Company data from Slovak public registers

Active

VB SP s. r. o., r. s. p.

Company financial profileCompany ID 53088247Priemyselná 936/3, 963 01 KrupinaFounded 2020

Turnover 2024

1.58 M €

+41 %
Company ID
53088247
Tax ID
2121262462
VAT ID
SK2121262462, under §4, registered since Tuesday, December 15, 2020
Registered office
VB SP s. r. o., r. s. p.Priemyselná 936/3 963 01 Krupina
Established
Friday, June 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38914/S

Profit 2024

50 K €

−16 %

Assets

520 K €

+47 %

Equity

192 K €

+45 %

Debt ratio

63.0 %

+0.4 pp

Gross margin

27.0 %

+2.7 pp
Coming soon

Andromia score

Profit

−16 %
8,977 €61 K €86 K €59 K €50 K €20202021202220232024

Revenue

+41 %
71 K €276 K €1.04 M €1.02 M €1.44 M €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−2.1 pp

Profit / revenue

ROA

9.6 %

−7.2 pp

Return on assets

ROE

26.1 %

−19 pp

Return on equity

Current ratio

1.19

+4.2 %

Current assets / current liabilities

Earnings before tax

50 K €

−16 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

44 K €

+145 %

Current assets − current liabilities

Revenue CAGR

112.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2020370 K €20211.17 M €20221.12 M €20231.58 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods276 K €1.04 M €1.02 M €1.44 M €
Value added123 K €302 K €249 K €389 K €
Operating revenue370 K €1.17 M €1.12 M €1.58 M €
Profit after tax61 K €86 K €59 K €50 K €
Income tax0 €0 €0 €0 €
Current income tax0 €

Assets

  • Non-current assets244 K €
  • Current assets275 K €
  • Accruals and deferrals662 €

Liabilities and equity

  • Equity192 K €
  • Liabilities327 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets129 K €444 K €353 K €520 K €
Non-current assets48 K €236 K €210 K €244 K €
Property, plant and equipment48 K €236 K €210 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €208 K €144 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €144 K €56 K €253 K €
Current financial assets0 €
Financial accounts30 K €64 K €88 K €22 K €
Accruals and deferrals662 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities129 K €444 K €353 K €520 K €
Equity75 K €115 K €132 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax61 K €86 K €59 K €50 K €
Liabilities54 K €329 K €221 K €327 K €
Non-current liabilities15 K €105 K €76 K €72 K €
Current liabilities33 K €206 K €126 K €231 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,957 €17 K €17 K €19 K €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20202021202220232024
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

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, June 5, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, June 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 5, 2020
  • Odevná výrobaValid from Friday, June 5, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 5, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 5, 2020

    Address Majerský rad 647/51, 96301 Krupina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address I. Krasku 8, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Majerský rad 647/51, 96301 Krupina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Thursday, May 2, 2024

    Address Senohrad 105, 96243 Senohrad, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38914/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VB SP s. r. o., r. s. p.

Registered office

VB SP s. r. o., r. s. p.

Priemyselná 936/3, 963 01 Krupina

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