Company data from Slovak public registers

Active

VEBASUN s. r. o.

Company financial profileCompany ID 52115011Kolónia Hviezda 2463/27, 03861 MartinFounded 2019

Turnover 2023

1,652

−90 %
Company ID
52115011
Tax ID
2120917161
VAT ID
SK2120917161, under §4, registered since Friday, November 15, 2024
Registered office
VEBASUN s. r. o.Kolónia Hviezda 2463/27 03861 Martin
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71504/L

Profit 2023

−2,106 €

+90 %

Assets

906 €

−30 %

Equity

−25 K €

−9.1 %

Debt ratio

2,885.9 %

+993 pp

Gross margin

-108.1 %

+40 pp
Coming soon

Andromia score

Profit

+90 %
−19 K €−20 K €−13 K €−22 K €−2,106 €20192020202120222023

Revenue

−85 %
41 K €32 K €15 K €11 K €1,605 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.5 %

+8.4 pp

Profit / revenue

ROA

-232.5 %

+1,448 pp

Return on assets

ROE

8.3 %

−85 pp

Return on equity

Current ratio

0.03

−37 %

Current assets / current liabilities

Earnings before tax

−2,106 €

+90 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-55.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201933 K €202030 K €202116 K €20221,652 €2023

Income statement

Item2020202120222023
Sales of products, services and goods32 K €15 K €11 K €1,605 €
Value added−9,125 €−12 K €−16 K €−1,735 €
Operating revenue33 K €30 K €16 K €1,652 €
Profit after tax−20 K €−13 K €−22 K €−2,106 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets906 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2020202120222023
Total assets3,450 €8,918 €1,290 €906 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,450 €8,918 €1,290 €906 €
Inventory1,957 €1,963 €113 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,691 €209 €0 €
Financial accounts1,493 €2,264 €968 €906 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities3,450 €8,918 €1,290 €906 €
Equity−34 K €−1,454 €−23 K €−25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−39 K €−52 K €−74 K €
Profit/loss for the accounting period after tax−20 K €−13 K €−22 K €−2,106 €
Liabilities38 K €10 K €24 K €26 K €
Non-current liabilities43 €60 €94 €95 €
Current liabilities36 K €9,221 €23 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,813 €1,091 €1,034 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20192020202120222023
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

23 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, January 31, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 31, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 31, 2024
  • Maloobchod a veľkoobchod s motorovými vozidlami (vrátane s ojazdenými motorovými vozidlami, s náhradnými dielmi pre motorové vozidlá, s auto-doplnkami, s motocyklami a náhradnými dielmi pre motocykle)Valid from Wednesday, January 31, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, January 31, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 31, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 31, 2024
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 31, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, January 31, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, January 17, 2024

    Address Kolónia Hviezda 2463/27, 03861 Martin, Slovenská republika

  • KonateľThursday, June 1, 2023 – Tuesday, January 30, 2024

    Address Socovce 105, 03843 Socovce, Slovenská republika

  • KonateľTuesday, January 22, 2019 – Wednesday, June 14, 2023

    Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika

  • KonateľTuesday, January 22, 2019 – Wednesday, June 14, 2023

    Address Priekopská 2007/36, 03608 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address Zvolenská 3986/7, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Tuesday, January 30, 2024

    Address Folkušová 108, 03842 Folkušová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Wednesday, June 14, 2023

    Address Nábrežná 3461/3, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71504/L
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VEBASUN s. r. o.

Registered office

VEBASUN s. r. o.

Kolónia Hviezda 2463/27, 03861 Martin

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