Company data from Slovak public registers

VikBau s.r.o.

Company financial profile・Company ID 52555283・Festivalová 709/5, 08901 Svidník・Founded 2019

Active

Turnover 2023

0 €

−100 %
Company ID
52555283
Tax ID
2121066783
VAT ID
—
Registered office
VikBau s.r.o.Festivalová 709/5 08901 Svidník
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48153/P

Profit 2023

−184 €

+77 %Net profit after tax

Assets

14 K €

−1.3 %Total assets, stated excl. VAT

Equity

14 K €

−1.3 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+77 %
0 €−169 €10 K €−790 €−184 €2019202020212022202320190 €2020−169 €202110 K €2022−790 €2023−184 €

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

Revenue

−100 %
0 €0 €15 K €9,000 €0 €2019202020212022202320190 €20200 €202115 K €20229,000 €20230 €

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 €1,810 €0 €0 €20192020202120222023Total tax · 20190 €Total tax · 20200 €Total tax · 20211,810 €Total tax · 20220 €Total tax · 20230 €

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.

ROA

-1.3 %

+4.2 pp

Return on assets

ROE

-1.3 %

+4.2 pp

Return on equity

Return on costs

-100.0 %

−92 pp

Profit / (revenue − profit)

Earnings before tax

−184 €

+77 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

-6.29

+1.3 %

Current assets / current liabilities

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

16 K €

−1.1 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

0 €20190 €202015 K €20219,000 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €15 K €9,000 €0 €
Value added−169 €12 K €−706 €−100 €
Operating revenue0 €15 K €9,000 €0 €
Profit after tax−169 €10 K €−790 €−184 €
Income tax0 €1,810 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets4,831 €17 K €14 K €14 K €
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 assets4,831 €17 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €44 €0 €0 €
Financial accounts4,831 €17 K €14 K €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities4,831 €17 K €14 K €14 K €
Equity4,831 €15 K €14 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−169 €10 K €9,334 €
Profit/loss for the accounting period after tax−169 €10 K €−790 €−184 €
Liabilities0 €1,890 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,890 €−2,250 €−2,250 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,250 €2,250 €
Provisions0 €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 indexLess reliable
  • 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 amount0 €
Counterparties1
Latest contractFriday, September 24, 2021

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 29, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroby jednotlivých výrobkov z dreva, korku, slamyValid from Saturday, June 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo. rybárstvo, lesníctvo a poľovníctvoValid from Saturday, June 29, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, June 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, June 29, 2024
  • Čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • Dizajnérske činnostiValid from Tuesday, June 1, 2021
  • Fotografické službyValid from Tuesday, June 1, 2021
  • Informačná činnosťValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 4, 2024

    Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, December 10, 2020 – Friday, June 7, 2024

    Address Pionierska 357/2, 08901 Svidník, Slovenská republika

  • KonateľThursday, August 8, 2019 – Friday, February 5, 2021

    Address Narcisová 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, August 8, 2019 – Friday, February 5, 2021

    Address Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Jedľová 1680/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 6, 2021 – Friday, June 7, 2024

    Address Pionierska 357/2, 08901 Svidník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Friday, February 5, 2021

    Address Narcisová 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Friday, February 5, 2021

    Address Bajkalská 18494/45A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • VikBau s.r.o.from Saturday, June 8, 2024
    • Brandsetter s.r.o.Saturday, February 6, 2021 – Friday, June 7, 2024
    • Liberika s. r. o.Thursday, August 8, 2019 – Friday, February 5, 2021
  • Registered office

    3 records
    • Festivalová 709/5, 08901 Svidník, Slovenská republikafrom Saturday, June 8, 2024
    • Herlianska 130/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 6, 2021 – Friday, June 7, 2024
    • Narcisová 16, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 8, 2019 – Friday, February 5, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48153/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 8, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.07.2019.
VikBau s.r.o.

Registered office

VikBau s.r.o.

Festivalová 709/5, 08901 Svidník

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