Company data from Slovak public registers

Active

VIBOTIC s.r.o.

Company financial profileCompany ID 50201077Ulica padlých hrdinov 302/2, 03203 Liptovský JánFounded 2016

Turnover 2025

14 K €

+0.0 %
Company ID
50201077
Tax ID
2120234941
VAT ID
Registered office
VIBOTIC s.r.o.Ulica padlých hrdinov 302/2 03203 Liptovský Ján
Established
Saturday, February 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65175/L

Profit 2025

2,827 €

+0.0 %

Assets

40 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

73.1 %

Gross margin

85.5 %

Coming soon

Andromia score

Profit

+0.0 %
0 €1,597 €0 €0 €−289 €−324 €5 €1,941 €2,827 €2,827 €2016201720182019202020212022202320242025

Revenue

+0.0 %
0 €1,600 €0 €0 €2,000 €2,000 €3,430 €50 K €14 K €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

Profit / revenue

ROA

7.1 %

Return on assets

ROE

26.3 %

Return on equity

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Earnings before tax

3,326 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−28 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20166,600 €20170 €20180 €20192,000 €20202,000 €20213,430 €202250 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,430 €50 K €14 K €14 K €
Value added1,481 €6,948 €12 K €12 K €
Operating revenue3,430 €50 K €14 K €14 K €
Profit after tax5 €1,941 €2,827 €2,827 €
Income tax0 €337 €499 €499 €

Assets

  • Non-current assets38 K €
  • Current assets1,556 €

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €45 K €40 K €40 K €
Non-current assets24 K €44 K €38 K €38 K €
Property, plant and equipment24 K €44 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €628 €1,556 €1,556 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €628 €1,556 €1,556 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €45 K €40 K €40 K €
Equity5,989 €7,930 €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years984 €989 €2,930 €2,930 €
Profit/loss for the accounting period after tax5 €1,941 €2,827 €2,827 €
Liabilities29 K €37 K €29 K €29 K €
Non-current liabilities0 €2 €2 €2 €
Current liabilities29 K €37 K €29 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €337 €499 €499 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, February 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
  • čistiace a upratovacie službyValid from Saturday, February 27, 2016
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, February 27, 2016
  • faktoring a forfaitingValid from Saturday, February 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 27, 2016
  • počítačové službyValid from Saturday, February 27, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 27, 2016
  • prenájom hnuteľných veciValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 11, 2019

    Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika

  • KonateľSaturday, February 27, 2016 – Tuesday, September 8, 2020

    Address Padlých Hrdinov 302, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019

    Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 27, 2016 – Thursday, March 7, 2019

    Address Tallerova 4, 03104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65175/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VIBOTIC s.r.o.

Registered office

VIBOTIC s.r.o.

Ulica padlých hrdinov 302/2, 03203 Liptovský Ján

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