Company data from Slovak public registers

Active

Vastfin, s. r. o.

Company financial profileCompany ID 51650479Na Horke 409/34, 04001 Košice - mestská časť KavečanyFounded 2018

Turnover 2025

16 K €

Company ID
51650479
Tax ID
2120738664
VAT ID
Registered office
Vastfin, s. r. o.Na Horke 409/34 04001 Košice - mestská časť Kavečany
Established
Saturday, April 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43644/V

Profit 2025

28 K €

+8,431 %

Assets

442 K €

+3.0 %

Equity

39 K €

−90 %

Debt ratio

91.1 %

+88 pp

Gross margin

98.7 %

Coming soon

Andromia score

Profit

+8,431 %
816 €1,816 €1,513 €1,328 €895 €0 €−340 €28 K €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €16 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

180.4 %

Profit / revenue

ROA

6.4 %

+6.5 pp

Return on assets

ROE

72.0 %

+72 pp

Return on equity

Current ratio

1.06

−95 %

Current assets / current liabilities

Earnings before tax

28 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+247 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €20220 €20230 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €16 K €
Value added0 €0 €0 €16 K €
Operating revenue0 €0 €0 €16 K €
Profit after tax895 €0 €−340 €28 K €
Income tax158 €0 €340 €0 €

Assets

  • Non-current assets15 K €
  • Current assets427 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities403 K €

Balance sheet

Assets

Item2022202320242025
Total assets429 K €429 K €429 K €442 K €
Non-current assets422 K €422 K €422 K €15 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets422 K €422 K €422 K €15 K €
Current assets7,526 €7,368 €7,368 €427 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €410 K €
Financial accounts7,526 €7,368 €7,368 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €429 K €429 K €442 K €
Equity414 K €414 K €414 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,973 €5,868 €5,868 €5,528 €
Profit/loss for the accounting period after tax895 €0 €−340 €28 K €
Liabilities15 K €15 K €15 K €403 K €
Non-current liabilities5,000 €5,000 €5,000 €0 €
Current liabilities158 €0 €340 €403 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

217 €483 €267 €234 €158 €0 €340 €0 €20182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Saturday, April 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 7, 2018
  • Čistiace a upratovacie službyValid from Saturday, April 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 7, 2018
  • Faktoring a forfaitingValid from Saturday, April 7, 2018
  • Finančný lízingValid from Saturday, April 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 7, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 7, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 7, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, April 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 7, 2018

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

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

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

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

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

    Share40 %Contribution2,000 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/43644/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vastfin, s. r. o.

Registered office

Vastfin, s. r. o.

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

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