Company data from Slovak public registers

Active

VIBE design s.r.o.

Company financial profileCompany ID 50500805Dolná 430/10, 991 26 NeninceFounded 2016

Turnover 2025

1,094

+9.4 %
Company ID
50500805
Tax ID
2120351277
VAT ID
SK2120351277, under §4, registered since Tuesday, October 4, 2016
Registered office
VIBE design s.r.o.Dolná 430/10 991 26 Nenince
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30503/S

Profit 2025

−10 K €

+14 %

Assets

14 K €

−33 %

Equity

4,846 €

−31 %

Debt ratio

65.5 %

−0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−1,009 €−8,756 €−4,659 €2,730 €−5,645 €−6,789 €−11 K €−13 K €−12 K €−10 K €2016201720182019202020212022202320242025

Revenue

107 €3,074 €3,115 €13 K €7,682 €1,220 €674 €498 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-917.4 %

+251 pp

Profit / revenue

ROA

-71.4 %

−16 pp

Return on assets

ROE

-207.1 %

−41 pp

Return on equity

Current ratio

3.37

+31 %

Current assets / current liabilities

Earnings before tax

−9,696 €

+15 %

Profit + income tax

Effective tax

-3.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

1,155 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 €20163,074 €20173,116 €201813 K €20197,682 €20201,220 €2021674 €202217 K €20231,000 €20241,094 €2025

Income statement

Item2022202320242025
Sales of products, services and goods674 €498 €0 €0 €
Value added−1,027 €−2,180 €−2,295 €−1,713 €
Operating revenue674 €17 K €1,000 €1,094 €
Profit after tax−11 K €−13 K €−12 K €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets1,643 €

Liabilities and equity

  • Equity4,846 €
  • Liabilities9,215 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €31 K €21 K €14 K €
Non-current assets23 K €25 K €19 K €12 K €
Property, plant and equipment23 K €25 K €19 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,176 €5,826 €2,022 €1,643 €
Inventory288 €163 €163 €163 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,958 €4,439 €1,728 €1,121 €
Financial accounts930 €1,224 €131 €359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €31 K €21 K €14 K €
Equity337 €9,376 €7,042 €4,846 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−24 K €−35 K €−48 K €−33 K €
Profit/loss for the accounting period after tax−11 K €−13 K €−12 K €−10 K €
Liabilities26 K €22 K €14 K €9,215 €
Non-current liabilities1,456 €1,996 €1,098 €504 €
Current liabilities255 €305 €787 €488 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €20 K €12 K €8,223 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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

16 registered activities

  • Administratívne službyValid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2016
  • Fotografické službyValid from Thursday, September 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2016
  • Počítačové službyValid from Thursday, September 22, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 22, 2016
  • Reklamné a marketingové službyValid from Thursday, September 22, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 22, 2016

    Address Dolná 430/10, 99126 Nenince, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Dolná 430/10, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30503/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIBE design s.r.o.

Registered office

VIBE design s.r.o.

Dolná 430/10, 991 26 Nenince

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