Company data from Slovak public registers

Andromia Insight
Active

VFMi s. r. o.

Company financial profile・Company ID 53123832・Hatné 134, 01802 Dolná Mariková・Founded 2020

Financial reportFinancial statements

Turnover 2025

15 K €

+46 %
Company ID
53123832
Tax ID
2121283417
VAT ID
SK2121283417, under §4, registered since Saturday, August 1, 2020
Registered office
VFMi s. r. o.Hatné 134 01802 Dolná Mariková
Established
Friday, July 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40267/R

Profit 2025

5,252 €

+1,882 %

Assets

36 K €

+11 %

Equity

8,764 €

+150 %

Debt ratio

75.7 %

−13 pp

Gross margin

42.4 %

+30 pp
Coming soon

Andromia score

—

Profit

+1,882 %
0 €0 €442 €−2,195 €265 €5,252 €202020212022202320242025

Revenue

+46 %
0 €0 €17 K €1,176 €10 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+32 pp

Profit / revenue

ROA

14.5 %

+14 pp

Return on assets

ROE

59.9 %

+52 pp

Return on equity

Current ratio

1.28

+21 %

Current assets / current liabilities

Earnings before tax

5,598 €

+825 %

Profit + income tax

Effective tax

6.2 %

−50 pp

Income tax / earnings before tax

Net working capital

7,779 €

+313 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202117 K €20221,176 €202310 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €1,176 €10 K €15 K €
Value added1,192 €−1,175 €1,262 €6,423 €
Operating revenue17 K €1,176 €10 K €15 K €
Profit after tax442 €−2,195 €265 €5,252 €
Income tax83 €0 €340 €346 €

Assets

  • Non-current assets985 €
  • Current assets35 K €

Liabilities and equity

  • Equity8,764 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €39 K €32 K €36 K €
Non-current assets1,981 €1,339 €1,628 €985 €
Property, plant and equipment1,981 €1,339 €1,628 €985 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €38 K €31 K €35 K €
Inventory10 K €15 K €9,887 €8,760 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €18 K €23 K €
Financial accounts13 K €11 K €3,183 €3,135 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €39 K €32 K €36 K €
Equity5,442 €3,247 €3,512 €8,764 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €442 €−1,753 €−1,488 €
Profit/loss for the accounting period after tax442 €−2,195 €265 €5,252 €
Liabilities35 K €36 K €29 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €36 K €29 K €27 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 €0 €83 €0 €340 €346 €202020212022202320242025
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 Friday, July 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 3, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 3, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 3, 2020
  • Poskytovanie služieb v rybárstveValid from Friday, July 3, 2020
  • Prenájom hnuteľných vecíValid from Friday, July 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Ištok
    Konateľfrom Friday, July 3, 2020

    Address Hatné 134, 01802 Dolná Mariková, Slovenská republika

Related persons

2 active of 2
  • Ing Peter Ištok
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Hatné 134, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr Katarzyna Ištok
    Spoločník v.o.s. / s.r.o.from Friday, July 3, 2020

    Address Hatné 134, 01802 Dolná Mariková, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40267/R
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VFMi s. r. o.

Registered office

VFMi s. r. o.

Hatné 134, 01802 Dolná Mariková

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