Company data from Slovak public registers

Active

Vialibris s. r. o.

Company financial profileCompany ID 50576950Pavlovova 1040/8, 82108 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

535 K €

+40 %
Company ID
50576950
Tax ID
2120387599
VAT ID
SK2120387599, under §4, registered since Saturday, July 1, 2017
Registered office
Vialibris s. r. o.Pavlovova 1040/8 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115300/B

Profit 2025

42 K €

+1,724 %

Assets

281 K €

−3.7 %

Equity

118 K €

+55 %

Debt ratio

58.2 %

−16 pp

Gross margin

12.4 %

+8.3 pp
Coming soon

Andromia score

Profit

+1,724 %
−71 €18 K €6,641 €12 K €26 K €33 K €15 K €−37 K €−2,584 €42 K €2016201720182019202020212022202320242025

Revenue

+40 %
0 €290 K €378 K €410 K €357 K €556 K €395 K €577 K €381 K €534 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+8.5 pp

Profit / revenue

ROA

14.9 %

+16 pp

Return on assets

ROE

35.6 %

+39 pp

Return on equity

Current ratio

2.47

+24 %

Current assets / current liabilities

Earnings before tax

51 K €

+7,814 %

Profit + income tax

Effective tax

18.1 %

+307 pp

Income tax / earnings before tax

Net working capital

159 K €

+18 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016290 K €2017378 K €2018411 K €2019357 K €2020556 K €2021396 K €2022578 K €2023381 K €2024535 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods395 K €577 K €381 K €534 K €
Value added32 K €−22 K €15 K €66 K €
Operating revenue396 K €578 K €381 K €535 K €
Profit after tax15 K €−37 K €−2,584 €42 K €
Income tax4,164 €0 €1,920 €9,266 €

Assets

  • Non-current assets14 K €
  • Current assets267 K €

Liabilities and equity

  • Equity118 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets493 K €354 K €292 K €281 K €
Non-current assets13 K €8,025 €22 K €14 K €
Property, plant and equipment13 K €8,025 €22 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets480 K €346 K €270 K €267 K €
Inventory446 K €317 K €216 K €216 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,052 €876 €931 €1,002 €
Financial accounts29 K €29 K €53 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities493 K €354 K €292 K €281 K €
Equity116 K €78 K €76 K €118 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years96 K €111 K €73 K €71 K €
Profit/loss for the accounting period after tax15 K €−37 K €−2,584 €42 K €
Liabilities378 K €276 K €216 K €164 K €
Non-current liabilities164 €0 €603 €201 €
Current liabilities238 K €166 K €136 K €108 K €
Long-term bank loans48 K €43 K €38 K €33 K €
Short-term bank loans91 K €67 K €42 K €22 K €
Provisions240 €240 €246 €369 €

Income tax

Tax liability trend

0 €4,979 €1,760 €3,737 €6,641 €9,043 €4,164 €0 €1,920 €9,266 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, November 11, 2016
  • Čistiace a upratovacie službyValid from Friday, November 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 11, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, November 11, 2016
  • Reklamné a marketingové službyValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, November 11, 2016

    Address Pavlovova 1040/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, November 11, 2016

    Address Pavlovova 1040/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Erik VarcholInactive
    KonateľFriday, November 11, 2016 – Monday, July 27, 2020

    Address Vajnorská 80, 83104 Bratislava, Slovenská republika

  • KonateľFriday, November 11, 2016 – Monday, July 27, 2020

    Address Beňadická 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Pavlovova 1040/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Pavlovova 1040/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Erik VarcholInactive
    Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, July 27, 2020

    Address Vajnorská 80, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2016 – Monday, July 27, 2020

    Address Beňadická 15, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115300/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vialibris s. r. o.

Registered office

Vialibris s. r. o.

Pavlovova 1040/8, 82108 Bratislava - mestská časť Ružinov

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