Company data from Slovak public registers

VB Management s.r.o.

Company financial profile・Company ID 53513657・Baštová 4, 81103 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

649 K €

+13 %
Company ID
53513657
Tax ID
2121399016
VAT ID
SK2121399016, under §4, registered since Monday, March 1, 2021
Registered office
VB Management s.r.o.Baštová 4 81103 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149802/B

Profit 2025

17 K €

+243 %Net profit after tax

Assets

285 K €

+28 %Total assets, stated excl. VAT

Equity

67 K €

+34 %Assets less external liabilities

Debt ratio

76.4 %

−1.1 ppLiabilities / total assets

Gross margin

30.3 %

+9.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+243 %
−6,549 €13 K €51 K €−12 K €17 K €202120222023202420252021−6,549 €202213 K €202351 K €2024−12 K €202517 K €

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

Revenue

+15 %
140 K €434 K €544 K €562 K €645 K €202120222023202420252021140 K €2022434 K €2023544 K €2024562 K €2025645 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

351 €4,928 €15 K €4,652 €4,573 €20212022202320242025Total tax · 2021351 €Total tax · 20224,928 €Total tax · 202315 K €Total tax · 20244,652 €Total tax · 20254,573 €Current tax · 2021351 €Current tax · 20224,928 €Current tax · 202315 K €Current tax · 20244,652 €Current tax · 20254,573 €

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

2.6 %

+4.7 pp

Profit / revenue

Profit margin

2.7 %

+4.8 pp

Profit / sales

ROA

6.0 %

+11 pp

Return on assets

ROE

25.5 %

+49 pp

Return on equity

Return on costs

2.7 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+9.6 pp

Added value / revenue

Earnings before tax

22 K €

+398 %

Profit + income tax

Effective tax

21.1 %

+85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

141 K €2021439 K €2022553 K €2023576 K €2024649 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods434 K €544 K €562 K €645 K €
Value added65 K €142 K €118 K €196 K €
Operating revenue439 K €553 K €576 K €649 K €
Profit after tax13 K €51 K €−12 K €17 K €
Income tax4,928 €15 K €4,652 €4,573 €
Current income tax4,928 €15 K €4,652 €4,573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €65 K €103 K €131 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets174 K €
  • Accruals and deferrals1,946 €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities217 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets68 K €107 K €222 K €285 K €
Non-current assets8,527 €6,414 €110 K €109 K €
Property, plant and equipment8,527 €6,414 €110 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €100 K €111 K €174 K €
Inventory457 €2,409 €2,909 €5,339 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €78 K €35 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €20 K €73 K €106 K €
Accruals and deferrals565 €307 €1,350 €1,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €107 K €222 K €285 K €
Equity11 K €62 K €50 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−6,549 €5,686 €57 K €45 K €
Profit/loss for the accounting period after tax13 K €51 K €−12 K €17 K €
Liabilities56 K €45 K €172 K €217 K €
Non-current liabilities13 K €1,416 €40 K €32 K €
Current liabilities42 K €41 K €44 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €84 K €154 K €
Provisions1,684 €2,403 €4,086 €2,735 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period1,175.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
  • faktoring a forfaitingValid from Wednesday, January 13, 2021
  • finančný lízingValid from Wednesday, January 13, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2021
  • organizovanie kultúrno-spoločenských podujatíValid from Wednesday, January 13, 2021
  • počítačové službyValid from Wednesday, January 13, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 13, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2021
  • prevádzkovanie úschovníValid from Wednesday, January 13, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 13, 2021

    Address Podzáhradná 62/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021

    Address Podzáhradná 62/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Baštová 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 17, 2024
    • Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 13, 2021 – Monday, December 16, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149802/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VB Management s.r.o.

Registered office

VB Management s.r.o.

Baštová 4, 81103 Bratislava - mestská časť Staré Mesto

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