Company data from Slovak public registers

Andromia Insight
Active

VBSteel s.r.o.

Company financial profile・Company ID 52929191・Kuneradská cesta 31/5, 013 13 Rajecké Teplice・Founded 2020

Financial reportFinancial statements

Turnover 2025

169 K €

−13 %
Company ID
52929191
Tax ID
2121205812
VAT ID
SK2121205812, under §4, registered since Tuesday, July 7, 2020
Registered office
VBSteel s.r.o.Kuneradská cesta 31/5 013 13 Rajecké Teplice
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74248/L

Profit 2025

149 €

−45 %

Assets

114 K €

+0.7 %

Equity

60 K €

+0.3 %

Debt ratio

47.3 %

+0.2 pp

Gross margin

31.6 %

+1.1 pp
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Andromia score

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Profit

−45 %
6,008 €31 K €14 K €3,395 €272 €149 €202020212022202320242025

Revenue

−13 %
86 K €314 K €339 K €278 K €195 K €169 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.2 %

−0.2 pp

Return on equity

Current ratio

2.40

+22 %

Current assets / current liabilities

Earnings before tax

1,109 €

−10.0 %

Profit + income tax

Effective tax

86.6 %

+8.6 pp

Income tax / earnings before tax

Net working capital

47 K €

+48 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2020314 K €2021342 K €2022278 K €2023195 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €278 K €195 K €169 K €
Value added62 K €62 K €60 K €54 K €
Operating revenue342 K €278 K €195 K €169 K €
Profit after tax14 K €3,395 €272 €149 €
Income tax4,074 €1,116 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets81 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €86 K €113 K €114 K €
Non-current assets867 €23 K €49 K €33 K €
Property, plant and equipment867 €23 K €49 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €62 K €65 K €81 K €
Inventory12 K €11 K €12 K €17 K €
Non-current receivables0 €1,206 €0 €0 €
Current receivables14 K €6,785 €18 K €3,069 €
Financial accounts60 K €44 K €34 K €60 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €86 K €113 K €114 K €
Equity56 K €60 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €49 K €53 K €53 K €
Profit/loss for the accounting period after tax14 K €3,395 €272 €149 €
Liabilities30 K €26 K €53 K €54 K €
Non-current liabilities35 €13 €540 €216 €
Current liabilities30 K €26 K €33 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,111 €8,398 €4,074 €1,116 €960 €960 €202020212022202320242025
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

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 3, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 3, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír Bőhme
    Konateľfrom Tuesday, March 3, 2020

    Address Kuneradská cesta 31/5, 01313 Rajecké Teplice, Slovenská republika

  • Vladimír BӧhmeInactive
    KonateľTuesday, March 3, 2020 – Monday, November 8, 2021

    Address Kuneradská cesta 31/5, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2
  • Vladimír Bőhme
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Kuneradská cesta 31/5, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír BӧhmeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Monday, November 8, 2021

    Address Kuneradská cesta 31/5, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74248/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VBSteel s.r.o.

Registered office

VBSteel s.r.o.

Kuneradská cesta 31/5, 013 13 Rajecké Teplice

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