Company data from Slovak public registers

Vastfin Management, s. r. o.

Company financial profile・Company ID 51031914・Na Horke 409/34, 04001 Košice - mestská časť Kavečany・Founded 2017

Active

Turnover 2025

40 K €

+45 %
Company ID
51031914
Tax ID
2120570496
VAT ID
SK2120570496, under §4, registered since Sunday, August 1, 2021
Registered office
Vastfin Management, s. r. o.Na Horke 409/34 04001 Košice - mestská časť Kavečany
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42018/V

Profit 2025

−6,175 €

−191 %Net profit after tax

Assets

272 K €

−1.1 %Total assets, stated excl. VAT

Equity

2,413 €

−99 %Assets less external liabilities

Debt ratio

99.1 %

+87 ppLiabilities / total assets

Gross margin

-9.5 %

−78 ppGross profit / sales
Coming soon

Andromia score

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Profit

−191 %
−2,585 €−7,430 €18 K €2,053 €−539 €−5,984 €−6,759 €6,808 €−6,175 €2017201820192020202120222023202420252017−2,585 €2018−7,430 €201918 K €20202,053 €2021−539 €2022−5,984 €2023−6,759 €20246,808 €2025−6,175 €

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

Revenue

−22 %
0 €0 €31 K €10 K €8,177 €13 K €10 K €28 K €22 K €20172018201920202021202220232024202520170 €20180 €201931 K €202010 K €20218,177 €202213 K €202310 K €202428 K €202522 K €

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

Income tax

Tax liability trend

0 €0 €2,421 €593 €65 €0 €346 €1,134 €468 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20192,421 €Total tax · 2020593 €Total tax · 202165 €Total tax · 20220 €Total tax · 2023346 €Total tax · 20241,134 €Total tax · 2025468 €

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

-15.4 %

−40 pp

Profit / revenue

Profit margin

-28.7 %

−53 pp

Profit / sales

ROA

-2.3 %

−4.7 pp

Return on assets

ROE

-255.9 %

−259 pp

Return on equity

Return on costs

-13.4 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

-5.1 %

−74 pp

Added value / revenue

Earnings before tax

−5,707 €

−172 %

Profit + income tax

Effective tax

-8.2 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201831 K €201910 K €20208,177 €202113 K €202210 K €202328 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €28 K €22 K €
Value added5,484 €4,942 €19 K €−2,034 €
Operating revenue13 K €10 K €28 K €40 K €
Profit after tax−5,984 €−6,759 €6,808 €−6,175 €
Income tax0 €346 €1,134 €468 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets248 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity2,413 €
  • Liabilities270 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €267 K €275 K €272 K €
Non-current assets229 K €256 K €271 K €248 K €
Property, plant and equipment66 K €58 K €46 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets163 K €198 K €225 K €225 K €
Current assets13 K €11 K €4,720 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables448 €4,007 €620 €22 K €
Financial accounts13 K €6,843 €4,100 €3,240 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €267 K €275 K €272 K €
Equity243 K €236 K €243 K €2,413 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,522 €3,538 €−3,221 €3,588 €
Profit/loss for the accounting period after tax−5,984 €−6,759 €6,808 €−6,175 €
Liabilities92 €31 K €33 K €270 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities92 €31 K €32 K €270 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €975 €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 period225.92 €No
  • Tax reliability indexHighly reliable
  • 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 amount400 €
Counterparties1
Latest contractTuesday, December 6, 2022

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • - sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 19, 2019
  • Administratívne službyValid from Saturday, July 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2017
  • Čistiace a upratovacie službyValid from Saturday, July 29, 2017
  • Faktoring a forfaitingValid from Saturday, July 29, 2017
  • Finančný lízingValid from Saturday, July 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 29, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 29, 2017

    Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vastfin, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, August 17, 2022

    Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 29, 2017 – Friday, May 11, 2018

    Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Vastfin Management, s. r. o.from Saturday, May 12, 2018
    • Vastfin services s. r. o.Saturday, July 29, 2017 – Friday, May 11, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42018/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vastfin Management, s. r. o.

Registered office

Vastfin Management, s. r. o.

Na Horke 409/34, 04001 Košice - mestská časť Kavečany

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