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VIBES GROUP s.r.o.

Company financial profile・Company ID 54671906・Lastovská 132/4, 076 17 Nižný Žipov・Founded 2022

Financial report Financial statements

Turnover 2025

2,715 €

−91 %

Company ID: 54671906
Tax ID: 2121773269
VAT ID: SK2121773269, under §4, registered since Thursday, July 27, 2023

Registered office: VIBES GROUP s.r.o.Lastovská 132/4 076 17 Nižný Žipov
Established: Thursday, June 30, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/54563/V

Profit 2025

−61 K €

−381 %

Assets

28 K €

−69 %

Equity

−76 K €

−425 %

Debt ratio

374.8 %

+259 pp

Gross margin

-1,184.2 %

−1,217 pp

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Andromia score

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Profit

−381 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,255.2 %

−2,215 pp

Profit / revenue

ROA

-221.2 %

−207 pp

Return on assets

ROE

80.5 %

−7.3 pp

Return on equity

Current ratio

0.60

−71 %

Current assets / current liabilities

Earnings before tax

−61 K €

−381 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−139 %

Current assets − current liabilities

Revenue CAGR

-83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	94 K €	31 K €	2,715 €
Value added	−2,880 €	−2,671 €	10 K €	−32 K €
Operating revenue	0 €	94 K €	31 K €	2,715 €
Profit after tax	−2,956 €	−8,819 €	−13 K €	−61 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets1,465 €
Current assets26 K €

Liabilities and equity

Equity−76 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,044 €	138 K €	89 K €	28 K €
Non-current assets	0 €	0 €	0 €	1,465 €
Property, plant and equipment	0 €	0 €	0 €	1,465 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,044 €	138 K €	89 K €	26 K €
Inventory	0 €	61 K €	41 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	68 K €	5,885 €	5,179 €
Financial accounts	7,044 €	9,285 €	43 K €	7,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,044 €	138 K €	89 K €	28 K €
Equity	7,044 €	−1,775 €	−14 K €	−76 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	0 €	−2,956 €	−12 K €	−25 K €
Profit/loss for the accounting period after tax	−2,956 €	−8,819 €	−13 K €	−61 K €
Liabilities	0 €	140 K €	104 K €	104 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	80 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Thursday, June 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2022
Čistiace a upratovacie službyValid from Thursday, June 30, 2022
Faktoring a forfaitingValid from Thursday, June 30, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, June 30, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, June 30, 2022
Reklamné a marketingové službyValid from Thursday, June 30, 2022
Skladovanie a uskladňovanieValid from Thursday, June 30, 2022
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 30, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Roland Szigeti
Konateľfrom Thursday, June 30, 2022
Address Lastovská 132/4, 07617 Nižný Žipov, Slovenská republika

Related persons

2 active of 2

Mgr. Roland Szigeti
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Lastovská 132/4, 07617 Nižný Žipov, Slovenská republika
Share50 %Contribution5,000 EUR
Volodymyr Derevianko
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Partizánska 4, 88000 Turia Pasika, Ukrajina
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/54563/V
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

VIBES GROUP s.r.o.

Registered office

VIBES GROUP s.r.o.

Lastovská 132/4, 076 17 Nižný Žipov

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VIBES GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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