Company data from Slovak public registers

Andromia Insight

VF Capital s.r.o.

Company financial profile・Company ID 44660405・Komenského 2812/91, 06901 Snina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.46 M €

+6.9 %
Company ID
44660405
Tax ID
2022769892
VAT ID
SK2022769892, under §4, registered since Tuesday, July 20, 2010
Registered office
VF Capital s.r.o.Komenského 2812/91 06901 Snina
Established
Saturday, February 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23280/P

Profit 2025

88 K €

+98 %Net profit after tax

Assets

896 K €

+16 %Total assets, stated excl. VAT

Equity

322 K €

−9.4 %Assets less external liabilities

Debt ratio

64.1 %

+10 ppLiabilities / total assets

Gross margin

15.5 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+98 %
35 K €14 K €43 K €39 K €15 K €35 K €47 K €21 K €19 K €72 K €44 K €88 K €201420152016201720182019202020212022202320242025201435 K €201514 K €201643 K €201739 K €201815 K €201935 K €202047 K €202121 K €202219 K €202372 K €202444 K €202588 K €

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

Revenue

+9.0 %
142 K €102 K €847 K €939 K €906 K €786 K €693 K €785 K €1.14 M €1.38 M €1.32 M €1.44 M €2014201520162017201820192020202120222023202420252014142 K €2015102 K €2016847 K €2017939 K €2018906 K €2019786 K €2020693 K €2021785 K €20221.14 M €20231.38 M €20241.32 M €20251.44 M €

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

Income tax

Tax liability trend

7,022 €4,246 €12 K €10 K €7,797 €11 K €15 K €7,318 €6,842 €21 K €16 K €24 K €201420152016201720182019202020212022202320242025Total tax · 20147,022 €Total tax · 20154,246 €Total tax · 201612 K €Total tax · 201710 K €Total tax · 20187,797 €Total tax · 201911 K €Total tax · 202015 K €Total tax · 20217,318 €Total tax · 20226,842 €Total tax · 202321 K €Total tax · 202416 K €Total tax · 202524 K €Current tax · 20147,022 €Current tax · 20154,246 €Current tax · 201612 K €Current tax · 201710 K €Current tax · 20187,797 €Current tax · 201911 K €Current tax · 202015 K €Current tax · 20217,318 €Current tax · 20226,842 €Current tax · 202321 K €Current tax · 202416 K €Current tax · 202524 K €

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

6.0 %

+2.8 pp

Profit / revenue

Profit margin

6.1 %

+2.7 pp

Profit / sales

ROA

9.8 %

+4.0 pp

Return on assets

ROE

27.2 %

+15 pp

Return on equity

Return on costs

6.4 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

15.3 %

+5.6 pp

Added value / revenue

Earnings before tax

112 K €

+86 %

Profit + income tax

Effective tax

21.7 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014102 K €2015886 K €2016940 K €2017926 K €2018787 K €2019719 K €2020800 K €20211.15 M €20221.48 M €20231.36 M €20241.46 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.38 M €1.32 M €1.44 M €
Value added64 K €110 K €132 K €223 K €
Operating revenue1.15 M €1.48 M €1.36 M €1.46 M €
Profit after tax19 K €72 K €44 K €88 K €
Income tax6,842 €21 K €16 K €24 K €
Current income tax6,842 €21 K €16 K €24 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,044 €4,871 €7,304 €15 K €

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

Assetsexcl. VAT

  • Non-current assets178 K €
  • Current assets699 K €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity322 K €
  • Liabilities574 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets620 K €798 K €772 K €896 K €
Non-current assets142 K €159 K €158 K €178 K €
Property, plant and equipment142 K €159 K €158 K €178 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €637 K €610 K €699 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €476 K €390 K €638 K €
Current financial assets0 €0 €0 €0 €
Financial accounts180 K €161 K €221 K €61 K €
Accruals and deferrals1,800 €1,881 €3,585 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €798 K €772 K €896 K €
Equity239 K €311 K €355 K €322 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years192 K €212 K €284 K €207 K €
Profit/loss for the accounting period after tax19 K €72 K €44 K €88 K €
Liabilities381 K €486 K €417 K €574 K €
Non-current liabilities68 K €97 K €78 K €42 K €
Current liabilities188 K €222 K €222 K €304 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans126 K €167 K €117 K €228 K €
Provisions78 €56 €37 €112 €
Accruals and deferrals0 €165 €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 period0 €Tax liability for the period4,168.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount141,045 €
Counterparties1
Latest contractWednesday, November 8, 2023

Largest partners

View all

Recent contracts

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

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 10, 2020
  • Odevná výrobaValid from Thursday, December 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 10, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 10, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 10, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, December 10, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, December 10, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 10, 2020
  • Textilná výrobaValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Michal VoharActive
    Konateľfrom Thursday, April 1, 2021

    Address Strojárska 3993/91A, 06901 Snina, Slovenská republika

  • Martina VoharovaEnded
    KonateľWednesday, October 9, 2013 – Tuesday, June 27, 2017

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

  • Martina VoharováEnded
    KonateľWednesday, October 9, 2013 – Thursday, April 1, 2021

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

  • Ing. Michal VoharEnded
    KonateľTuesday, June 22, 2010 – Wednesday, October 30, 2013

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

  • Tomáš RudyEnded
    KonateľSaturday, February 28, 2009 – Thursday, June 24, 2010

    Address Kukučínova 2043/4, 06901 Snina, Slovenská republika

Related persons

1 active of 3
  • Ing. Michal VoharActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2021

    Address Strojárska 3993/91A, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal VoharEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Wednesday, March 31, 2021

    Address Kpt. Nálepku 84/19, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš RudyEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Thursday, June 24, 2010

    Address Kukučínova 2043/4, 06901 Snina, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • VF Capital s.r.o.from Friday, June 25, 2010
    • OCS Recruitment, s.r.o.Saturday, February 28, 2009 – Thursday, June 24, 2010

  • Registered office

    4 records
    • Komenského 2812/91, 06901 Snina, Slovenská republikafrom Wednesday, November 5, 2025
    • Strojárska 3993/91A, 06901 Snina, Slovenská republikaTuesday, September 4, 2018 – Tuesday, November 4, 2025
    • Kpt. Nálepku 84/19, 06901 Snina, Slovenská republikaFriday, June 25, 2010 – Monday, September 3, 2018
    • Veľká Okružná 43, 01001 Žilina, Slovenská republikaSaturday, February 28, 2009 – Thursday, June 24, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23280/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VF Capital s.r.o.

Registered office

VF Capital s.r.o.

Komenského 2812/91, 06901 Snina

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