 €550 €
Operating revenue239 K €234 €6,981 €14 K €
Profit after tax17 K €−20 K €−14 K €−31 €
Income tax3,230 €0 €340 €340 €

Assets

  • Non-current assets5,290 €
  • Current assets51 K €

Liabilities and equity

  • Equity−7,932 €
  • Liabilities64 K €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €66 K €51 K €56 K €
Non-current assets5,871 €5,870 €5,528 €5,290 €
Property, plant and equipment5,871 €5,870 €5,528 €5,290 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €60 K €46 K €51 K €
Inventory0 €6,675 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €875 €2,653 €0 €
Financial accounts32 K €53 K €43 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €66 K €51 K €56 K €
Equity27 K €7,527 €−6,807 €−7,932 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,989 €22 K €2,028 €−13 K €
Profit/loss for the accounting period after tax17 K €−20 K €−14 K €−31 €
Liabilities84 K €58 K €58 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,807 €430 €14 K €46 K €
Long-term bank loans80 K €58 K €34 K €19 K €
Short-term bank loans0 €0 €10 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €960 €1,131 €2,609 €3,230 €0 €340 €340 €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

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2018
  • Prevádzka malých plavidielValid from Wednesday, March 14, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 14, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 14, 2018
  • Prevádzkovanie vodnej záchrannej službyValid from Wednesday, March 14, 2018
  • Služby požičovníValid from Wednesday, March 14, 2018
  • Administratívne službyValid from Thursday, April 23, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 23, 2015
  • Čistiace a upratovacie službyValid from Thursday, April 23, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 23, 2015

    Address Záhradná 1735/53, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Záhradná 1735/53, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103694/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 23, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
VILBAU s. r. o.

Registered office

VILBAU s. r. o.

Záhradná 1735/53, 900 81 Šenkvice

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