Company data from Slovak public registers

Vastfin, s. r. o.

Company financial profile・Company ID 51650479・Na Horke 409/34, 04001 Košice - mestská časť Kavečany・Founded 2018

Active

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 %Net profit after tax

Assets

442 K €

+3.0 %Total assets, stated excl. VAT

Equity

39 K €

−90 %Assets less external liabilities

Debt ratio

91.1 %

+88 ppLiabilities / total assets

Gross margin

98.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+8,431 %
816 €1,816 €1,513 €1,328 €895 €0 €−340 €28 K €201820192020202120222023202420252018816 €20191,816 €20201,513 €20211,328 €2022895 €20230 €2024−340 €202528 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €16 K €2018201920202021202220232024202520180 €20190 €20200 €20210 €20220 €20230 €20240 €202516 K €

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

Income tax

Tax liability trend

217 €483 €267 €234 €158 €0 €340 €0 €20182019202020212022202320242025Total tax · 2018217 €Total tax · 2019483 €Total tax · 2020267 €Total tax · 2021234 €Total tax · 2022158 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

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

180.4 %

Profit / revenue

Profit margin

180.4 %

Profit / sales

ROA

6.4 %

+6.5 pp

Return on assets

ROE

72.0 %

+72 pp

Return on equity

Return on costs

-224.3 %

−124 pp

Profit / (revenue − profit)

Added value to revenue

98.7 %

Added value / revenue

Earnings before tax

28 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 assets15 K €
  • Current assets427 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities403 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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