Company data from Slovak public registers

Andromia Insight

Vefral s. r. o.

Company financial profile・Company ID 36438111・Šoltésovej 100/17, 03601 Martin・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

40 K €

−77 %
Company ID
36438111
Tax ID
2022123345
VAT ID
SK2022123345, under §4, registered since Saturday, March 15, 2008
Registered office
Vefral s. r. o.Šoltésovej 100/17 03601 Martin
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16996/L

Profit 2025

−2,062 €

−104 %Net profit after tax

Assets

144 K €

−15 %Total assets, stated excl. VAT

Equity

137 K €

−1.5 %Assets less external liabilities

Debt ratio

4.8 %

−14 ppLiabilities / total assets

Gross margin

75.2 %

+54 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−104 %
76 K €36 K €43 K €62 K €68 K €65 K €61 K €53 K €23 K €19 K €46 K €−2,062 €201420152016201720182019202020212022202320242025201476 K €201536 K €201643 K €201762 K €201868 K €201965 K €202061 K €202153 K €202223 K €202319 K €202446 K €2025−2,062 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %
216 K €124 K €134 K €138 K €139 K €138 K €135 K €133 K €81 K €98 K €25 K €28 K €2014201520162017201820192020202120222023202420252014216 K €2015124 K €2016134 K €2017138 K €2018139 K €2019138 K €2020135 K €2021133 K €202281 K €202398 K €202425 K €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €11 K €15 K €15 K €19 K €18 K €17 K €15 K €8,373 €5,263 €12 K €340 €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201511 K €Total tax · 201615 K €Total tax · 201715 K €Total tax · 201819 K €Total tax · 201918 K €Total tax · 202017 K €Total tax · 202115 K €Total tax · 20228,373 €Total tax · 20235,263 €Total tax · 202412 K €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−31 pp

Profit / revenue

Profit margin

-7.3 %

−192 pp

Profit / sales

ROA

-1.4 %

−28 pp

Return on assets

ROE

-1.5 %

−35 pp

Return on equity

Return on costs

-4.9 %

−40 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+51 pp

Added value / revenue

Earnings before tax

−1,722 €

−103 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

218 K €2014125 K €2015134 K €2016138 K €2017139 K €2018138 K €2019136 K €2020133 K €202189 K €2022100 K €2023177 K €202440 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods81 K €98 K €25 K €28 K €
Value added64 K €66 K €5,181 €21 K €
Operating revenue89 K €100 K €177 K €40 K €
Profit after tax23 K €19 K €46 K €−2,062 €
Income tax8,373 €5,263 €12 K €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €20 K €21 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets144 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity137 K €
  • Liabilities6,934 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets297 K €241 K €171 K €144 K €
Non-current assets104 K €85 K €12 K €0 €
Property, plant and equipment104 K €85 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €155 K €159 K €144 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €42 K €30 K €34 K €
Financial accounts150 K €113 K €129 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €241 K €171 K €144 K €
Equity214 K €233 K €140 K €137 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years183 K €206 K €86 K €132 K €
Profit/loss for the accounting period after tax23 K €19 K €46 K €−2,062 €
Liabilities83 K €8,218 €31 K €6,934 €
Non-current liabilities419 €493 €573 €652 €
Current liabilities82 K €5,403 €29 K €4,609 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €117 €100 €937 €
Provisions623 €2,205 €2,113 €736 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period353.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 15, 2010
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, January 15, 2010
  • maloobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • organizovanie spoločenských a kultúrnych podujatí, školení a seminárovValid from Sunday, January 1, 2006
  • podnikateľské poradenstvoValid from Sunday, January 1, 2006
  • prenájom bytov, domov, obchodov, konferenčných sál, prenájom pozemkov pre obytné prívesy (s poskytovaním iných ako základných služieb)Valid from Sunday, January 1, 2006
  • reklamná a propagačná činnosťValid from Sunday, January 1, 2006
  • sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • ubytovacie služby v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • veľkoobchod v rozsahu voľných živnostíValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Zuzana LilgováActive
    Konateľfrom Thursday, December 3, 2009

    Address Thurzova 1, 03601 Martin, Slovenská republika

  • Ester LilgováActive
    Konateľfrom Monday, January 14, 2008

    Address Šoltésovej 100/17, Martin, Slovenská republika

  • Viktória LilgováActive
    Konateľfrom Monday, January 14, 2008

    Address Šoltésovej 100/17, Martin, Slovenská republika

  • JUDr. Janka GrolmusováEnded
    KonateľSunday, January 1, 2006 – Monday, January 28, 2008

    Address I. čsl. brigády 35, Vrútky, Slovenská republika

Related persons

1 active of 9
  • Ester LilgováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ester LilgováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, July 22, 2020

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share73.7 %Contribution4,893 EUR
  • Ing. Alexander LilgeEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, July 22, 2020

    Address Šoltésovej 100/17, 03601 Martin, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Ester LilgováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, May 20, 2013

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Viktória LilgováEnded
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Wednesday, July 22, 2020

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share15 %Contribution996 EUR
  • Ester LilgováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 14, 2010

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Viktória LilgováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Thursday, January 14, 2010

    Address Šoltésovej 100/17, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Vladimír DubecEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, January 28, 2008

    Address Tulská 17, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • JUDr. Janka GrolmusováEnded
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, January 28, 2008

    Address I. čsl. brigády 35, Vrútky, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Vefral s. r. o.from Tuesday, January 29, 2008
    • AIMEE s. r. o.Sunday, January 1, 2006 – Monday, January 28, 2008

  • Registered office

    2 records
    • Šoltésovej 100/17, 03601 Martin, Slovenská republikafrom Tuesday, January 29, 2008
    • E. B. Lukáča 2, 03601 Martin, Slovenská republikaSunday, January 1, 2006 – Monday, January 28, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16996/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vefral s. r. o.

Registered office

Vefral s. r. o.

Šoltésovej 100/17, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us