Company data from Slovak public registers

VIBOTIC s.r.o.

Company financial profile・Company ID 50201077・Ulica padlých hrdinov 302/2, 03203 Liptovský Ján・Founded 2016

Active

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 %Net profit after tax

Assets

40 K €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

+0.0 %Assets less external liabilities

Debt ratio

73.1 %

Liabilities / total assets

Gross margin

85.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
0 €1,597 €0 €0 €−289 €−324 €5 €1,941 €2,827 €2,827 €201620172018201920202021202220232024202520160 €20171,597 €20180 €20190 €2020−289 €2021−324 €20225 €20231,941 €20242,827 €20252,827 €

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

Revenue

+0.0 %
0 €1,600 €0 €0 €2,000 €2,000 €3,430 €50 K €14 K €14 K €201620172018201920202021202220232024202520160 €20171,600 €20180 €20190 €20202,000 €20212,000 €20223,430 €202350 K €202414 K €202514 K €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €337 €499 €499 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023337 €Total tax · 2024499 €Total tax · 2025499 €

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

20.7 %

Profit / revenue

Profit margin

20.7 %

Profit / sales

ROA

7.1 %

Return on assets

ROE

26.3 %

Return on equity

Return on costs

26.2 %

Profit / (revenue − profit)

Added value to revenue

85.5 %

Added value / revenue

Earnings before tax

3,326 €

+0.0 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €419 €2,531 €2,531 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity11 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Quadis,s.r.o.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republikafrom Friday, March 8, 2019
    • Moyzesova 4319/7, 03101 Liptovský Mikuláš, Slovenská republikaThursday, April 14, 2016 – Thursday, March 7, 2019
    • Okoličné 261, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, February 27, 2016 – Wednesday, April 13, 2016

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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