Active

VFTECH, spol. s r.o.

Company financial profile・Company ID 31564640・Vápenická 24, 97101 Prievidza・Founded 1992

Financial report Financial statements

Turnover 2025

627 K €

+4.4 %

Company ID: 31564640
Tax ID: 2020466910
VAT ID: SK2020466910, under §4, registered since Friday, January 1, 1993

Registered office: VFTECH, spol. s r.o.Vápenická 24 97101 Prievidza
Established: Tuesday, May 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1979/R

Profit 2025

4,335 €

−14 %

Assets

263 K €

−26 %

Equity

172 K €

−3.7 %

Debt ratio

33.6 %

−16 pp

Gross margin

58.0 %

−4.1 pp

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Andromia score

—

Profit

−14 %

Revenue

+4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

1.6 %

+0.2 pp

Return on assets

ROE

2.5 %

−0.3 pp

Return on equity

Current ratio

5.48

+7.1 %

Current assets / current liabilities

Earnings before tax

7,855 €

−12 %

Profit + income tax

Effective tax

44.8 %

+1.6 pp

Income tax / earnings before tax

Net working capital

214 K €

−7.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	639 K €	602 K €	626 K €
Value added	297 K €	338 K €	374 K €	363 K €
Operating revenue	489 K €	637 K €	601 K €	627 K €
Profit after tax	8,722 €	3,840 €	5,056 €	4,335 €
Income tax	1,862 €	1,523 €	3,842 €	3,520 €
Current income tax	1,862 €	1,523 €	3,842 €	3,520 €

Assets

Non-current assets1,875 €
Current assets261 K €
Accruals and deferrals0 €

Liabilities and equity

Equity172 K €
Liabilities88 K €
Accruals and deferrals2,825 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	348 K €	353 K €	263 K €
Non-current assets	31 K €	31 K €	67 K €	1,875 €
Property, plant and equipment	31 K €	31 K €	67 K €	1,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	318 K €	285 K €	261 K €
Inventory	191 K €	166 K €	207 K €	229 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	106 K €	52 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	45 K €	26 K €	6,293 €
Accruals and deferrals	0 €	0 €	1,450 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	348 K €	353 K €	263 K €
Equity	92 K €	73 K €	179 K €	172 K €
Share capital	18 K €	18 K €	18 K €	18 K €
Funds and other equity components	1,826 €	1,826 €	1,826 €	1,826 €
Profit/loss of previous years	−52 K €	−44 K €	−40 K €	−21 K €
Profit/loss for the accounting period after tax	8,722 €	3,840 €	5,056 €	4,335 €
Liabilities	234 K €	269 K €	175 K €	88 K €
Non-current liabilities	417 €	674 €	274 €	−1,644 €
Current liabilities	28 K €	115 K €	56 K €	48 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	193 K €	138 K €	81 K €	1,861 €
Short-term bank loans	0 €	0 €	36 K €	28 K €
Provisions	12 K €	15 K €	1,487 €	13 K €
Accruals and deferrals	2 €	6,659 €	0 €	2,825 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

