Company data from Slovak public registers

VB a.s.

Company financial profile・Company ID 51810646・Kálov 3, 01001 Žilina・Founded 2018

Active

Turnover 2025

479 K €

+77 %
Company ID
51810646
Tax ID
2120801188
VAT ID
SK2120801188, under §4, registered since Friday, March 1, 2019
Registered office
VB a.s.Kálov 3 01001 Žilina
Established
Friday, July 13, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10952/L

Profit 2025

−111 K €

+48 %Net profit after tax

Assets

4.63 M €

+7.5 %Total assets, stated excl. VAT

Equity

2.83 M €

+1.3 %Assets less external liabilities

Debt ratio

39.0 %

+3.7 ppLiabilities / total assets

Gross margin

35.9 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+48 %
−363 €−72 K €−281 K €−202 K €−100 K €9,263 €−213 K €−111 K €201820192020202120222023202420252018−363 €2019−72 K €2020−281 K €2021−202 K €2022−100 K €20239,263 €2024−213 K €2025−111 K €

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

Revenue

+63 %
0 €207 K €166 K €175 K €236 K €346 K €268 K €436 K €2018201920202021202220232024202520180 €2019207 K €2020166 K €2021175 K €2022236 K €2023346 K €2024268 K €2025436 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 €0 €0 €0 €0 €0 €0 €13 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 202513 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 202513 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

-23.1 %

+56 pp

Profit / revenue

Profit margin

-25.4 %

+54 pp

Profit / sales

ROA

-2.4 %

+2.6 pp

Return on assets

ROE

-3.9 %

+3.7 pp

Return on equity

Return on costs

-18.8 %

+25 pp

Profit / (revenue − profit)

Added value to revenue

32.7 %

+4.9 pp

Added value / revenue

Earnings before tax

−97 K €

+54 %

Profit + income tax

Effective tax

-13.8 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018211 K €2019178 K €2020179 K €2021489 K €2022693 K €2023271 K €2024479 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 goods236 K €346 K €268 K €436 K €
Value added46 K €53 K €75 K €156 K €
Operating revenue489 K €693 K €271 K €479 K €
Profit after tax−100 K €9,263 €−213 K €−111 K €
Income tax0 €0 €0 €13 K €
Current income tax0 €0 €0 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €126 K €131 K €118 K €

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

Assetsexcl. VAT

  • Non-current assets4.22 M €
  • Current assets391 K €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity2.83 M €
  • Liabilities1.81 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 assets4.26 M €4.34 M €4.31 M €4.63 M €
Non-current assets3.96 M €4.13 M €4.08 M €4.22 M €
Property, plant and equipment3.96 M €4.13 M €4.08 M €4.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets292 K €209 K €221 K €391 K €
Inventory50 K €73 K €71 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €88 K €101 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts218 K €49 K €50 K €141 K €
Accruals and deferrals1,813 €1,896 €4,551 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.26 M €4.34 M €4.31 M €4.63 M €
Equity2.99 M €3.0 M €2.79 M €2.83 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years−555 K €−655 K €−646 K €−711 K €
Profit/loss for the accounting period after tax−100 K €9,263 €−213 K €−111 K €
Liabilities1.27 M €1.34 M €1.52 M €1.81 M €
Non-current liabilities391 €704 €1,154 €1,181 €
Current liabilities1.26 M €1.33 M €1.52 M €1.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,357 €6,517 €5,128 €4,641 €
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 period1,204.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 13, 2018
  • Organizovanie kurzov, seminárov, kultúrnych, spoločenských a športových podujatíValid from Friday, July 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 13, 2018
  • Poradenská a konzultačná činnosť v energetikeValid from Friday, July 13, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 13, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 13, 2018
  • Prenájom hnuteľných vecíValid from Friday, July 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Friday, July 13, 2018

    predseda predstavenstva

    Address Kuneradská cesta 43/57, 01313 Rajecké Teplice, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Friday, July 13, 2018

    Address Via Tesserete 40, 6945 Origlio, Švajčiarska konfederácia

  • Člen dozorného orgánufrom Friday, July 13, 2018

    Address Kuneradská cesta 43/57, 01313 Rajecké Teplice, Slovenská republika

  • Člen dozorného orgánufrom Friday, July 13, 2018

    Address Brečtanová 2355/11, 83101 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10952/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VB a.s.

Registered office

VB a.s.

Kálov 3, 01001 Žilina

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