Active

VL FIN, s. r. o.

Company financial profile・Company ID 44758979・Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

12 K €

+234 %

Company ID: 44758979
Tax ID: 2022819634
VAT ID: —

Registered office: VL FIN, s. r. o.Mostová 185/2 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, May 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58291/B

Profit 2025

10 K €

+265 %

Assets

28 K €

+65 %

Equity

27 K €

+63 %

Debt ratio

4.6 %

+0.8 pp

Gross margin

98.6 %

+3.0 pp

Coming soon

Andromia score

—

Profit

+265 %

Revenue

+234 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.8 %

+7.5 pp

Profit / revenue

ROA

37.0 %

+20 pp

Return on assets

ROE

38.8 %

+21 pp

Return on equity

Current ratio

19.99

−16 %

Current assets / current liabilities

Earnings before tax

11 K €

+245 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+90 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	9,500 €	3,468 €	12 K €
Value added	28 K €	9,347 €	3,315 €	11 K €
Operating revenue	29 K €	9,500 €	3,468 €	12 K €
Profit after tax	24 K €	7,945 €	2,817 €	10 K €
Income tax	4,193 €	1,402 €	498 €	1,143 €

Assets

Non-current assets5,000 €
Current assets23 K €

Liabilities and equity

Equity27 K €
Liabilities1,292 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	17 K €	17 K €	28 K €
Non-current assets	5,000 €	5,000 €	5,000 €	5,000 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	29 K €	12 K €	12 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	3,468 €	2,900 €
Financial accounts	29 K €	12 K €	8,445 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	17 K €	17 K €	28 K €
Equity	29 K €	13 K €	16 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	7,945 €	11 K €
Profit/loss for the accounting period after tax	24 K €	7,945 €	2,817 €	10 K €
Liabilities	4,347 €	3,218 €	651 €	1,292 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,194 €	3,065 €	498 €	1,143 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	153 €	153 €	153 €	149 €

Income tax

Tax liability trend

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

17 registered activities

daňové poradenstvoValid Tuesday, May 7, 2019 – Wednesday, July 28, 2021
administratívne službyValid from Wednesday, January 13, 2016
faktoring a forfaitingValid from Wednesday, January 13, 2016
počítačové službyValid from Wednesday, January 13, 2016
prenájom hnuteľných vecíValid from Wednesday, January 13, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 13, 2016
reklamné a marketingové službyValid from Wednesday, January 13, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 13, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Marta Vališová
Konateľfrom Friday, January 1, 2016
Address Pod Rovnicami 3198/61, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Juraj Vališ, LL.M.Inactive
KonateľFriday, May 8, 2009 – Tuesday, January 12, 2016
Address Šumavská 36, 82108 Bratislava, Slovenská republika
JUDr. Juraj Vališ, LL.M.Inactive
KonateľFriday, May 8, 2009 – Wednesday, July 28, 2021
Address Pod Rovnicami 3198/61, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2

JUDr. Marta Vališová
Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021
Address Pod Rovnicami 3198/61, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Juraj Vališ, LL.M.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2009 – Wednesday, July 28, 2021
Address Pod Rovnicami 3198/61, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58291/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, January 13, 2016Rozhodnutie jediného spoločníka zo dňa 03.12.2015.
Thursday, December 11, 2014Rozhodnutie jediného spoločníka zo dňa 04.12.2014.
Friday, May 8, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

VL FIN, s. r. o.

Registered office

VL FIN, s. r. o.

Mostová 185/2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

VL FIN, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today