VETRI - M, s.r.o.

Company financial profile・Company ID 36493911・Jesenského 21, 08501 Bardejov・Founded 2004

Financial report Financial statements

Active

Turnover 2025

29 K €

+79 %

Company ID: 36493911
Tax ID: 2021839622
VAT ID: SK2021839622, under §4, registered since Monday, August 16, 2004

Registered office: VETRI - M, s.r.o.Jesenského 21 08501 Bardejov
Established: Saturday, May 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14967/P

Profit 2025

−4,014 €

−155 %Net profit after tax

Assetsexcl. VAT

1.61 M €

+3.3 %Total assets, stated excl. VAT

Equity

57 K €

−6.6 %Assets less external liabilities

Debt ratio

96.5 %

+0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-2.7 %

−73 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−155 %

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

Revenue

+59 %

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

Income tax

Tax liability trend

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

-13.9 %

−59 pp

Profit / revenue

Profit margin

-16.2 %

−63 pp

Profit / sales

ROA

-0.3 %

−0.7 pp

Return on assets

ROE

-7.1 %

−19 pp

Return on equity

Return on costs

-12.2 %

−93 pp

Profit / (revenue − profit)

Added value to revenue

-2.3 %

−70 pp

Added value / revenue

Earnings before tax

−3,674 €

−143 %

Profit + income tax

Effective tax

-9.3 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	47 K €	16 K €	25 K €
Value added	6,872 €	27 K €	11 K €	−656 €
Operating revenue	35 K €	47 K €	16 K €	29 K €
Profit after tax	−5,628 €	16 K €	7,247 €	−4,014 €
Income tax	0 €	2,760 €	1,276 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	8,357 €	728 €	69 €

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

Assetsexcl. VAT

Non-current assets1.5 M €
Current assets108 K €

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

Liabilities and equity

Equity57 K €
Liabilities1.55 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.54 M €	1.55 M €	1.61 M €
Non-current assets	1.11 M €	1.46 M €	1.46 M €	1.5 M €
Property, plant and equipment	1.1 M €	1.46 M €	1.46 M €	1.5 M €
Non-current intangible assets	10 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	86 K €	97 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−357 K €	3,494 €	5,272 €	158 €
Financial accounts	476 K €	83 K €	91 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.54 M €	1.55 M €	1.61 M €
Equity	38 K €	53 K €	61 K €	57 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−19 K €	−3,487 €	3,744 €
Profit/loss for the accounting period after tax	−5,628 €	16 K €	7,247 €	−4,014 €
Liabilities	1.19 M €	1.49 M €	1.49 M €	1.55 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.19 M €	1.49 M €	1.49 M €	1.55 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period18.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

montáž, rekonštrukcia, údržba elektronických zariadeníValid from Saturday, April 28, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, November 28, 2006
kancelárske a sekretárske služby (vrátane kopírovacích)Valid from Tuesday, November 28, 2006
spracovanie údajovValid from Tuesday, November 28, 2006
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 28, 2006
vedenie účtovníctvaValid from Tuesday, November 28, 2006
demolácie a zemné práceValid from Saturday, May 15, 2004
maloobchod v rozsahu voľných živnostíValid from Saturday, May 15, 2004
montáž sadrokartónov a minerálnych podhľadovValid from Saturday, May 15, 2004
organizovanie kurzov a školeníValid from Saturday, May 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Milan FedoršActive
Konateľfrom Saturday, May 15, 2004
Address Dubová 4221/35, 08501 Bardejov, Slovenská republika
Dana LukáčikováEnded
KonateľThursday, February 23, 2006 – Monday, November 27, 2006
Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Mgr. Milan FedoršEnded
KonateľSaturday, May 15, 2004 – Wednesday, September 21, 2022
Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika

Related persons

1 active of 6

Mgr. Milan FedoršActive
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Dubová 4221/35, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Milan FedoršEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Wednesday, September 21, 2022
Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Milan FedoršEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Monday, November 8, 2010
Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Dana LukáčikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, November 27, 2006
Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Milan FedoršEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Monday, November 27, 2006
Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Milan FedoršEnded
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Tuesday, April 4, 2006
Address Lipová 3370/10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Jesenského 21, 08501 Bardejov, Slovenská republikafrom Tuesday, November 28, 2006
- Lipová 10, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republikaSaturday, May 15, 2004 – Monday, November 27, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14967/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VETRI - M, s.r.o.

Registered office

VETRI - M, s.r.o.

Jesenského 21, 08501 Bardejov

Open in Google Maps

VETRI - M, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today