Company data from Slovak public registers

Active

Vastfin Investments, s. r. o.

Company financial profileCompany ID 51700115Na Horke 409/34, 04001 Košice - mestská časť KavečanyFounded 2018

Turnover 2025

0

Company ID
51700115
Tax ID
2120777054
VAT ID
Registered office
Vastfin Investments, s. r. o.Na Horke 409/34 04001 Košice - mestská časť Kavečany
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43861/V

Profit 2025

5,423 €

−25 %

Assets

172 K €

−4.5 %

Equity

10 K €

−94 %

Debt ratio

93.9 %

+93 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−25 %
−1,157 €−308 €110 €−1,541 €2,719 €5,780 €7,279 €5,423 €20182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.2 %

−0.9 pp

Return on assets

ROE

52.0 %

+48 pp

Return on equity

Current ratio

0.38

−99 %

Current assets / current liabilities

Earnings before tax

6,097 €

−29 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

−100 K €

−261 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,328 €

+28 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €20210 €2022115 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−30 €−250 €0 €0 €
Operating revenue0 €115 €0 €0 €
Profit after tax2,719 €5,780 €7,279 €5,423 €
Income tax479 €1,020 €1,284 €674 €

Assets

  • Non-current assets111 K €
  • Current assets61 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €283 K €180 K €172 K €
Non-current assets116 K €116 K €116 K €111 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets116 K €116 K €116 K €111 K €
Current assets160 K €167 K €64 K €61 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €156 K €55 K €55 K €
Financial accounts5,928 €10 K €8,846 €6,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €283 K €180 K €172 K €
Equity165 K €171 K €178 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,896 €−177 €5,603 €0 €
Profit/loss for the accounting period after tax2,719 €5,780 €7,279 €5,423 €
Liabilities111 K €112 K €1,285 €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities111 K €112 K €1,285 €161 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €269 €203 €0 €479 €1,020 €1,284 €674 €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

12 registered activities

  • Administratívne službyValid from Saturday, May 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2018
  • Faktoring a forfaitingValid from Saturday, May 12, 2018
  • Finančný lízingValid from Saturday, May 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 12, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2018

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

Related persons

1 active of 2
  • 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
  • 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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43861/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vastfin Investments, s. r. o.

Registered office

Vastfin Investments, s. r. o.

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

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