Active

VT-FEKAL s.r.o.

Company financial profile・Company ID 50428136・Bernolákova 1043/67, 09301 Vranov nad Topľou・Founded 2016

Financial report Financial statements

Turnover 2024

50 K €

+1.2 %

Company ID: 50428136
Tax ID: 2120323700
VAT ID: —

Registered office: VT-FEKAL s.r.o.Bernolákova 1043/67 09301 Vranov nad Topľou
Established: Thursday, July 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33212/P

Profit 2024

25 K €

−9.6 %

Assets

86 K €

+30 %

Equity

81 K €

+44 %

Debt ratio

6.5 %

−9.0 pp

Gross margin

58.7 %

−7.2 pp

Coming soon

Andromia score

—

Profit

−9.6 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−5.9 pp

Profit / revenue

ROA

28.7 %

−13 pp

Return on assets

ROE

30.7 %

−18 pp

Return on equity

Current ratio

15.39

+139 %

Current assets / current liabilities

Earnings before tax

29 K €

−9.6 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

81 K €

+44 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	41 K €	49 K €	50 K €
Value added	12 K €	17 K €	32 K €	29 K €
Operating revenue	15 K €	41 K €	49 K €	50 K €
Profit after tax	9,833 €	14 K €	27 K €	25 K €
Income tax	1,735 €	2,412 €	4,828 €	4,367 €

Assets

Non-current assets0 €
Current assets86 K €

Liabilities and equity

Equity81 K €
Liabilities5,601 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	33 K €	66 K €	86 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	33 K €	66 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,408 €	862 €	2,263 €	3,390 €
Financial accounts	15 K €	32 K €	64 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	33 K €	66 K €	86 K €
Equity	15 K €	28 K €	56 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 €	9,318 €	22 K €	49 K €
Profit/loss for the accounting period after tax	9,833 €	14 K €	27 K €	25 K €
Liabilities	1,735 €	4,282 €	10 K €	5,601 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,735 €	4,282 €	10 K €	5,601 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

25 registered activities

Kuriérske službyValid from Thursday, September 30, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 30, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 30, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 30, 2021
Čistenie kanalizačných systémovValid from Thursday, July 21, 2016
Diagnostika kanalizačných potrubíValid from Thursday, July 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 21, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Korčinský
Konateľfrom Thursday, July 21, 2016
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Mirko KašubjakInactive
KonateľThursday, July 21, 2016 – Wednesday, April 26, 2017
Address Tovarné 29, 09401 Tovarné, Slovenská republika

Related persons

1 active of 3

Stanislav Korčinský
Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2017
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Mirko KašubjakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, April 26, 2017
Address Tovarné 29, 09401 Tovarné, Slovenská republika
Share50 %Contribution2,500 EUR
Stanislav KorčinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2016 – Wednesday, April 26, 2017
Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33212/P
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VT-FEKAL s.r.o.

Registered office

VT-FEKAL s.r.o.

Bernolákova 1043/67, 09301 Vranov nad Topľou

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VT-FEKAL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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