Company data from Slovak public registers

Active

Vibrobeton, s. r. o.

Company financial profileCompany ID 53593901Bánovská cesta 6, 01001 ŽilinaFounded 2021

Turnover 2025

564 K €

+25 %
Company ID
53593901
Tax ID
2121433281
VAT ID
SK2121433281, under §4, registered since Thursday, April 1, 2021
Registered office
Vibrobeton, s. r. o.Bánovská cesta 6 01001 Žilina
Established
Thursday, March 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76738/L

Profit 2025

16 K €

+451 %

Assets

340 K €

+6.6 %

Equity

−67 K €

+20 %

Debt ratio

119.6 %

−6.4 pp

Gross margin

41.7 %

+4.2 pp
Coming soon

Andromia score

Profit

+451 %
−28 K €−32 K €−25 K €−4,629 €16 K €20212022202320242025

Revenue

+25 %
306 K €392 K €385 K €450 K €564 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.9 pp

Profit / revenue

ROA

4.8 %

+6.2 pp

Return on assets

ROE

-24.4 %

−30 pp

Return on equity

Current ratio

0.71

+19 %

Current assets / current liabilities

Earnings before tax

21 K €

+859 %

Profit + income tax

Effective tax

21.0 %

+92 pp

Income tax / earnings before tax

Net working capital

−97 K €

+25 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2021394 K €2022392 K €2023450 K €2024564 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods392 K €385 K €450 K €564 K €
Value added57 K €92 K €169 K €235 K €
Operating revenue394 K €392 K €450 K €564 K €
Profit after tax−32 K €−25 K €−4,629 €16 K €
Income tax0 €0 €1,920 €4,311 €

Assets

  • Non-current assets103 K €
  • Current assets237 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities407 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €248 K €319 K €340 K €
Non-current assets61 K €105 K €129 K €103 K €
Property, plant and equipment61 K €105 K €129 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €143 K €190 K €237 K €
Inventory61 K €90 K €135 K €171 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €31 K €43 K €41 K €
Financial accounts37 K €23 K €12 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €248 K €319 K €340 K €
Equity−53 K €−78 K €−83 K €−67 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−28 K €−60 K €−85 K €−89 K €
Profit/loss for the accounting period after tax−32 K €−25 K €−4,629 €16 K €
Liabilities224 K €326 K €402 K €407 K €
Non-current liabilities416 €687 €1,047 €1,526 €
Current liabilities221 K €281 K €319 K €333 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,631 €44 K €81 K €72 K €
Provisions0 €0 €557 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €4,311 €20212022202320242025
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 AgencyDebt amount3,131.5 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 11, 2021
  • Prenájom hnuteľných vecíValid from Thursday, March 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 11, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 11, 2021
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, March 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 11, 2021

    Address Jasenové 176, 01319 Jasenové, Slovenská republika

  • KonateľThursday, March 11, 2021 – Monday, November 21, 2022

    Address Nová 488/50, 01003 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Jasenové 176, 01319 Jasenové, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, November 21, 2022

    Address Nová 488/50, 01003 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76738/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vibrobeton, s. r. o.

Registered office

Vibrobeton, s. r. o.

Bánovská cesta 6, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.