výroba elektronických a elektrotechnických zariadeníValid from Wednesday, June 25, 2014
výskum a vývoj v oblasti elektroniky a informatikyValid from Thursday, November 19, 2009
šitie odevov v rozsahu voľných živnostíValid Wednesday, July 14, 2004 – Wednesday, February 7, 2007
vedenie mzdovej agendyValid from Wednesday, July 14, 2004
vedenie účtovníctvaValid from Wednesday, July 14, 2004
technická služba - vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia a opravy zabezpečovacích systémov slúžiacich na ochranu majetku a osoby pred neoprávnenými zásahmi vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid Friday, July 2, 1999 – Wednesday, February 7, 2007
- maloobchod v rozsahu voľných živnostíValid from Thursday, March 28, 1996
- sprostredkovanie obchoduValid from Thursday, March 28, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 28, 1996
- zriaďovanie poplašných zariadeníValid Thursday, March 28, 1996 – Thursday, July 1, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Eva Oravcová
Konateľfrom Thursday, August 27, 2020
Address Sama Chalupklu 670/18, 97201 Bojnice, Slovenská republika
Ing. Viliam Letavay
Konateľfrom Tuesday, May 26, 1992
Address Francisciho 765/21, 97101 Prievidza, Slovenská republika
Ing. Vladislav OravecInactive
KonateľTuesday, December 4, 2007 – Tuesday, August 25, 2020
Address S. Chalupku 670/18, 97201 Bojnice, Slovenská republika
Ing. Eva OravcováInactive
KonateľFriday, December 27, 2002 – Monday, December 31, 2007
Address Sama Chalupku 670/18, 97201 Bojnice, Slovenská republika
Ing. Viliam LetavayInactive
KonateľTuesday, May 26, 1992 – Thursday, November 28, 2002
Address ul. Martina Rázusa 11/8, Prievidza, Slovenská republika
Ing. Viliam LetavayInactive
KonateľTuesday, May 26, 1992 – Friday, March 21, 2025
Address Francisciho 21/5, 97101 Prievidza, Slovenská republika
Ing. Vladislav OravecInactive
KonateľTuesday, May 26, 1992 – Friday, December 27, 2002
Address Sama Chalupku 670/18, Bojnice, Slovenská republika

Related persons

2 active of 14

Ing. Viliam Letavay
Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025
Address Francisciho 765/21, 97101 Prievidza, Slovenská republika
Share50 %Contribution9,100 EUR
Ing. Eva Oravcová
Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020
Address Sama Chalupku 670/18, Bojnice, Slovenská republika
Share50 %Contribution9,100 EUR
Ing. Viliam LetavayInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2022 – Friday, March 21, 2025
Address Francisciho 21/5, 97101 Prievidza, Slovenská republika
Share50 %Contribution9,100 EUR
Ing. Viliam LetavayInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Wednesday, June 15, 2022
Address Francisciho 21/5, 97101 Prievidza, Slovenská republika
Share50 %Contribution9,100 EUR
Ing. Vladislav OravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Tuesday, August 25, 2020
Address Sama Chalupku 670/18, Bojnice, Slovenská republika
Ing. Viliam LetavayInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 24, 2014
Address Francisciho 21/5, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution9,061.94 EUR
Ing. Vladislav OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, June 24, 2014
Address Sama Chalupku 670/18, Bojnice, Slovenská republika
Share33.33 %Contribution9,061.94 EUR
Ing. Viliam LetavayInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2002 – Monday, March 9, 2009
Address Francisciho 21/5, 97101 Prievidza, Slovenská republika
Share33.33 %Contribution273,000 SKK
Ing. Viliam LetavayInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Thursday, November 28, 2002
Address ul. Martina Rázusa 11/8, Prievidza, Slovenská republika
Share33.33 %Contribution273,000 SKK
Ing. Vladislav OravecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 1995 – Monday, March 9, 2009
Address Sama Chalupku 670/18, Bojnice, Slovenská republika
Share33.33 %Contribution273,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1979/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, February 27, 2003Dodatok č. 7 k spoločenskej zmluve schválený valným zhromaždením dňa 27.12.2002.
Friday, November 29, 2002Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 06.11.2002.
Friday, July 2, 1999Valné zhromaždenie dňa 22.8.1998 schválilo Dodatok č. 5 k spoločenskej zmluve.
Monday, April 21, 1997Spoločníci dňa 06.03.1997 prijali dodatok č.4 k spoločenskej zmluve.
Thursday, March 28, 1996Na zasadnutí valného zhromaždenia konanom dňa 12.2.1996 bol schválený Dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 1649
Thursday, December 7, 1995Na valnom zhromaždení dňa 22.9.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1649
Monday, October 10, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.9.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1649
Tuesday, May 26, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.5.1992 podľa § 105 a nasl. Obch. zák. č. 513/91 Zb. Stary spis: S.r.o. 1649

VFTECH, spol. s r.o.

Registered office

VFTECH, spol. s r.o.

Vápenická 24, 97101 Prievidza

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VFTECH, spol. 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

Legal facts

Registered office

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