Company data from Slovak public registers

Andromia Insight
Active

VDP CZ s.r.o.

Company financial profile・Company ID 36328065・Modlatín 471, 01803 Horná Mariková・Founded 2003

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36328065
Tax ID
2020116835
VAT ID
—
Registered office
VDP CZ s.r.o.Modlatín 471 01803 Horná Mariková
Established
Friday, March 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13727/R

Profit 2024

−340 €

Assets

887 €

Equity

−340 €

Debt ratio

138.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

8,487 €4,842 €−48 K €−11 K €−8,088 €−2,483 €−234 €−164 €57 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

598 K €135 K €9,074 €1,988 €729 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.3 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.72

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−340 €

Current assets − current liabilities

Revenue CAGR

-81.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

600 K €2014135 K €20159,554 €20162,428 €20171,180 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−164 €57 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets887 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−340 €
  • Liabilities1,227 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets−57 €0 €0 €887 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−57 €0 €0 €887 €
Inventory0 €0 €0 €887 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts−57 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities−57 €0 €0 €887 €
Equity−57 €0 €0 €−340 €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components398 €398 €398 €398 €
Profit/loss of previous years−8,258 €−8,422 €−8,365 €−8,365 €
Profit/loss for the accounting period after tax−164 €57 €0 €−340 €
Liabilities0 €0 €0 €1,227 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,227 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Friday, March 28, 2003
  • sprostredkovateľská činnosť - obchod, výroba, služby v rozsahu voľných živnostíValid from Friday, March 28, 2003
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, March 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Kříž
    Konateľfrom Friday, March 28, 2003

    Address Sídliště Pražská 2799, 58001 Havlíčkův Brod, Česká republika

  • Martin KřížInactive
    KonateľFriday, March 28, 2003 – Monday, December 17, 2012

    Address Prokopa Hollého 3345, 58001 Havlíčkův Brod, Česká republika

Related persons

1 active of 5
  • Martin Kříž
    Spoločník v.o.s. / s.r.o.from Friday, November 8, 2013

    Address Sídliště Pražská 2799, 58001 Havlíčkův Brod, Česká republika

    Share100 %Contribution7,967 EUR
  • Martin KřížInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, November 7, 2013

    Address Sídliště Pražská 2799, 58001 Havlíčkův Brod, Česká republika

    Share87.5 %Contribution6,971 EUR
  • Zdenek MalinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2012 – Thursday, November 7, 2013

    Address Hamburská 89/33, 83104 Bratislava, Slovenská republika

    Share12.5 %Contribution996 EUR
  • Martin KřížInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Monday, December 17, 2012

    Address Sídliště Pražská 2799, 58001 Havlíčkův Brod, Česká republika

    Share87.5 %Contribution210,000 SKK
  • Zdenek MalinaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 28, 2003 – Monday, December 17, 2012

    Address Hamburská 89/33, 83104 Bratislava, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13727/R
Main activity
Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 07.02.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
VDP CZ s.r.o.

Registered office

VDP CZ s.r.o.

Modlatín 471, 01803 Horná Mariková

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