Company data from Slovak public registers

V.D.S. a.s.

Company financial profile・Company ID 35756357・Martinengova 18, 81102 Bratislava - mestská časť Staré Mesto・Founded 1998

Active

Turnover 2025

0 €

Company ID
35756357
Tax ID
2021434855
VAT ID
SK2021434855, under §4, registered since Tuesday, November 1, 2005
Registered office
V.D.S. a.s.Martinengova 18 81102 Bratislava - mestská časť Staré Mesto
Established
Friday, November 20, 1998
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1942/B

Profit 2025

−25 K €

−1.9 %Net profit after tax

Assets

141 K €

−15 %Total assets, stated excl. VAT

Equity

−184 K €

−16 %Assets less external liabilities

Debt ratio

230.3 %

+34 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.9 %
−58 K €−73 K €−52 K €14 K €19 K €−7,753 €−82 K €−29 K €−25 K €−25 K €20142015201620172018201920202023202420252014−58 K €2015−73 K €2016−52 K €201714 K €201819 K €2019−7,753 €2020−82 K €2023−29 K €2024−25 K €2025−25 K €

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

Revenue

172 K €170 K €152 K €163 K €151 K €0 €0 €0 €0 €0 €20142015201620172018201920202023202420252014172 K €2015170 K €2016152 K €2017163 K €2018151 K €20190 €20200 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

−15 K €−11 K €−9,536 €4,511 €4,963 €0 €0 €0 €340 €340 €2014201520162017201820192020202320242025Total tax · 2014−15 K €Total tax · 2015−11 K €Total tax · 2016−9,536 €Total tax · 20174,511 €Total tax · 20184,963 €Total tax · 20190 €Total tax · 20200 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 20156,413 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-17.9 %

−2.9 pp

Return on assets

ROE

13.8 %

−1.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−25 K €

−1.9 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Current ratio

0.43

−0.9 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−2.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

180 K €2014170 K €2015191 K €2016168 K €2017163 K €20180 €20190 €20200 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−467 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−82 K €−29 K €−25 K €−25 K €
Income tax0 €0 €340 €340 €
Current income tax0 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity−184 K €
  • Liabilities325 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202320242025
Total assets326 K €193 K €165 K €141 K €
Non-current assets0 €85 K €61 K €38 K €
Property, plant and equipment0 €85 K €61 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €108 K €104 K €103 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €80 K €80 K €80 K €
Current receivables0 €21 K €20 K €20 K €
Current financial assets0 €———
Financial accounts0 €6,583 €3,378 €3,239 €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202320242025
Total equity and liabilities326 K €193 K €165 K €141 K €
Equity0 €−134 K €−158 K €−184 K €
Share capital0 €33 K €33 K €33 K €
Funds and other equity components0 €———
Profit/loss of previous years0 €−155 K €−184 K €−209 K €
Profit/loss for the accounting period after tax−82 K €−29 K €−25 K €−25 K €
Liabilities0 €326 K €324 K €325 K €
Non-current liabilities0 €85 K €85 K €85 K €
Current liabilities0 €238 K €239 K €240 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,461 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount315 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 14, 2023)Verified by: alianciaadvokátov ak, s.r.o.

Beneficial owners

  • Ing. Andrej KrídlKupeckého 8, 82108 Bratislava - mestská časť Ružinov
    from Tuesday, July 25, 2017

Business activities

16 registered activities

  • banské oprávnenie pre činnosť: otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b) zák. č. 51/1988 Zb.),Valid from Thursday, January 26, 2006
  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia banských diel a lomov (§ 3 písm. a) cit. zákona),Valid from Thursday, January 26, 2006
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d) cit. zákona),Valid from Thursday, January 26, 2006
  • zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách a) až d) (§ 2 písm. e) cit. zákona),Valid from Thursday, January 26, 2006
  • zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov (§ 2 písm. c) cit. zákona),Valid from Thursday, January 26, 2006
  • inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Friday, November 20, 1998
  • komisionálny predaj,Valid from Friday, November 20, 1998
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 20, 1998
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 20, 1998
  • poradenská činnosť o oblasti obchodu, reklamy a výpočtovej techniky,Valid from Friday, November 20, 1998

Statutory bodies and related persons

Statutory body

1 active of 13
  • Predstavenstvofrom Monday, November 29, 2010

    Predseda predstavenstva

    Address Kupeckého 517/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoTuesday, September 10, 2019 – Wednesday, May 21, 2025

