Company data from Slovak public registers

Active

VFD s.r.o.

Company financial profileCompany ID 36495026Juskova Voľa 150, 09412 Juskova VoľaFounded 2004

Turnover 2024

468 K €

+12 %
Company ID
36495026
Tax ID
2021840843
VAT ID
SK2021840843, under §4, registered since Thursday, July 1, 2004
Registered office
VFD s.r.o.Juskova Voľa 150 09412 Juskova Voľa
Established
Saturday, June 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15084/P

Profit 2024

2,276 €

+21 %

Assets

372 K €

+0.1 %

Equity

96 K €

+2.4 %

Debt ratio

74.1 %

−0.6 pp

Gross margin

39.4 %

−9.4 pp
Coming soon

Andromia score

Profit

+21 %
1,547 €8,086 €7,468 €8,323 €3,423 €3,377 €4,426 €3,229 €3,158 €1,878 €2,276 €20142015201620172018201920202021202220232024

Revenue

+18 %
463 K €538 K €538 K €623 K €424 K €478 K €331 K €310 K €354 K €389 K €459 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.6 %

+0.1 pp

Return on assets

ROE

2.4 %

+0.4 pp

Return on equity

Current ratio

1.43

−42 %

Current assets / current liabilities

Earnings before tax

2,875 €

+39 %

Profit + income tax

Effective tax

20.8 %

+12 pp

Income tax / earnings before tax

Net working capital

31 K €

−57 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

486 K €2014555 K €2015539 K €2016623 K €2017443 K €2018502 K €2019411 K €2020385 K €2021409 K €2022416 K €2023468 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods310 K €354 K €389 K €459 K €
Value added89 K €130 K €190 K €181 K €
Operating revenue385 K €409 K €416 K €468 K €
Profit after tax3,229 €3,158 €1,878 €2,276 €
Income tax0 €0 €189 €599 €

Assets

  • Non-current assets270 K €
  • Current assets102 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities275 K €

Balance sheet

Assets

Item2021202220232024
Total assets439 K €392 K €371 K €372 K €
Non-current assets205 K €262 K €252 K €270 K €
Property, plant and equipment205 K €262 K €252 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €130 K €120 K €102 K €
Inventory72 K €69 K €74 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €43 K €42 K €38 K €
Financial accounts46 K €18 K €3,387 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities439 K €392 K €371 K €372 K €
Equity89 K €92 K €94 K €96 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years52 K €56 K €59 K €61 K €
Profit/loss for the accounting period after tax3,229 €3,158 €1,878 €2,276 €
Liabilities350 K €300 K €277 K €275 K €
Non-current liabilities165 K €118 K €95 K €31 K €
Current liabilities48 K €80 K €48 K €71 K €
Long-term bank loans123 K €99 K €90 K €48 K €
Short-term bank loans14 K €2,749 €45 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

619 €2,880 €2,880 €2,880 €1,511 €1,677 €0 €0 €0 €189 €599 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Saturday, March 10, 2007
  • dokončovacie stavebné práceValid from Friday, December 23, 2005
  • maliarske a natieračské práceValid from Friday, December 23, 2005
  • prípravné práce pre stavbuValid from Friday, December 23, 2005
  • vykonávanie výškových prác pomocou speleologickej technikyValid from Friday, December 23, 2005
  • jednoduchá drevovýrobaValid from Saturday, June 26, 2004
  • maloobchod v rozsahu voľnej živnostiValid from Saturday, June 26, 2004
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Saturday, June 26, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, June 26, 2004
  • stolárstvoValid from Saturday, June 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 26, 2004

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

  • KonateľTuesday, January 4, 2005 – Friday, December 10, 2021

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľSaturday, June 26, 2004 – Wednesday, January 5, 2005

    Address Sídlisko Okulka T20/10, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 10, 2021

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Friday, December 10, 2021

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, November 4, 2010

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Thursday, November 4, 2010

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, May 6, 2008

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Tuesday, May 6, 2008

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Monday, November 7, 2005

    Address Lúčna 818/41, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Monday, November 7, 2005

    Address Majerovce 60, 09409 Majerovce, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 26, 2004 – Monday, November 7, 2005

    Address Sídlisko Okulka T20/10, 09301 Vranov nad Topľou, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15084/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VFD s.r.o.

Registered office

VFD s.r.o.

Juskova Voľa 150, 09412 Juskova Voľa

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