Company data from Slovak public registers

VDD, s.r.o.

Company financial profile・Company ID 36532622・Pri skladoch 3, 94001 Nové Zámky・Founded 1999

Active

Turnover 2025

1.04 M €

+0.0 %
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 2025

−9,010 €

−133 %Net profit after tax

Assets

346 K €

+10.0 %Total assets, stated excl. VAT

Equity

85 K €

−7.7 %Assets less external liabilities

Debt ratio

75.5 %

+4.7 ppLiabilities / total assets

Gross margin

9.8 %

−2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−133 %
8,036 €134 €11 K €−3,559 €26 K €13 K €15 K €−9,042 €−6,928 €28 K €−9,010 €2014201520162017201820192020202120232024202520148,036 €2015134 €201611 K €2017−3,559 €201826 K €201913 K €202015 K €2021−9,042 €2023−6,928 €202428 K €2025−9,010 €

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

Revenue

−0.0 %
418 K €427 K €499 K €628 K €741 K €858 K €952 K €980 K €980 K €1.04 M €1.04 M €201420152016201720182019202020212023202420252014418 K €2015427 K €2016499 K €2017628 K €2018741 K €2019858 K €2020952 K €2021980 K €2023980 K €20241.04 M €20251.04 M €

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

Income tax

Tax liability trend

960 €960 €965 €2,880 €4,401 €7,508 €3,830 €0 €0 €7,493 €3,840 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016965 €Total tax · 20172,880 €Total tax · 20184,401 €Total tax · 20197,508 €Total tax · 20203,830 €Total tax · 20210 €Total tax · 20230 €Total tax · 20247,493 €Total tax · 20253,840 €

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.

Net margin

-0.9 %

−3.5 pp

Profit / revenue

Profit margin

-0.9 %

−3.5 pp

Profit / sales

ROA

-2.6 %

−11 pp

Return on assets

ROE

-10.6 %

−41 pp

Return on equity

Return on costs

-0.9 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−2.2 pp

Added value / revenue

Earnings before tax

−5,170 €

−115 %

Profit + income tax

Effective tax

-74.3 %

−96 pp

Income tax / earnings before tax

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 €20241.04 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods980 K €980 K €1.04 M €1.04 M €
Value added77 K €94 K €124 K €101 K €
Operating revenue984 K €982 K €1.04 M €1.04 M €
Profit after tax−9,042 €−6,928 €28 K €−9,010 €
Income tax0 €0 €7,493 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs46 K €73 K €66 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets82 K €
  • Current assets264 K €

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

Liabilities and equity

  • Equity85 K €
  • Liabilities261 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets291 K €304 K €314 K €346 K €
Non-current assets40 K €53 K €36 K €82 K €
Property, plant and equipment40 K €53 K €36 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €251 K €278 K €264 K €
Inventory189 K €158 K €153 K €169 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €89 K €104 K €88 K €
Financial accounts742 €3,824 €20 K €6,774 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities291 K €304 K €314 K €346 K €
Equity42 K €64 K €92 K €85 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €64 K €57 K €86 K €
Profit/loss for the accounting period after tax−9,042 €−6,928 €28 K €−9,010 €
Liabilities249 K €239 K €222 K €261 K €
Non-current liabilities17 K €26 K €14 K €49 K €
Current liabilities232 K €213 K €208 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €100 €
Provisions697 €558 €886 €314 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,069.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount900 €
Counterparties1
Latest contractThursday, September 26, 2024

Largest partners

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Recent contracts

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

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

Company history

2 changes in the register

  • Names

    2 records
    • VDD, s.r.o.from Friday, May 19, 2000
    • DELIKATES ZT, s.r.o.Monday, July 19, 1999 – Thursday, May 18, 2000
  • Registered office

    2 records
    • Pri skladoch 3, 94001 Nové Zámky, Slovenská republikafrom Friday, May 19, 2000
    • Nábrežná 31, 94074 Nové Zámky, Slovenská republikaMonday, July 19, 1999 – Thursday, May 18, 2000

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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