Company data from Slovak public registers

Active

VBL group s. r. o.

Company financial profileCompany ID 54560942Piaristická 276/46, 911 01 TrenčínFounded 2022

Turnover 2024

43 K €

+25 %
Company ID
54560942
Tax ID
2121715838
VAT ID
SK2121715838, under §4, registered since Wednesday, June 1, 2022
Registered office
VBL group s. r. o.Piaristická 276/46 911 01 Trenčín
Established
Sunday, April 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44327/R

Profit 2024

−4,379 €

+85 %

Assets

109 K €

−18 %

Equity

−34 K €

−15 %

Debt ratio

130.9 %

+8.8 pp

Gross margin

92.0 %

+48 pp
Coming soon

Andromia score

Profit

+85 %
−6,154 €−28 K €−4,379 €202220232024

Revenue

+21 %
5,400 €34 K €41 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+73 pp

Profit / revenue

ROA

-4.0 %

+17 pp

Return on assets

ROE

13.0 %

−84 pp

Return on equity

Current ratio

0.22

+31 %

Current assets / current liabilities

Earnings before tax

−4,021 €

+86 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−111 K €

+17 %

Current assets − current liabilities

Revenue CAGR

176.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,400 €202234 K €202343 K €2024

Income statement

Item202220232024
Sales of products, services and goods5,400 €34 K €41 K €
Value added812 €15 K €38 K €
Operating revenue5,400 €34 K €43 K €
Profit after tax−6,154 €−28 K €−4,379 €
Income tax0 €0 €358 €

Assets

  • Non-current assets78 K €
  • Current assets31 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities142 K €

Balance sheet

Assets

Item202220232024
Total assets141 K €132 K €109 K €
Non-current assets106 K €106 K €78 K €
Property, plant and equipment106 K €106 K €78 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €27 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables25 K €12 K €17 K €
Financial accounts8,984 €15 K €14 K €

Liabilities and equity

Item202220232024
Total equity and liabilities141 K €132 K €109 K €
Equity−1,154 €−29 K €−34 K €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €−876 €−29 K €
Profit/loss for the accounting period after tax−6,154 €−28 K €−4,379 €
Liabilities142 K €161 K €142 K €
Non-current liabilities0 €23 €53 €
Current liabilities142 K €161 K €142 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €358 €202220232024
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

20 registered activities

  • Administratívne službyValid from Sunday, April 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, April 17, 2022
  • Čistiace a upratovacie službyValid from Sunday, April 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, April 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, April 17, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, April 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, April 17, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Sunday, April 17, 2022
  • Prenájom hnuteľných vecíValid from Sunday, April 17, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Sunday, April 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 29, 2022

    Address Pruské 93, 01852 Pruské, Slovenská republika

  • KonateľSunday, April 17, 2022 – Tuesday, October 25, 2022

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Pruské 93, 01852 Pruské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 17, 2022 – Tuesday, October 25, 2022

    Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, April 17, 2022 – Tuesday, October 25, 2022

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44327/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VBL group s. r. o.

Registered office

VBL group s. r. o.

Piaristická 276/46, 911 01 Trenčín

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