Active

VDM, spol. s r.o.

Company financial profile・Company ID 35921919・Znievska 6, 85106 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

59 K €

+17 %

Company ID: 35921919
Tax ID: 2021952218
VAT ID: SK2021952218, under §4, registered since Wednesday, March 2, 2005

Registered office: VDM, spol. s r.o.Znievska 6 85106 Bratislava
Established: Tuesday, March 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34983/B

Profit 2024

1,800 €

−14 %

Assets

62 K €

+5.2 %

Equity

52 K €

+3.6 %

Debt ratio

16.3 %

+1.3 pp

Gross margin

36.1 %

+8.7 pp

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Andromia score

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Profit

−14 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.1 pp

Profit / revenue

ROA

2.9 %

−0.7 pp

Return on assets

ROE

3.5 %

−0.7 pp

Return on equity

Current ratio

4.93

+46 %

Current assets / current liabilities

Earnings before tax

2,803 €

+6.3 %

Profit + income tax

Effective tax

35.8 %

+15 pp

Income tax / earnings before tax

Net working capital

39 K €

+87 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	48 K €	41 K €	59 K €
Value added	38 K €	39 K €	11 K €	21 K €
Operating revenue	49 K €	50 K €	51 K €	59 K €
Profit after tax	21 K €	18 K €	2,100 €	1,800 €
Income tax	3,807 €	3,117 €	538 €	1,003 €

Assets

Non-current assets13 K €
Current assets49 K €

Liabilities and equity

Equity52 K €
Liabilities10 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	97 K €	59 K €	62 K €
Non-current assets	62 K €	45 K €	29 K €	13 K €
Property, plant and equipment	62 K €	45 K €	29 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	51 K €	30 K €	49 K €
Inventory	43 €	11 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,917 €	2,282 €	1,794 €	1,164 €
Financial accounts	5,012 €	38 K €	28 K €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	97 K €	59 K €	62 K €
Equity	30 K €	48 K €	50 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	1,732 €	23 K €	41 K €	43 K €
Profit/loss for the accounting period after tax	21 K €	18 K €	2,100 €	1,800 €
Liabilities	45 K €	49 K €	8,822 €	10 K €
Non-current liabilities	0 €	0 €	0 €	112 €
Current liabilities	45 K €	48 K €	8,822 €	9,991 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.2 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, March 1, 2005
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 1, 2005
prenájom stavebných strojov a zariadení,Valid from Tuesday, March 1, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, March 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Sadloň
Konateľfrom Tuesday, March 1, 2005
Address Znievska 6, 85106 Bratislava, Slovenská republika
Mgr. Michal SadloňInactive
KonateľTuesday, March 1, 2005 – Wednesday, March 9, 2005
Address Znievska 6, 85106 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Michal Sadloň
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Znievska 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Samuel Sadloň
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010
Address Znievska 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal SadloňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, March 18, 2010
Address Znievska 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Samuel SadloňInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2005 – Thursday, March 18, 2010
Address Znievska 6, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34983/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

1 entry from the business register

Tuesday, March 1, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.02.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

VDM, spol. s r.o.

Registered office

VDM, spol. s r.o.

Znievska 6, 85106 Bratislava

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VDM, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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