VF GROUP a.s.

Company financial profile・Company ID 44506236・Rybáreň 6837/4, 934 01 Levice・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44506236
Tax ID: 2820000612
VAT ID: —

Registered office: VF GROUP a.s.Rybáreň 6837/4 934 01 Levice
Established: Tuesday, December 23, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10388/N

Profit 2025

2.37 M €

+2,756 %Net profit after tax

Assets

9.79 M €

+45 %Total assets, stated excl. VAT

Equity

2.4 M €

+1,938 %Assets less external liabilities

Debt ratio

75.4 %

−23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,756 %

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

Revenue

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.

ROA

24.2 %

+23 pp

Return on assets

ROE

98.5 %

+28 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

2.37 M €

+2,483 %

Profit + income tax

Effective tax

0.2 %

−9.6 pp

Income tax / earnings before tax

Current ratio

0.73

+39 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+1,471 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

+39 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−16 K €	−20 K €	−17 K €	−88 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	2.7 M €	840 K €	83 K €	2.37 M €
Income tax	0 €	8,110 €	8,940 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets5.05 M €
Current assets4.74 M €

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

Liabilities and equity

Equity2.4 M €
Liabilities7.39 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	5.67 M €	6.55 M €	6.77 M €	9.79 M €
Non-current assets	3.1 M €	4.08 M €	3.67 M €	5.05 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.1 M €	4.08 M €	3.67 M €	5.05 M €
Current assets	2.57 M €	2.47 M €	3.11 M €	4.74 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.47 M €	2.44 M €	3.1 M €	4.66 M €
Financial accounts	100 K €	27 K €	5,021 €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.67 M €	6.55 M €	6.77 M €	9.79 M €
Equity	2.74 M €	875 K €	118 K €	2.4 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	2.7 M €	840 K €	83 K €	2.37 M €
Liabilities	2.93 M €	5.67 M €	6.66 M €	7.39 M €
Non-current liabilities	1.19 M €	750 K €	750 K €	875 K €
Current liabilities	1.74 M €	4.92 M €	5.91 M €	6.51 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount2,000 €

Counterparties1

Latest contractMonday, May 26, 2025

Largest partners

View all

"JESEŇ ŽIVOTA", Zariadenie sociálnych služieb Levice1×2,000 €Monday, May 26, 2025

Recent contracts

View all

Darovacia zmluva
"JESEŇ ŽIVOTA", Zariadenie sociálnych služieb Levice2,000 €Monday, May 26, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 23, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, December 23, 2008
prenájom hnuteľných vecíValid from Tuesday, December 23, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 23, 2008
reklamné a marketingové službyValid from Tuesday, December 23, 2008
správa bytového/nebytového fondu a jeho údržba v rozsahu upratovacie práce, maliarske práceValid from Tuesday, December 23, 2008
sprostredkovateľská činnnosť v oblasti obchoduValid from Tuesday, December 23, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 23, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Miroslav SantusActive
Predstavenstvofrom Sunday, January 26, 2025
Predseda predstavenstva
Address Dlhá ulica 18, 93521 Tlmače, Slovenská republika
Lucia SantusováActive
Predstavenstvofrom Sunday, January 26, 2025
Podpredseda predstavenstva
Address Dlhá ulica 18, 93521 Tlmače, Slovenská republika
JUDr. Lucia SantusováEnded
PredstavenstvoSaturday, February 27, 2021 – Tuesday, February 4, 2025
Podpredseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika
JUDr. Miroslav SantusEnded
PredstavenstvoThursday, July 23, 2020 – Tuesday, February 4, 2025
predseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Mgr. Miroslav SantusEnded
PredstavenstvoTuesday, December 23, 2008 – Tuesday, August 11, 2020
predseda predstavenstva
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

3 active of 11

Diana ŠípošováActive
Člen dozorného orgánufrom Sunday, January 26, 2025
Address Zdeňka Nejedlého 2871/37, 93401 Levice, Slovenská republika
Margita GagačováActive
Člen dozorného orgánufrom Sunday, January 26, 2025
Address Saratovská ul. 19, 93405 Levice, Slovenská republika
Tomáš BilikActive
Člen dozorného orgánufrom Sunday, January 26, 2025
Address Ružová ulica 96/17, 93521 Tlmače, Slovenská republika
Tomáš BilikEnded
Člen dozorného orgánuSaturday, February 27, 2021 – Tuesday, February 4, 2025
Address Ružová 96/17, 93521 Tlmače, Slovenská republika
Ing. Margita GagačováEnded
Člen dozorného orgánuThursday, July 23, 2020 – Tuesday, February 4, 2025
Address Saratovská 19, 93405 Levice, Slovenská republika
JUDr. Lucia SantusováEnded
Člen dozorného orgánuThursday, July 23, 2020 – Monday, March 15, 2021
Address Dlhá 18, 93521 Tlmače, Slovenská republika
JUDr. Peter TóbiEnded
Člen dozorného orgánuThursday, July 23, 2020 – Tuesday, February 4, 2025
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Ing. Margita GagačováEnded
Člen dozorného orgánuThursday, August 22, 2013 – Tuesday, August 11, 2020
Address Saratovská 19, 93405 Levice, Slovenská republika
JUDr. Peter TóbiEnded
Člen dozorného orgánuTuesday, December 23, 2008 – Tuesday, August 11, 2020
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Lucia SantusováEnded
Člen dozorného orgánuTuesday, December 23, 2008 – Tuesday, August 11, 2020
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Rybáreň 6837/4, 93401 Levice, Slovenská republikafrom Saturday, January 22, 2022
- Československej armády 29, 93401 Levice, Slovenská republikaTuesday, December 23, 2008 – Friday, January 21, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10388/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VF GROUP a.s.

Registered office

VF GROUP a.s.

Rybáreň 6837/4, 934 01 Levice

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VF GROUP a.s.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder