Company data from Slovak public registers

VIABAU, s.r.o.

Company financial profile・Company ID 50098543・Nad mlynom 10388/1, 960 01 Zvolen・Founded 2016

Active

Turnover 2025

4.13 M €

+13 %
Company ID
50098543
Tax ID
2120187509
VAT ID
SK2120187509, under §4, registered since Wednesday, May 18, 2016
Registered office
VIABAU, s.r.o.Nad mlynom 10388/1 960 01 Zvolen
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29159/S

Profit 2025

462 K €

+29 %Net profit after tax

Assets

2.8 M €

+30 %Total assets, stated excl. VAT

Equity

1.52 M €

+44 %Assets less external liabilities

Debt ratio

45.9 %

−5.1 ppLiabilities / total assets

Gross margin

26.0 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
8,693 €2,454 €17 K €21 K €35 K €59 K €77 K €469 K €360 K €462 K €201620172018201920202021202220232024202520168,693 €20172,454 €201817 K €201921 K €202035 K €202159 K €202277 K €2023469 K €2024360 K €2025462 K €

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

Revenue

+13 %
156 K €286 K €1.01 M €877 K €893 K €1.52 M €2.14 M €3.06 M €3.61 M €4.07 M €20162017201820192020202120222023202420252016156 K €2017286 K €20181.01 M €2019877 K €2020893 K €20211.52 M €20222.14 M €20233.06 M €20243.61 M €20254.07 M €

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

Income tax

Tax liability trend

2,842 €2,383 €4,640 €5,882 €9,402 €17 K €21 K €126 K €94 K €122 K €2016201720182019202020212022202320242025Total tax · 20162,842 €Total tax · 20172,383 €Total tax · 20184,640 €Total tax · 20195,882 €Total tax · 20209,402 €Total tax · 202117 K €Total tax · 202221 K €Total tax · 2023126 K €Total tax · 202494 K €Total tax · 2025122 K €Current tax · 20162,842 €Current tax · 20172,383 €Current tax · 20184,640 €Current tax · 20195,882 €Current tax · 20209,402 €Current tax · 202117 K €Current tax · 202221 K €Current tax · 2023126 K €Current tax · 202494 K €Current tax · 2025122 K €

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

11.2 %

+1.3 pp

Profit / revenue

Profit margin

11.4 %

+1.4 pp

Profit / sales

ROA

16.5 %

−0.2 pp

Return on assets

ROE

30.5 %

−3.6 pp

Return on equity

Return on costs

12.6 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

−1.7 pp

Added value / revenue

Earnings before tax

584 K €

+29 %

Profit + income tax

Effective tax

20.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

157 K €2016287 K €20171.01 M €2018877 K €2019894 K €20201.53 M €20212.18 M €20223.08 M €20233.65 M €20244.13 M €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 goods2.14 M €3.06 M €3.61 M €4.07 M €
Value added625 K €1.15 M €998 K €1.06 M €
Operating revenue2.18 M €3.08 M €3.65 M €4.13 M €
Profit after tax77 K €469 K €360 K €462 K €
Income tax21 K €126 K €94 K €122 K €
Current income tax21 K €126 K €94 K €122 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs510 K €479 K €478 K €447 K €

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

Assetsexcl. VAT

  • Non-current assets88 K €
  • Current assets2.7 M €
  • Accruals and deferrals5,708 €

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

Liabilities and equity

  • Equity1.52 M €
  • Liabilities1.28 M €
  • 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 assets991 K €1.62 M €2.15 M €2.8 M €
Non-current assets104 K €124 K €124 K €88 K €
Property, plant and equipment104 K €124 K €124 K €88 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets885 K €1.49 M €2.02 M €2.7 M €
Inventory425 K €496 K €666 K €669 K €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €980 K €1.3 M €2.0 M €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €18 K €54 K €40 K €
Accruals and deferrals2,149 €5,711 €5,291 €5,708 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities991 K €1.62 M €2.15 M €2.8 M €
Equity225 K €694 K €1.05 M €1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years143 K €219 K €688 K €1.05 M €
Profit/loss for the accounting period after tax77 K €469 K €360 K €462 K €
Liabilities766 K €930 K €1.09 M €1.28 M €
Non-current liabilities122 K €145 K €121 K €98 K €
Current liabilities415 K €291 K €601 K €792 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans191 K €461 K €339 K €363 K €
Provisions39 K €33 K €34 K €30 K €
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 period0 €Tax liability for the period5,937.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount810,080.14 €
Counterparties1
Latest contractFriday, December 13, 2024

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, December 23, 2023

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o.

Beneficial owners

  • Ing. Michal ŠimkoBočná 3, 97401 Banská Bystrica
    from Saturday, December 23, 2023
  • Ján BohovicKuzmányho 8, 96301 Krupina
    from Saturday, December 23, 2023
  • Stanislav DadoI. Krasku 71, 96301 Krupina
    from Saturday, December 23, 2023

Business activities

35 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, May 16, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, May 16, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 16, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 16, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 16, 2019
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Thursday, May 16, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Thursday, May 16, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, February 1, 2018

    Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, January 13, 2017

    Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika

  • Konateľfrom Saturday, January 30, 2016

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Bočná 2488/3, 97401 Banská Bystrica, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2018

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 15, 2018 – Wednesday, May 18, 2022

    Address Wolkerova 1300/11, 97401 Banská Bystrica, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Wednesday, February 14, 2018

    Address Kuzmányho 564/8, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Wednesday, February 14, 2018

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Thursday, February 23, 2017

    Address I. Krasku 2856/71, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Nad mlynom 10388/1, 96001 Zvolen, Slovenská republikafrom Wednesday, June 19, 2024
    • Strážska cesta 7892, 96001 Zvolen, Slovenská republikaThursday, May 16, 2019 – Tuesday, June 18, 2024
    • Môťovská cesta 276, 96001 Zvolen, Slovenská republikaSaturday, January 30, 2016 – Wednesday, May 15, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29159/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIABAU, s.r.o.

Registered office

VIABAU, s.r.o.

Nad mlynom 10388/1, 960 01 Zvolen

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