Active

VOBASK s.r.o.

Company financial profile・Company ID 51837951・Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

86 K €

−40 %

Company ID: 51837951
Tax ID: 2120823925
VAT ID: SK2120823925, under §4, registered since Wednesday, December 1, 2021

Registered office: VOBASK s.r.o.Vajnorská 1355/38 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130707/B

Profit 2024

−14 K €

−103 %

Assets

121 K €

+17 %

Equity

−46 K €

−44 %

Debt ratio

138.3 %

+7.2 pp

Gross margin

-4.8 %

+1.9 pp

Coming soon

Andromia score

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Profit

−103 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−12 pp

Profit / revenue

ROA

-11.6 %

−5.0 pp

Return on assets

ROE

30.4 %

+8.9 pp

Return on equity

Current ratio

0.73

−15 %

Current assets / current liabilities

Earnings before tax

−13 K €

−90 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−41 K €

−137 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,667 €	43 K €	138 K €	85 K €
Value added	−6,076 €	−27 K €	−9,222 €	−4,107 €
Operating revenue	4,667 €	43 K €	143 K €	86 K €
Profit after tax	−6,230 €	−28 K €	−6,911 €	−14 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets10 K €
Current assets111 K €

Liabilities and equity

Equity−46 K €
Liabilities167 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	39 K €	104 K €	121 K €
Non-current assets	0 €	0 €	0 €	10 K €
Property, plant and equipment	0 €	0 €	0 €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	39 K €	104 K €	111 K €
Inventory	16 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	984 €	89 K €	96 K €
Financial accounts	3,351 €	26 K €	2,732 €	2,785 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	39 K €	104 K €	121 K €
Equity	2,658 €	−25 K €	−32 K €	−46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,660 €	−2,571 €	−31 K €	−37 K €
Profit/loss for the accounting period after tax	−6,230 €	−28 K €	−6,911 €	−14 K €
Liabilities	17 K €	64 K €	136 K €	167 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	64 K €	121 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	12 K €
Short-term bank loans	0 €	0 €	15 K €	3,267 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

6 registered activities

Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, July 7, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 16, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 16, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 16, 2018
reklamné a marketingové službyValid from Thursday, August 16, 2018
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Vojkovič
Konateľfrom Thursday, August 16, 2018
Address Vajnorská 1355/38, 83103 Bratislava, Slovenská republika
Pavel RadaInactive
KonateľWednesday, October 25, 2023 – Thursday, February 29, 2024
Address Šeberov, Hypšmanova 917, 14900 Praha 4, Česká republika
Ing. Lenka SýkorováInactive
KonateľMonday, November 29, 2021 – Thursday, February 29, 2024
Address Borovce 89, 92209 Borovce, Slovenská republika
Mgr. Tomáš BališInactive
KonateľThursday, August 16, 2018 – Tuesday, January 22, 2019
Address Albína Brunovského 3544/4, 84105 Bratislava, Slovenská republika

Related persons

3 active of 20

Michal Vojkovič
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share60 %Contribution4,500 EUR
GastroGround, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Kulačská 3305, 92901 Dunajská Streda, Slovenská republika
Share10 %Contribution750 EUR
PLECHOVKA.CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 14, 2023
Address Písnice, Na konečné 50/2, 14200 Praha 4, Česká republika
Share30 %Contribution2,250 EUR
Ing. Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Thursday, February 29, 2024
Address Borovce 89, 92209 Borovce, Slovenská republika
Share25 %Contribution1,875 EUR
Michal VojkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Thursday, February 29, 2024
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution2,625 EUR
Ing. Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2023 – Monday, November 13, 2023
Address Borovce 89, 92209 Borovce, Slovenská republika
Share30 %Contribution2,250 EUR
Michal VojkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2023 – Monday, November 13, 2023
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share58 %Contribution4,350 EUR
GastroGround, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 18, 2023 – Monday, November 13, 2023
Address Kulačská 3305, 92901 Dunajská Streda, Slovenská republika
Share12 %Contribution900 EUR
Ing. Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, October 17, 2023
Address Borovce 89, 92209 Borovce, Slovenská republika
Share30 %Contribution1,890 EUR
Michal VojkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, October 17, 2023
Address Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share58 %Contribution3,654 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130707/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VOBASK s.r.o.

Registered office

VOBASK s.r.o.

Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto

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VOBASK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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