    člen predstavenstva

    Address Tomášikova 5905/25A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoMonday, November 29, 2010 – Wednesday, May 21, 2025

    predseda

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

  • PredstavenstvoMonday, November 29, 2010 – Monday, January 27, 2020

    člen

    Address J. Alexyho 5, 81104 Bratislava, Slovenská republika

  • PredstavenstvoMonday, November 29, 2010 – Thursday, June 29, 2017

    člen

    Address J. Alexyho 5, 81104 Bratislava, Slovenská republika

  • PredstavenstvoFriday, July 25, 2008 – Wednesday, May 21, 2025

    člen

    Address Rázusová 1605/23, 95301 Zlaté Moravce, Slovenská republika

  • PredstavenstvoTuesday, November 8, 2005 – Monday, January 24, 2011

    člen

    Address J. Alexyho 5, 84101 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, November 8, 2005 – Monday, January 24, 2011

    predseda predstavenstva

    Address Kupeckého 4, 82108 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, November 8, 2005 – Thursday, July 31, 2008

    člen

    Address Jegého 363/3, 82108 Bratislava, Slovenská republika

  • PredstavenstvoMonday, May 29, 2000 – Wednesday, January 25, 2006

    Address Jegého 3, Bratislava, Slovenská republika

Related persons

4 active of 12
  • Jediný akcionár a.s.from Thursday, October 27, 2022

    Address Bernolákova 61, 95311 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 10, 2019

    Address Litoměřická 708/40, 95193 Topoľčianky, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, September 10, 2019

    Address Jelenec 788, 95173 Jelenec, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, November 8, 2005

    Address J. Kalinčiaka 117/22, 95187 Volkovce - Závada, Slovenská republika

  • Kameňolomy a štrkopieskovne, a.s., v skratke KAS, a.s.Ended
    Jediný akcionár a.s.Thursday, October 13, 2011 – Wednesday, October 26, 2022

    Address Bernolákova 61, 95311 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuMonday, November 29, 2010 – Monday, January 27, 2020

    Address Hviezdoslavova 68, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuMonday, November 29, 2010 – Monday, January 27, 2020

    Address Šoltésovej 6, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuTuesday, November 8, 2005 – Monday, January 24, 2011

    Address Hviezdoslavova, 1891/68, 953 01, Zlaté Moravce, Slovensko

  • Člen dozorného orgánuTuesday, November 8, 2005 – Monday, January 24, 2011

    Address Šoltésova 6, 95301 Zlaté Moravce, Slovenská republika

  • Člen dozorného orgánuFriday, November 20, 1998 – Wednesday, January 25, 2006

    Address Nábrežie arm.gen. Ľudvíka Svobodu 20, Bratislava, Slovenská republika

Company history

3 changes in the register

  • Registered office

    4 records
    • Martinengova 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 22, 2025
    • Martinengova 18, 81102 Bratislava, Slovenská republikaThursday, January 26, 2006 – Wednesday, May 21, 2025
    • Štefánikova 5, 81101 Bratislava, Slovenská republikaMonday, May 29, 2000 – Wednesday, January 25, 2006
    • Štetinova 5, 81106 Bratislava, Slovenská republikaFriday, November 20, 1998 – Sunday, May 28, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1942/B
Main activity
Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, November 9, 2022Predaj časti podniku: Predaj časti podniku kupujúcemu SLOVENSKÉ ŠTRKOPIESKY, s.r.o., so sídlom Tatranská 18, 059 91 Veľký Slavkov, Slovenská republika, IČO 36 512 907, zap. v OR Okresného súdu Prešov, odd. Sro, vložka č. 16997/P, na základe Zmluvy o predaji časti podniku zo dňa 01.07.2022, ktorá nadobudla účinnosť dňa 04.07.2022.
  • Tuesday, January 25, 2011Zápisnica z valného zhromaždenia zo dňa 29.11.2010.
  • Friday, August 1, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 25.7.2008.
  • Thursday, January 26, 2006Zápisnica z riadneho valného zhromaždenia N 308/2005, Nz 53061/2005, NCRIs 52407/2005 napísaná dňa 8.11.2005 notárom JUDr. Oľgou Folbou, zmena stanov.
  • Monday, May 29, 2000Zmena stanov schválená valným zhromaždením dňa 29.12.1999 priebeh ktorého bol osvedčený do notárskej zápisnice č. N 1573/99, Nz 1552/99.
  • Friday, November 20, 1998Notárska zápisnica N 1104/98, Nz 1099/98 zo dňa 27.10.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.
V.D.S. a.s.

Registered office

V.D.S. a.s.

Martinengova 18, 81102 Bratislava - mestská časť Staré Mesto

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