Company data from Slovak public registers

Active

VDD, s.r.o.

Company financial profileCompany ID 36532622Pri skladoch 3, 94001 Nové ZámkyFounded 1999

Turnover 2024

1.04 M €

+6.2 %
Company ID
36532622
Tax ID
2021483090
VAT ID
SK2021483090, under §4, registered since Friday, July 1, 2005
Registered office
VDD, s.r.o.Pri skladoch 3 94001 Nové Zámky
Established
Monday, July 19, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/11520/N

Profit 2024

28 K €

+499 %

Assets

314 K €

+3.5 %

Equity

92 K €

+43 %

Debt ratio

70.8 %

−8.1 pp

Gross margin

12.0 %

+2.4 pp
Coming soon

Andromia score

Profit

+499 %
8,036 €134 €11 K €−3,559 €26 K €13 K €15 K €−9,042 €−6,928 €28 K €2014201520162017201820192020202120232024

Revenue

+5.9 %
418 K €427 K €499 K €628 K €741 K €858 K €952 K €980 K €980 K €1.04 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+3.4 pp

Profit / revenue

ROA

8.8 %

+11 pp

Return on assets

ROE

30.1 %

+41 pp

Return on equity

Current ratio

1.34

+14 %

Current assets / current liabilities

Earnings before tax

35 K €

+607 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

70 K €

+89 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

418 K €2014428 K €2015502 K €2016629 K €2017741 K €2018867 K €2019953 K €2020984 K €2021982 K €20231.04 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods952 K €980 K €980 K €1.04 M €
Value added95 K €77 K €94 K €124 K €
Operating revenue953 K €984 K €982 K €1.04 M €
Profit after tax15 K €−9,042 €−6,928 €28 K €
Income tax3,830 €0 €0 €7,493 €

Assets

  • Non-current assets36 K €
  • Current assets278 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2020202120232024
Total assets283 K €291 K €304 K €314 K €
Non-current assets44 K €40 K €53 K €36 K €
Property, plant and equipment44 K €40 K €53 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €251 K €251 K €278 K €
Inventory131 K €189 K €158 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €62 K €89 K €104 K €
Financial accounts15 K €742 €3,824 €20 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities283 K €291 K €304 K €314 K €
Equity51 K €42 K €64 K €92 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €44 K €64 K €57 K €
Profit/loss for the accounting period after tax15 K €−9,042 €−6,928 €28 K €
Liabilities232 K €249 K €239 K €222 K €
Non-current liabilities21 K €17 K €26 K €14 K €
Current liabilities211 K €232 K €213 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions132 €697 €558 €886 €

Income tax

Tax liability trend

960 €960 €965 €2,880 €4,401 €7,508 €3,830 €0 €0 €7,493 €2014201520162017201820192020202120232024
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 AgencyNo

Business activities

19 registered activities

  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2005
  • cestná nákladná dopravaValid Wednesday, June 27, 2001 – Tuesday, May 31, 2005
  • oprava a servis motorových vozidielValid from Wednesday, June 27, 2001
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, June 27, 2001
  • prenájom motorových vozidielValid from Wednesday, June 27, 2001
  • prenájom nehnuteľností vrátane poskytovania iných, než základných služiebValid from Wednesday, June 27, 2001
  • upratovacie práceValid from Wednesday, June 27, 2001
  • - podnikateľské poradenstvo /v rozsahu voľných živností/Valid from Friday, May 19, 2000
  • - reklamná činnosťValid from Friday, May 19, 2000
  • - vedenie účtovníctvaValid from Friday, May 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 24, 2012

    Address Sokolská 2, 94131 Dvory nad Žitavou, Slovenská republika

  • KonateľMonday, March 20, 2000 – Tuesday, July 31, 2012

    Address Sokolská 2, Dvory nad Žitavou, Slovenská republika

  • KonateľMonday, July 19, 1999 – Thursday, May 18, 2000

    Address Orechový sad 17, Nové Zámky, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009

    Address Sokolská 2, Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Monday, November 30, 2009

    Address Sokolská 2, Dvory nad Žitavou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 19, 1999 – Thursday, May 18, 2000

    Address Nábrežná 31, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/11520/N
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 5, 2003Úplné znenie zakladateľskej listiny spoločnosti zo dňa 17.12.2002 v súlade so zákonom NR SR č. 500/2001 Z.z..
  • Wednesday, June 27, 2001Dodatok č. 2 zo dňa 4.12.2000 k zakladateľskej listine.
  • Friday, May 19, 2000Zmluva o prevode obchodného podielu zo dňa 30.3.2000. Dodatok č. 1 zo dňa 30.3.2000 k spoločenskej zmluve (zmena obchodného mena z: DELIKATES ZT, s.r.o. na: VDD, s.r.o., zmena sídla z: Nábrežná 31, Nové Zámky na: Pri skladoch 3, Nové Zámky).
  • Monday, July 19, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 30.06.1999 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
VDD, s.r.o.

Registered office

VDD, s.r.o.

Pri skladoch 3, 94001 Nové Zámky

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