Company data from Slovak public registers

Andromia Insight
Active

VETRI - M, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.61 M €

+3.3 %

Equity

57 K €

−6.6 %

Debt ratio

96.5 %

+0.4 pp

Gross margin

-2.7 %

−73 pp
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Andromia score

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Profit

−155 %
7,330 €−12 K €−12 K €−2,975 €579 €963 €−2,689 €−13 K €−5,628 €16 K €7,247 €−4,014 €201420152016201720182019202020212022202320242025

Revenue

+59 %
28 K €9,500 €9,500 €29 K €35 K €26 K €34 K €71 K €35 K €47 K €16 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.9 %

−59 pp

Profit / revenue

ROA

-0.3 %

−0.7 pp

Return on assets

ROE

-7.1 %

−19 pp

Return on equity

Current ratio

0.07

+7.3 %

Current assets / current liabilities

Earnings before tax

−3,674 €

−143 %

Profit + income tax

Effective tax

-9.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−1.44 M €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €20149,797 €20159,797 €201637 K €201736 K €201828 K €201934 K €202071 K €202135 K €202247 K €202316 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €16 K €25 K €
Value added6,872 €27 K €11 K €−656 €
Operating revenue35 K €47 K €16 K €29 K €
Profit after tax−5,628 €16 K €7,247 €−4,014 €
Income tax0 €2,760 €1,276 €340 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities1.55 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.54 M €1.55 M €1.61 M €
Non-current assets1.11 M €1.46 M €1.46 M €1.5 M €
Property, plant and equipment1.1 M €1.46 M €1.46 M €1.5 M €
Non-current intangible assets10 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €86 K €97 K €108 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−357 K €3,494 €5,272 €158 €
Financial accounts476 K €83 K €91 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.54 M €1.55 M €1.61 M €
Equity38 K €53 K €61 K €57 K €
Share capital6,639 €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 €
Liabilities1.19 M €1.49 M €1.49 M €1.55 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.19 M €1.49 M €1.49 M €1.55 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €2,760 €1,276 €340 €201420152016201720182019202020212022202320242025
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

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 Fedorš
    Konateľfrom Saturday, May 15, 2004

    Address Dubová 4221/35, 08501 Bardejov, Slovenská republika

  • Dana LukáčikováInactive
    KonateľThursday, February 23, 2006 – Monday, November 27, 2006

    Address Dlhý rad 1594/19, 08501 Bardejov, Slovenská republika

  • Mgr. Milan FedoršInactive
    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 Fedorš
    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 FedoršInactive
    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 FedoršInactive
    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 LukáčikováInactive
    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 FedoršInactive
    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 FedoršInactive
    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

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

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