Company data from Slovak public registers

VFR Group s.r.o.

Company financial profile・Company ID 52048632・Laurinská 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

9,781 €

−62 %
Company ID
52048632
Tax ID
2120920186
VAT ID
SK2120920186, under §4, registered since Friday, March 15, 2019
Registered office
VFR Group s.r.o.Laurinská 4 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133858/B

Profit 2025

−6,045 €

−682 %Net profit after tax

Assets

11 K €

−52 %Total assets, stated excl. VAT

Equity

9,914 €

−38 %Assets less external liabilities

Debt ratio

6.3 %

−21 ppLiabilities / total assets

Gross margin

-49.7 %

−59 ppGross profit / sales
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Andromia score

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Profit

−682 %
3,046 €568 €818 €1,974 €2,513 €1,039 €−6,045 €201920202021202220232024202520193,046 €2020568 €2021818 €20221,974 €20232,513 €20241,039 €2025−6,045 €

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

Revenue

−62 %
18 K €12 K €20 K €13 K €18 K €26 K €9,781 €2019202020212022202320242025201918 K €202012 K €202120 K €202213 K €202318 K €202426 K €20259,781 €

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

Income tax

Tax liability trend

863 €109 €219 €420 €549 €340 €340 €2019202020212022202320242025Total tax · 2019863 €Total tax · 2020109 €Total tax · 2021219 €Total tax · 2022420 €Total tax · 2023549 €Total tax · 2024340 €Total tax · 2025340 €

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

-61.8 %

−66 pp

Profit / revenue

Profit margin

-61.8 %

−66 pp

Profit / sales

ROA

-57.2 %

−62 pp

Return on assets

ROE

-61.0 %

−67 pp

Return on equity

Return on costs

-38.2 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-49.7 %

−59 pp

Added value / revenue

Earnings before tax

−5,705 €

−514 %

Profit + income tax

Effective tax

-6.0 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

18 K €201912 K €202021 K €202113 K €202218 K €202326 K €20249,781 €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 €18 K €26 K €9,781 €
Value added3,226 €3,869 €2,420 €−4,861 €
Operating revenue13 K €18 K €26 K €9,781 €
Profit after tax1,974 €2,513 €1,039 €−6,045 €
Income tax420 €549 €340 €340 €

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 assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity9,914 €
  • Liabilities663 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €16 K €22 K €11 K €
Non-current assets1,875 €1,250 €625 €0 €
Property, plant and equipment1,875 €1,250 €625 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €21 K €11 K €
Inventory1,123 €958 €1,494 €62 €
Non-current receivables0 €0 €1,500 €0 €
Current receivables1,862 €141 €16 K €3,758 €
Financial accounts8,363 €13 K €2,421 €6,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €22 K €11 K €
Equity12 K €15 K €16 K €9,914 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years4,210 €6,086 €8,474 €9,461 €
Profit/loss for the accounting period after tax1,974 €2,513 €1,039 €−6,045 €
Liabilities817 €924 €6,102 €663 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities717 €774 €872 €463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €150 €230 €200 €

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 periodQ126Excess deduction for the period527.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • chov vybraných druhov zvieratValid from Tuesday, January 8, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • čistiace a upratovacie službyValid from Tuesday, January 8, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2019
  • faktoring a forfaitingValid from Tuesday, January 8, 2019
  • finančný leasingValid from Tuesday, January 8, 2019
  • kancelárske a sekretárske službyValid from Tuesday, January 8, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2019
  • maliarske práceValid from Tuesday, January 8, 2019
  • manipulácia s tovaromValid from Tuesday, January 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 8, 2019

    Address Komenského 1462/41, 95501 Topoľčany, Slovenská republika

  • Ivan RosaActive
    Konateľfrom Tuesday, January 8, 2019

    Address Podjavorinskej 2004/2, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, January 8, 2019 – Wednesday, January 8, 2020

    Address Gagarinova 1578/8, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Komenského 1462/41, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ivan RosaActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020

    Address Podjavorinskej 2004/2, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, January 8, 2020

    Address Komenského 1462/41, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, January 8, 2020

    Address Podjavorinskej 2004/2, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, January 8, 2020

    Address Gagarinova 1578/8, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133858/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 8, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2018 v znení dodatku č.1 zo dňa 05.12.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
VFR Group s.r.o.

Registered office

VFR Group s.r.o.

Laurinská 4, 81101 Bratislava - mestská časť Staré Mesto

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