Company data from Slovak public registers

Active

vanfin s.r.o.

Company financial profileCompany ID 48058653Niva 110/16, 976 96 MedzibrodFounded 2015

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 %

Assets

83 K €

+12 %

Equity

−5,729 €

+72 %

Debt ratio

106.9 %

−20 pp

Gross margin

28.9 %

−16 pp
Coming soon

Andromia score

Profit

+881 %
785 €3,542 €3,957 €−8,722 €2,478 €−9,957 €6,033 €1,537 €−22 K €−1,850 €14 K €20152016201720182019202020212022202320242025

Revenue

+1.3 %
1,046 €25 K €78 K €131 K €195 K €171 K €162 K €148 K €125 K €183 K €185 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+8.6 pp

Profit / revenue

ROA

17.3 %

+20 pp

Return on assets

ROE

-252.3 %

−262 pp

Return on equity

Current ratio

1.62

+29 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,844 %

Profit + income tax

Effective tax

6.8 %

+115 pp

Income tax / earnings before tax

Net working capital

28 K €

+151 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,046 €201525 K €201678 K €2017135 K €2018195 K €2019171 K €2020163 K €2021150 K €2022137 K €2023185 K €2024190 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods148 K €125 K €183 K €185 K €
Value added36 K €58 K €82 K €54 K €
Operating revenue150 K €137 K €185 K €190 K €
Profit after tax1,537 €−22 K €−1,850 €14 K €
Income tax0 €0 €960 €1,062 €

Assets

  • Non-current assets9,191 €
  • Current assets74 K €

Liabilities and equity

  • Equity−5,729 €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €82 K €75 K €83 K €
Non-current assets46 K €28 K €18 K €9,191 €
Property, plant and equipment46 K €28 K €18 K €9,191 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €55 K €56 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €12 K €30 K €28 K €
Financial accounts31 K €43 K €26 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €82 K €75 K €83 K €
Equity4,104 €−18 K €−20 K €−5,729 €
Share capital5,000 €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 tax1,537 €−22 K €−1,850 €14 K €
Liabilities94 K €101 K €95 K €89 K €
Non-current liabilities48 K €33 K €27 K €20 K €
Current liabilities28 K €45 K €45 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €13 K €13 K €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

221 €1,000 €1,179 €1,421 €892 €458 €671 €0 €0 €960 €1,062 €20152016201720182019202020212022202320242025
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

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
  • Konateľfrom Thursday, October 9, 2025

    Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika

  • Konateľfrom Friday, May 19, 2017

    Address Niva 110/16, 97696 Medzibrod, Slovenská republika

  • KonateľTuesday, September 22, 2015 – Tuesday, June 6, 2017

    Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika

  • KonateľMonday, March 2, 2015 – Monday, October 12, 2015

    Address Pod Hôrkami 357/15, 97696 Medzibrod, Slovenská republika

  • KonateľThursday, February 26, 2015 – Monday, April 13, 2015

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Niva 110/16, 97696 Medzibrod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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