Company data from Slovak public registers

Active

VIBE factory s. r. o.

Company financial profileCompany ID 56675941Nižná Revúca 70, 03474 Liptovské RevúceFounded 2024

Turnover 2025

80 K €

Company ID
56675941
Tax ID
2122386948
VAT ID
SK2122386948, under §4, registered since Wednesday, October 1, 2025
Registered office
VIBE factory s. r. o.Nižná Revúca 70 03474 Liptovské Revúce
Established
Wednesday, December 11, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86438/L

Profit 2025

18 K €

Assets

27 K €

+436 %

Equity

23 K €

+361 %

Debt ratio

13.9 %

+14 pp

Gross margin

27.1 %

Coming soon

Andromia score

Profit

0 €18 K €20242025

Revenue

0 €80 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

Profit / revenue

ROA

67.4 %

+67 pp

Return on assets

ROE

78.3 %

+78 pp

Return on equity

Current ratio

7.20

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

23 K €

+361 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202480 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €80 K €
Value added0 €22 K €
Operating revenue0 €80 K €
Profit after tax0 €18 K €
Income tax0 €2,007 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities3,730 €

Balance sheet

Assets

Item20242025
Total assets5,000 €27 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €7,700 €
Financial accounts5,000 €19 K €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €27 K €
Equity5,000 €23 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €18 K €
Liabilities0 €3,730 €
Non-current liabilities0 €7 €
Current liabilities0 €3,723 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,007 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2024
  • Výroba cukrárenských výrobkovValid from Wednesday, December 11, 2024
  • Výroba potravinárskych a škrobových výrobkovValid from Wednesday, December 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2024

    Address Nižná Revúca 70, 03474 Liptovské Revúce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024

    Address Nižná Revúca 70, 03474 Liptovské Revúce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86438/L
Main activity
Výroba kakaa, čokolády a cukroviniek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIBE factory s. r. o.

Registered office

VIBE factory s. r. o.

Nižná Revúca 70, 03474 Liptovské Revúce

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