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

Active

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 %Net profit after tax

Assets

121 K €

+17 %Total assets, stated excl. VAT

Equity

−46 K €

−44 %Assets less external liabilities

Debt ratio

138.3 %

+7.2 ppLiabilities / total assets

Gross margin

-4.8 %

+1.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−103 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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

-16.4 %

−12 pp

Profit / revenue

Profit margin

-16.5 %

−11 pp

Profit / sales

ROA

-11.6 %

−5.0 pp

Return on assets

ROE

30.4 %

+8.9 pp

Return on equity

Return on costs

-14.1 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

-4.8 %

+1.6 pp

Added value / revenue

Earnings before tax

−13 K €

−90 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets10 K €
Current assets111 K €

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

Liabilities and equity

Equity−46 K €
Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount525.6 €

Counterparties1

Latest contractTuesday, August 20, 2019

Largest partners

View all

Rozhlas a televízia Slovenska1×525.6 €Tuesday, August 20, 2019

Recent contracts

View all

Zmluva o poskytnutí služieb
Rozhlas a televízia Slovenska525.6 €Tuesday, August 20, 2019

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

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

Related persons

3 active of 20

Michal VojkovičActive
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.Active
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.Active
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 SýkorováEnded
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 VojkovičEnded
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 SýkorováEnded
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 VojkovičEnded
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.Ended
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 SýkorováEnded
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 VojkovičEnded
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

Company history

1 change in the register

Registered office
2 records
- Vajnorská 1355/38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, October 9, 2021
- Prístavná 10, 82109 Bratislava, Slovenská republikaThursday, August 16, 2018 – Friday, October 8, 2021

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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