Company data from Slovak public registers

Andromia Insight

VBK COMPANY s.r.o.

Company financial profile・Company ID 50095455・Cintorínska 508/12, 992 01 Modrý Kameň・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

759 K €

+28 %
Company ID
50095455
Tax ID
2120168941
VAT ID
SK2120168941, under §4, registered since Thursday, June 1, 2017
Registered office
VBK COMPANY s.r.o.Cintorínska 508/12 992 01 Modrý Kameň
Established
Friday, December 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28977/S

Profit 2025

−3,612 €

−138 %Net profit after tax

Assets

171 K €

+9.9 %Total assets, stated excl. VAT

Equity

38 K €

−8.7 %Assets less external liabilities

Debt ratio

77.7 %

+4.5 ppLiabilities / total assets

Gross margin

29.0 %

−4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−138 %
185 €−568 €−3,258 €10 K €16 K €895 €23 €−296 €3,947 €9,574 €−3,612 €201520162017201820192020202120222023202420252015185 €2016−568 €2017−3,258 €201810 K €201916 K €2020895 €202123 €2022−296 €20233,947 €20249,574 €2025−3,612 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+18 %
250 €0 €79 K €135 K €233 K €269 K €330 K €337 K €398 K €595 K €702 K €201520162017201820192020202120222023202420252015250 €20160 €201779 K €2018135 K €2019233 K €2020269 K €2021330 K €2022337 K €2023398 K €2024595 K €2025702 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

52 €480 €960 €1,058 €4,228 €268 €32 €34 €1,068 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 201552 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20181,058 €Total tax · 20194,228 €Total tax · 2020268 €Total tax · 202132 €Total tax · 202234 €Total tax · 20231,068 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 201552 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 20181,058 €Current tax · 20194,228 €Current tax · 2020268 €Current tax · 202132 €Current tax · 202234 €Current tax · 20231,068 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.1 pp

Profit / revenue

Profit margin

-0.5 %

−2.1 pp

Profit / sales

ROA

-2.1 %

−8.3 pp

Return on assets

ROE

-9.5 %

−32 pp

Return on equity

Return on costs

-0.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

−6.2 pp

Added value / revenue

Earnings before tax

228 €

−98 %

Profit + income tax

Effective tax

1,684.2 %

+1,656 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 €20150 €201679 K €2017143 K €2018248 K €2019305 K €2020374 K €2021386 K €2022408 K €2023595 K €2024759 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods337 K €398 K €595 K €702 K €
Value added144 K €181 K €196 K €204 K €
Operating revenue386 K €408 K €595 K €759 K €
Profit after tax−296 €3,947 €9,574 €−3,612 €
Income tax34 €1,068 €3,840 €3,840 €
Current income tax34 €1,068 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €171 K €168 K €192 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets97 K €
  • Accruals and deferrals127 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity38 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets122 K €116 K €156 K €171 K €
Non-current assets62 K €54 K €85 K €74 K €
Property, plant and equipment62 K €54 K €85 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €61 K €70 K €97 K €
Inventory1,150 €1,023 €1,170 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €34 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts44 K €48 K €35 K €59 K €
Accruals and deferrals2,839 €1,049 €0 €127 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €116 K €156 K €171 K €
Equity28 K €32 K €42 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,354 €1,354 €1,552 €2,030 €
Profit/loss of previous years22 K €22 K €26 K €35 K €
Profit/loss for the accounting period after tax−296 €3,947 €9,574 €−3,612 €
Liabilities94 K €84 K €114 K €133 K €
Non-current liabilities1,905 €2,579 €3,239 €3,981 €
Current liabilities25 K €22 K €62 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans65 K €56 K €48 K €41 K €
Provisions2,033 €2,870 €1,234 €2,024 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period893.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount43,879.8 €
Counterparties2
Latest contractWednesday, October 9, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

35 registered activities

  • Výroba potravinárskych výrobkov okrem spracovania a konzervovania zemiakov, ovocia a zeleninyValid from Thursday, May 18, 2017
  • Poskytovanie sociálnych služiebValid from Saturday, April 8, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 8, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 8, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 29, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 29, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 29, 2017
  • Prevádzkovanie výdajne stravyValid from Wednesday, March 29, 2017
  • Sťahovacie službyValid from Wednesday, March 29, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vladimír BajoActive
    Konateľfrom Thursday, February 6, 2020

    Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika

  • Katarína BajováActive
    Konateľfrom Wednesday, February 15, 2017

    Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika

  • Ľubica ŠarinováEnded
    KonateľFriday, December 18, 2015 – Tuesday, March 28, 2017

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

  • Pavel ŠarinaEnded
    KonateľFriday, December 18, 2015 – Tuesday, March 28, 2017

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 5
  • Katarína BajováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vladimír BajoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína BajováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, February 17, 2020

    Address Cintorínska 508, 99201 Modrý Kameň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubica ŠarinováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, March 28, 2017

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavel ŠarinaEnded
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, March 28, 2017

    Address Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • VBK COMPANY s.r.o.from Saturday, April 8, 2017
    • VBK s.r.o.Wednesday, March 29, 2017 – Friday, April 7, 2017
    • Deaftour s.r.o.Friday, December 18, 2015 – Tuesday, March 28, 2017

  • Registered office

    2 records
    • Cintorínska 508/12, 99201 Modrý Kameň, Slovenská republikafrom Wednesday, March 29, 2017
    • Št. Tučeka 186/45, 99001 Veľký Krtíš, Slovenská republikaFriday, December 18, 2015 – Tuesday, March 28, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28977/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VBK COMPANY s.r.o.

Registered office

VBK COMPANY s.r.o.

Cintorínska 508/12, 992 01 Modrý Kameň

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us