Company data from Slovak public registers

Andromia Insight
Active

Vastfin Management, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

272 K €

−1.1 %

Equity

2,413 €

−99 %

Debt ratio

99.1 %

+87 pp

Gross margin

-9.5 %

−78 pp
Coming soon

Andromia score

—

Profit

−191 %
−2,585 €−7,430 €18 K €2,053 €−539 €−5,984 €−6,759 €6,808 €−6,175 €201720182019202020212022202320242025

Revenue

−22 %
0 €0 €31 K €10 K €8,177 €13 K €10 K €28 K €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−40 pp

Profit / revenue

ROA

-2.3 %

−4.7 pp

Return on assets

ROE

-255.9 %

−259 pp

Return on equity

Current ratio

0.09

−38 %

Current assets / current liabilities

Earnings before tax

−5,707 €

−172 %

Profit + income tax

Effective tax

-8.2 %

−22 pp

Income tax / earnings before tax

Net working capital

−245 K €

−807 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity2,413 €
  • Liabilities270 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €2,421 €593 €65 €0 €346 €1,134 €468 €201720182019202020212022202320242025
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

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
  • Erik Palinský
    Konateľfrom Saturday, July 29, 2017

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

Related persons

1 active of 3
  • Vastfin, s. r. o.
    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.Inactive
    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
  • Erik PalinskýInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us