Company data from Slovak public registers

Active

VBT-GROUP s.r.o.

Company financial profileCompany ID 55426492Opatovská 264, 91101 TrenčínFounded 2023

Turnover 2025

684 K €

+105 %
Company ID
55426492
Tax ID
2122031824
VAT ID
SK2122031824, under §4, registered since Friday, September 1, 2023
Registered office
VBT-GROUP s.r.o.Opatovská 264 91101 Trenčín
Established
Friday, July 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45524/R

Profit 2025

52 K €

+505 %

Assets

393 K €

+70 %

Equity

67 K €

+333 %

Debt ratio

82.9 %

−10 pp

Gross margin

-1.1 %

+19 pp
Coming soon

Andromia score

Profit

+505 %
2,014 €8,572 €52 K €202320242025

Revenue

+121 %
86 K €257 K €569 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+5.0 pp

Profit / revenue

ROA

13.2 %

+9.5 pp

Return on assets

ROE

76.9 %

+22 pp

Return on equity

Current ratio

1.46

+16 %

Current assets / current liabilities

Earnings before tax

67 K €

+451 %

Profit + income tax

Effective tax

22.1 %

−6.9 pp

Income tax / earnings before tax

Net working capital

93 K €

+233 %

Current assets − current liabilities

Revenue CAGR

157.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

86 K €2023333 K €2024684 K €2025

Income statement

Item202320242025
Sales of products, services and goods86 K €257 K €569 K €
Value added2,946 €−52 K €−6,505 €
Operating revenue86 K €333 K €684 K €
Profit after tax2,014 €8,572 €52 K €
Income tax605 €3,503 €15 K €
Current income tax605 €3,503 €15 K €

Assets

  • Non-current assets96 K €
  • Current assets296 K €
  • Accruals and deferrals1,233 €

Liabilities and equity

  • Equity67 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets42 K €231 K €393 K €
Non-current assets0 €96 K €96 K €
Property, plant and equipment0 €96 K €96 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets42 K €135 K €296 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables29 K €49 K €335 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €87 K €−39 K €
Accruals and deferrals0 €0 €1,233 €

Liabilities and equity

Item202320242025
Total equity and liabilities42 K €231 K €393 K €
Equity7,014 €16 K €67 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €2,014 €11 K €
Profit/loss for the accounting period after tax2,014 €8,572 €52 K €
Liabilities35 K €216 K €326 K €
Non-current liabilities0 €0 €0 €
Current liabilities35 K €107 K €203 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €108 K €123 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

605 €3,503 €15 K €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

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 14, 2023
  • Čistiace a upratovacie službyValid from Friday, July 14, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 14, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 14, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 14, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 14, 2023

    Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 14, 2023

    Address Jána Halašu 2633/18, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45524/R
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VBT-GROUP s.r.o.

Registered office

VBT-GROUP s.r.o.

Opatovská 264, 91101 Trenčín

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