Active

Vefral s. r. o.

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

Financial report Financial statements

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 %

Assets

144 K €

−15 %

Equity

137 K €

−1.5 %

Debt ratio

4.8 %

−14 pp

Gross margin

75.2 %

+54 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−31 pp

Profit / revenue

ROA

-1.4 %

−28 pp

Return on assets

ROE

-1.5 %

−35 pp

Return on equity

Current ratio

31.32

+461 %

Current assets / current liabilities

Earnings before tax

−1,722 €

−103 %

Profit + income tax

Effective tax

-19.7 %

−41 pp

Income tax / earnings before tax

Net working capital

140 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	98 K €	25 K €	28 K €
Value added	64 K €	66 K €	5,181 €	21 K €
Operating revenue	89 K €	100 K €	177 K €	40 K €
Profit after tax	23 K €	19 K €	46 K €	−2,062 €
Income tax	8,373 €	5,263 €	12 K €	340 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity137 K €
Liabilities6,934 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	297 K €	241 K €	171 K €	144 K €
Non-current assets	104 K €	85 K €	12 K €	0 €
Property, plant and equipment	104 K €	85 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	155 K €	159 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	42 K €	30 K €	34 K €
Financial accounts	150 K €	113 K €	129 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	241 K €	171 K €	144 K €
Equity	214 K €	233 K €	140 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	183 K €	206 K €	86 K €	132 K €
Profit/loss for the accounting period after tax	23 K €	19 K €	46 K €	−2,062 €
Liabilities	83 K €	8,218 €	31 K €	6,934 €
Non-current liabilities	419 €	493 €	573 €	652 €
Current liabilities	82 K €	5,403 €	29 K €	4,609 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	117 €	100 €	937 €
Provisions	623 €	2,205 €	2,113 €	736 €

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

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 Lilgová
Konateľfrom Thursday, December 3, 2009
Address Thurzova 1, 03601 Martin, Slovenská republika
Ester Lilgová
Konateľfrom Monday, January 14, 2008
Address Šoltésovej 100/17, Martin, Slovenská republika
Viktória Lilgová
Konateľfrom Monday, January 14, 2008
Address Šoltésovej 100/17, Martin, Slovenská republika
JUDr. Janka GrolmusováInactive
KonateľSunday, January 1, 2006 – Monday, January 28, 2008
Address I. čsl. brigády 35, Vrútky, Slovenská republika

Related persons

1 active of 9

Ester Lilgová
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020
Address Šoltésovej 100/17, Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ester LilgováInactive
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 LilgeInactive
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 LilgováInactive
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 LilgováInactive
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 LilgováInactive
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 LilgováInactive
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 DubecInactive
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 GrolmusováInactive
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

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

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Vefral 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

Registered office

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