Company data from Slovak public registers

Andromia Insight

VILTOM FIDELITY s. r. o.

Company financial profile・Company ID 44839341・Moskovská 21, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

19 K €

+600 %
Company ID
44839341
Tax ID
2022847981
VAT ID
SK2022847981, under §4, registered since Wednesday, July 15, 2009
Registered office
VILTOM FIDELITY s. r. o.Moskovská 21 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 2, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59215/B

Profit 2025

2,014 €

+135 %Net profit after tax

Assets

22 K €

+22 %Total assets, stated excl. VAT

Equity

5,584 €

+56 %Assets less external liabilities

Debt ratio

75.1 %

−5.5 ppLiabilities / total assets

Gross margin

41.9 %

−13 ppGross profit / sales
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Andromia score

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Profit

+135 %
44 K €−19 K €−3,931 €4,339 €−5,006 €−3,415 €−4,833 €3,485 €−3,695 €1,459 €−5,775 €2,014 €201420152016201720182019202020212022202320242025201444 K €2015−19 K €2016−3,931 €20174,339 €2018−5,006 €2019−3,415 €2020−4,833 €20213,485 €2022−3,695 €20231,459 €2024−5,775 €20252,014 €

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

Revenue

+583 %
32 K €30 K €24 K €50 K €22 K €127 K €22 K €23 K €17 K €14 K €2,705 €18 K €201420152016201720182019202020212022202320242025201432 K €201530 K €201624 K €201750 K €201822 K €2019127 K €202022 K €202123 K €202217 K €202314 K €20242,705 €202518 K €

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

Income tax

Tax liability trend

1,436 €960 €960 €960 €0 €0 €0 €138 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,436 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021138 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,436 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

10.6 %

+224 pp

Profit / revenue

Profit margin

10.9 %

+224 pp

Profit / sales

ROA

9.0 %

+40 pp

Return on assets

ROE

36.1 %

+198 pp

Return on equity

Return on costs

11.9 %

+80 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

−14 pp

Added value / revenue

Earnings before tax

2,354 €

+143 %

Profit + income tax

Effective tax

14.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201435 K €201526 K €201650 K €201723 K €2018127 K €201925 K €202030 K €202118 K €202214 K €20232,705 €202419 K €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 goods17 K €14 K €2,705 €18 K €
Value added6,538 €8,771 €1,486 €7,740 €
Operating revenue18 K €14 K €2,705 €19 K €
Profit after tax−3,695 €1,459 €−5,775 €2,014 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €6,172 €6,541 €5,198 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets2,610 €
  • Accruals and deferrals505 €

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

Liabilities and equity

  • Equity5,584 €
  • Liabilities17 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 assets21 K €23 K €18 K €22 K €
Non-current assets11 K €11 K €11 K €19 K €
Property, plant and equipment0 €0 €0 €8,439 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets9,889 €12 K €7,415 €2,610 €
Inventory0 €0 €0 €225 €
Non-current receivables7,444 €10 K €5,210 €935 €
Current receivables0 €92 €0 €701 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,445 €1,697 €2,205 €749 €
Accruals and deferrals436 €220 €149 €505 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €18 K €22 K €
Equity7,886 €9,345 €3,570 €5,584 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,081 €2,386 €3,845 €−1,930 €
Profit/loss for the accounting period after tax−3,695 €1,459 €−5,775 €2,014 €
Liabilities13 K €14 K €15 K €17 K €
Non-current liabilities206 €225 €251 €271 €
Current liabilities13 K €14 K €15 K €17 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period428.57 €No
  • 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 amount0 €
Counterparties1
Latest contractThursday, May 28, 2020

Largest partners

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Recent contracts

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

Business activities

14 registered activities

  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, February 15, 2023
  • administratívne služby,Valid from Thursday, July 2, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 2, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 2, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, July 2, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, July 2, 2009
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 2, 2009
  • reklamné a marketingové služby,Valid from Thursday, July 2, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, July 2, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Rastislav SojkaActive
    Konateľfrom Thursday, July 2, 2009

    Address Moskovská 2667/21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Rastislav SojkaEnded
    KonateľThursday, July 2, 2009 – Wednesday, July 2, 2014

    Address J.C. Hronského 1636/20, 83102 Bratislava, Slovenská republika

  • Ing. Rastislav SojkaEnded
    KonateľThursday, July 2, 2009 – Monday, June 6, 2016

    Address Jaseňová 2146/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav SojkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014

    Address Moskovská 2667/21, 81108 Bratislava-Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rastislav SojkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, July 2, 2014

    Address J.C. Hronského 1636/20, 83102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Moskovská 21, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, July 11, 2017
    • Uhrova 18, 83101 Bratislava, Slovenská republikaThursday, July 2, 2009 – Monday, July 10, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59215/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 2, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 11.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
VILTOM FIDELITY s. r. o.

Registered office

VILTOM FIDELITY s. r. o.

Moskovská 21, 81108 Bratislava - mestská časť Staré Mesto

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