vanfin s.r.o.

Company financial profile・Company ID 48058653・Niva 110/16, 976 96 Medzibrod・Founded 2015

Financial report Financial statements

Active

Turnover 2025

190 K €

+2.7 %

Company ID: 48058653
Tax ID: 2120050493
VAT ID: SK2120050493, under §4, registered since Monday, February 6, 2017

Registered office: vanfin s.r.o.Niva 110/16 976 96 Medzibrod
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27778/S

Profit 2025

14 K €

+881 %Net profit after tax

Assets

83 K €

+12 %Total assets, stated excl. VAT

Equity

−5,729 €

+72 %Assets less external liabilities

Debt ratio

106.9 %

−20 ppLiabilities / total assets

Gross margin

28.9 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+881 %

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

Revenue

+1.3 %

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

Income tax

Tax liability trend

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

7.6 %

+8.6 pp

Profit / revenue

Profit margin

7.8 %

+8.8 pp

Profit / sales

ROA

17.3 %

+20 pp

Return on assets

ROE

-252.3 %

−262 pp

Return on equity

Return on costs

8.2 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−16 pp

Added value / revenue

Earnings before tax

16 K €

+1,844 %

Profit + income tax

Effective tax

6.8 %

+115 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	125 K €	183 K €	185 K €
Value added	36 K €	58 K €	82 K €	54 K €
Operating revenue	150 K €	137 K €	185 K €	190 K €
Profit after tax	1,537 €	−22 K €	−1,850 €	14 K €
Income tax	0 €	0 €	960 €	1,062 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	69 K €	74 K €	29 K €

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

Assetsexcl. VAT

Non-current assets9,191 €
Current assets74 K €

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

Liabilities and equity

Equity−5,729 €
Liabilities89 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	98 K €	82 K €	75 K €	83 K €
Non-current assets	46 K €	28 K €	18 K €	9,191 €
Property, plant and equipment	46 K €	28 K €	18 K €	9,191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	55 K €	56 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	12 K €	30 K €	28 K €
Financial accounts	31 K €	43 K €	26 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	82 K €	75 K €	83 K €
Equity	4,104 €	−18 K €	−20 K €	−5,729 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,933 €	−1,396 €	−24 K €	−26 K €
Profit/loss for the accounting period after tax	1,537 €	−22 K €	−1,850 €	14 K €
Liabilities	94 K €	101 K €	95 K €	89 K €
Non-current liabilities	48 K €	33 K €	27 K €	20 K €
Current liabilities	28 K €	45 K €	45 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	13 K €	13 K €	13 K €
Provisions	0 €	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 period0526Excess deduction for the period0 €Tax liability for the period2,167.63 €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 count1

Total amount0 €

Counterparties1

Latest contractWednesday, March 17, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Wednesday, March 17, 2021

Recent contracts

View all

D O H O D A číslo: 21/26/54E/392 o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Wednesday, March 17, 2021

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

Business activities

21 registered activities

Administratívne službyValid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
Čistiace a upratovacie službyValid from Thursday, February 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2015
Faktoring a forfaitingValid from Thursday, February 26, 2015
Finančný leasingValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
Počítačové službyValid from Thursday, February 26, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 26, 2015
Prenájom hnuteľných vecíValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Silvia JurčováActive
Konateľfrom Thursday, October 9, 2025
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Ing. Pavol VaníkActive
Konateľfrom Friday, May 19, 2017
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Ing. Anna VaníkováEnded
KonateľTuesday, September 22, 2015 – Tuesday, June 6, 2017
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Ing. Pavol VaníkEnded
KonateľMonday, March 2, 2015 – Monday, October 12, 2015
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
JUDr. Rastislav PaučoEnded
KonateľThursday, February 26, 2015 – Monday, April 13, 2015
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 7

Ing. Pavol VaníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Share50 %Contribution2,500 EUR
LEASING CENTRUM SERVICES, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023
Address Strážska cesta 9893/8, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol VaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Tuesday, June 13, 2023
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol VaníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, October 30, 2017
Address Niva 110/16, 97696 Medzibrod, Slovenská republika
Share100 %Contribution5 EUR
Ing. Anna VaníkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Tuesday, June 6, 2017
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol VaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, October 12, 2015
Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika
Share100 %Contribution5,000 EUR
Justitia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, April 13, 2015
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- vanfin s.r.o.from Tuesday, April 14, 2015
- HAO, s.r.o.Thursday, February 26, 2015 – Monday, April 13, 2015
Registered office
3 records
- Niva 110/16, 97696 Medzibrod, Slovenská republikafrom Wednesday, June 7, 2017
- Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republikaTuesday, April 14, 2015 – Tuesday, June 6, 2017
- Severná 19, 97401 Banská Bystrica, Slovenská republikaThursday, February 26, 2015 – Monday, April 13, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27778/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 21, 2025Rozhodnutia valneho zhromaždenia zo dňa 09.10.2025

vanfin s.r.o.

Registered office

vanfin s.r.o.

Niva 110/16, 976 96 Medzibrod

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vanfin s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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