Company data from Slovak public registers

Active

VILIBA s. r. o.

Company financial profileCompany ID 55292437Hlavná 21/41, 946 32 ŠrobárováFounded 2023

Turnover 2025

26 K €

−1.9 %
Company ID
55292437
Tax ID
2121937499
VAT ID
Registered office
VILIBA s. r. o.Hlavná 21/41 946 32 Šrobárová
Established
Tuesday, March 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59770/N

Profit 2025

3,548 €

+77 %

Assets

12 K €

+40 %

Equity

11 K €

+47 %

Debt ratio

4.7 %

−5.0 pp

Gross margin

24.1 %

+7.2 pp
Coming soon

Andromia score

Profit

+77 %
462 €2,010 €3,548 €202320242025

Revenue

−1.9 %
15 K €26 K €26 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+6.1 pp

Profit / revenue

ROA

30.7 %

+6.4 pp

Return on assets

ROE

32.2 %

+5.3 pp

Return on equity

Current ratio

21.18

+106 %

Current assets / current liabilities

Earnings before tax

3,943 €

+67 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+47 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202326 K €202426 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €26 K €26 K €
Value added1,951 €4,420 €6,191 €
Operating revenue15 K €26 K €26 K €
Profit after tax462 €2,010 €3,548 €
Income tax82 €355 €395 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities546 €

Balance sheet

Assets

Item202320242025
Total assets5,819 €8,277 €12 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,819 €8,277 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,452 €3,987 €2,483 €
Financial accounts4,367 €4,290 €9,083 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,819 €8,277 €12 K €
Equity5,462 €7,472 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €462 €2,472 €
Profit/loss for the accounting period after tax462 €2,010 €3,548 €
Liabilities357 €805 €546 €
Non-current liabilities0 €0 €0 €
Current liabilities357 €805 €546 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

82 €355 €395 €202320242025
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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 7, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 7, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, March 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 7, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 7, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 7, 2023

    Address Hlavná 21/41, 94632 Šrobárová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Hlavná 21/41, 94632 Šrobárová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59770/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VILIBA s. r. o.

Registered office

VILIBA s. r. o.

Hlavná 21/41, 946 32 Šrobárová

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