Company data from Slovak public registers

Active

VF - technik s. r. o.

Company financial profileCompany ID 44178476Ružová 1091/20, 90845 GbelyFounded 2008

Turnover 2025

0

Company ID
44178476
Tax ID
2022608907
VAT ID
SK2022608907, under §4, registered since Monday, May 26, 2008
Registered office
VF - technik s. r. o.Ružová 1091/20 90845 Gbely
Established
Tuesday, May 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21984/T

Profit 2025

−15 K €

−22 %

Assets

47 K €

−24 %

Equity

−39 K €

−64 %

Debt ratio

184.7 %

+45 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−22 %
1,148 €−2,836 €−917 €−22 K €−20 K €−14 K €−2,405 €798 €−7,400 €−7,950 €−13 K €−15 K €201420152016201720182019202020212022202320242025

Revenue

60 K €45 K €203 K €257 K €48 K €12 K €31 K €16 K €2,900 €1,920 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.0 %

−12 pp

Return on assets

ROE

39.0 %

−13 pp

Return on equity

Current ratio

0.16

−52 %

Current assets / current liabilities

Earnings before tax

−15 K €

−23 %

Profit + income tax

Effective tax

-2.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−72 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-31.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

61 K €201446 K €2015213 K €2016258 K €2017158 K €201812 K €201931 K €202016 K €20212,905 €20224,420 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,900 €1,920 €0 €0 €
Value added−3,843 €−2,300 €0 €−165 €
Operating revenue2,905 €4,420 €0 €0 €
Profit after tax−7,400 €−7,950 €−13 K €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets33 K €
  • Current assets14 K €

Liabilities and equity

  • Equity−39 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €74 K €61 K €47 K €
Non-current assets33 K €33 K €33 K €33 K €
Property, plant and equipment33 K €33 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €41 K €28 K €14 K €
Inventory48 K €39 K €27 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,366 €1,094 €943 €981 €
Financial accounts6,117 €428 €245 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €74 K €61 K €47 K €
Equity−3,533 €−11 K €−24 K €−39 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−86 K €−93 K €−101 K €−114 K €
Profit/loss for the accounting period after tax−7,400 €−7,950 €−13 K €−15 K €
Liabilities92 K €85 K €85 K €86 K €
Non-current liabilities291 €291 €291 €291 €
Current liabilities92 K €85 K €85 K €86 K €
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 €8 €0 €1,093 €0 €0 €0 €340 €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

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 13, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, November 13, 2015
  • keramická výrobaValid from Tuesday, May 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2008
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 20, 2008
  • prenájom hnuteľných vecíValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 20, 2008
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, May 20, 2008
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, May 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 20, 2008

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

  • KonateľTuesday, August 17, 2010 – Thursday, November 12, 2015

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2010

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Thursday, November 4, 2010

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, March 11, 2009

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2008 – Wednesday, March 11, 2009

    Address Ružová 1091/20, 90845 Gbely, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21984/T
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VF - technik s. r. o.

Registered office

VF - technik s. r. o.

Ružová 1091/20, 90845 Gbely

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