vibe 1 s. r. o. v konkurze

Company financial profile・Company ID 53386426・Galaktická 3225/8, 821 02 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

V konkurze

Turnover 2023

324 K €

+41 %

Company ID: 53386426
Tax ID: 2121363783
VAT ID: —

Registered office: vibe 1 s. r. o. v konkurzeGalaktická 3225/8 821 02 Bratislava - mestská časť Ružinov
Established: Friday, November 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148735/B

Profit 2023

−10 K €

−1,064 %Net profit after tax

Assets

33 K €

+108 %Total assets, stated excl. VAT

Equity

−6,957 €

−307 %Assets less external liabilities

Debt ratio

114.8 %

+36 ppLiabilities / total assets

Gross margin

11.0 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,064 %

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

Revenue

+41 %

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

-3.2 %

−3.7 pp

Profit / revenue

Profit margin

-3.2 %

−3.7 pp

Profit / sales

ROA

-31.4 %

−38 pp

Return on assets

ROE

148.4 %

+117 pp

Return on equity

Return on costs

-3.1 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+9.8 pp

Added value / revenue

Earnings before tax

−10 K €

−860 %

Profit + income tax

Effective tax

-0.0 %

−21 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	2020	2021	2022	2023
Sales of products, services and goods	0 €	210 K €	229 K €	324 K €
Value added	−503 €	−2,171 €	2,621 €	36 K €
Operating revenue	0 €	210 K €	229 K €	324 K €
Profit after tax	−511 €	−2,694 €	1,071 €	−10 K €
Income tax	0 €	0 €	287 €	0 €
Current income tax	—	0 €	287 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	38 K €

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

Assetsexcl. VAT

Non-current assets2,344 €
Current assets29 K €
Accruals and deferrals1,059 €

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

Liabilities and equity

Equity−6,957 €
Liabilities38 K €
Accruals and deferrals2,079 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,997 €	19 K €	16 K €	33 K €
Non-current assets	0 €	3,819 €	3,385 €	2,344 €
Property, plant and equipment	0 €	3,819 €	3,385 €	2,344 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,997 €	16 K €	12 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,203 €	71 €	16 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	4,997 €	8,448 €	12 K €	13 K €
Accruals and deferrals	—	0 €	0 €	1,059 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,997 €	19 K €	16 K €	33 K €
Equity	4,489 €	2,295 €	3,366 €	−6,957 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	−11 €	−2,705 €	−1,634 €
Profit/loss for the accounting period after tax	−511 €	−2,694 €	1,071 €	−10 K €
Liabilities	508 €	17 K €	12 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	129 €
Current liabilities	300 €	17 K €	12 K €	38 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €	2,079 €

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 payerReason year2022Published onThursday, February 16, 2023Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,105.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,035.83 €Yes

Business activities

11 registered activities

Administratívne službyValid from Friday, November 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 13, 2020
Prenájom hnuteľných vecíValid from Friday, November 13, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 13, 2020
Služby požičovníValid from Friday, November 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej SuchýActive
Konateľfrom Friday, November 13, 2020
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Marcel MiloEnded
KonateľFriday, November 13, 2020 – Monday, April 4, 2022
Address Prostredná 159/36, 90021 Svätý Jur, Slovenská republika

Related persons

3 active of 6

JUDr. Viera KubicováActive
Správca konkurznej podstatyfrom Saturday, December 28, 2024
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Andrej SuchýActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
IPA CONSULTING s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Andrej SuchýEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, April 4, 2022
Address Galaktická 3225/8, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share42.5 %Contribution2,125 EUR
Marcel MiloEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, April 4, 2022
Address Prostredná 159/36, 90021 Svätý Jur, Slovenská republika
Share42.5 %Contribution2,125 EUR
Patrik KoleňákEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, April 4, 2022
Address Železničná 779/17, 91904 Smolenice, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
3 records
- vibe 1 s. r. o. v konkurzefrom Friday, January 31, 2025
- vibe 1 s. r. o.Saturday, October 28, 2023 – Thursday, January 30, 2025
- Mondays Group, s. r. o.Friday, November 13, 2020 – Friday, October 27, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148735/B
Legal status: V konkurze
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, January 31, 2025Konkurz: Vyhlásenie konkurzu - dátum: 28.12.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 81K/58/2024-33 zo dňa 18.12.2024 právoplatným a vykonateľným dňa 28.12.2024 bol vyhlásený konkurz na majetok dlžníka: vibe 1 s. r. o., Galaktická 3225/8, 821 02 Bratislava – mestská časť Ružinov, IČO: 53 386 426 a súd ustanovil do funkcie správcu: JUDr. Viera Kubicová, adresa kancelárie Záhradnícka 68, 821 08 Bratislava, značka správcu S 272.

vibe 1 s. r. o. v konkurze

Registered office

vibe 1 s. r. o. v konkurze

Galaktická 3225/8, 821 02 Bratislava - mestská časť Ružinov

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vibe 1 s. r. o. v konkurze

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder