Company data from Slovak public registers

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VILTOM FIDELITY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

22 K €

+22 %

Equity

5,584 €

+56 %

Debt ratio

75.1 %

−5.5 pp

Gross margin

41.9 %

−13 pp
Coming soon

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+224 pp

Profit / revenue

ROA

9.0 %

+40 pp

Return on assets

ROE

36.1 %

+198 pp

Return on equity

Current ratio

0.16

−69 %

Current assets / current liabilities

Earnings before tax

2,354 €

+143 %

Profit + income tax

Effective tax

14.4 %

+21 pp

Income tax / earnings before tax

Net working capital

−14 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity5,584 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,436 €960 €960 €960 €0 €0 €0 €138 €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

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 Sojka
    Konateľfrom Thursday, July 2, 2009

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

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

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

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

    Address Jaseňová 2146/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Sojka
    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 SojkaInactive
    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

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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