Company data from Slovak public registers

Andromia Insight
Active

VFR Logistic, s.r.o.

Company financial profile・Company ID 45234094・Hlavná 16/33, 07637 Svinice・Founded 2009

Financial reportFinancial statements

Turnover 2024

175 K €

−33 %
Company ID
45234094
Tax ID
2022905654
VAT ID
SK2022905654, under §4, registered since Monday, November 9, 2009
Registered office
VFR Logistic, s.r.o.Hlavná 16/33 07637 Svinice
Established
Thursday, October 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24479/V

Profit 2024

3,172 €

−32 %

Assets

160 K €

−3.1 %

Equity

78 K €

+4.2 %

Debt ratio

51.3 %

+13 pp

Gross margin

4.6 %

Coming soon

Andromia score

—

Profit

−32 %
4,202 €3,859 €3,518 €3,728 €3,335 €3,370 €3,326 €8,037 €10 K €4,670 €3,172 €20142015201620172018201920202021202220232024

Revenue

−33 %
214 K €181 K €142 K €174 K €161 K €219 K €161 K €310 K €383 K €261 K €175 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

Profit / revenue

ROA

2.0 %

−0.8 pp

Return on assets

ROE

4.1 %

−2.2 pp

Return on equity

Current ratio

1.84

−25 %

Current assets / current liabilities

Earnings before tax

4,132 €

−30 %

Profit + income tax

Effective tax

23.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

69 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014181 K €2015142 K €2016174 K €2017161 K €2018219 K €2019161 K €2020310 K €2021383 K €2022261 K €2023175 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods310 K €383 K €261 K €175 K €
Value added33 K €22 K €12 K €7,983 €
Operating revenue310 K €383 K €261 K €175 K €
Profit after tax8,037 €10 K €4,670 €3,172 €
Income tax2,200 €2,696 €1,274 €960 €
Current income tax2,200 €2,696 €1,274 €960 €

Assets

  • Non-current assets8,771 €
  • Current assets152 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity78 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets228 K €197 K €166 K €160 K €
Non-current assets2,687 €8,771 €8,771 €8,771 €
Property, plant and equipment2,687 €8,771 €8,771 €8,771 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €189 K €157 K €152 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €38 K €33 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts178 K €150 K €124 K €140 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities228 K €197 K €166 K €160 K €
Equity57 K €70 K €75 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €39 K €49 K €54 K €
Profit/loss for the accounting period after tax8,037 €10 K €4,670 €3,172 €
Liabilities145 K €101 K €64 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €101 K €64 K €82 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 deferrals27 K €27 K €27 K €0 €

Income tax

Tax liability trend

1,185 €1,089 €992 €991 €887 €896 €884 €2,200 €2,696 €1,274 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 22, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Thursday, October 22, 2009
  • prenájom hnuteľných vecíValid from Thursday, October 22, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ildikó Kovács Muzsiné
    Konateľfrom Thursday, October 22, 2009

    Address Fillér utca, 6/b, 4030, Debrecen, Maďarská republika

Related persons

1 active of 1
  • Ildikó Kovács Muzsiné
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2009

    Address Fillér utca, 6/b, 4030, Debrecen, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24479/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VFR Logistic, s.r.o.

Registered office

VFR Logistic, s.r.o.

Hlavná 16/33, 07637 Svinice

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