Active

VDK s.r.o.

Company financial profile・Company ID 36629201・Bystrá 139, 97701 Brezno・Founded 2004

Financial report Financial statements

Turnover 2025

123 K €

−18 %

Company ID: 36629201
Tax ID: 2021866935
VAT ID: SK2021866935, under §4, registered since Friday, October 20, 2006

Registered office: VDK s.r.o.Bystrá 139 97701 Brezno
Established: Wednesday, August 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9589/S

Profit 2025

−24 K €

−633 %

Assets

793 K €

−2.6 %

Equity

422 K €

−5.4 %

Debt ratio

46.8 %

+1.6 pp

Gross margin

33.4 %

−1.5 pp

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Andromia score

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Profit

−633 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

−23 pp

Profit / revenue

ROA

-3.0 %

−3.6 pp

Return on assets

ROE

-5.7 %

−6.7 pp

Return on equity

Current ratio

0.10

+13 %

Current assets / current liabilities

Earnings before tax

−23 K €

−522 %

Profit + income tax

Effective tax

-4.1 %

−22 pp

Income tax / earnings before tax

Net working capital

−321 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	159 K €	145 K €	112 K €
Value added	50 K €	46 K €	50 K €	37 K €
Operating revenue	152 K €	187 K €	151 K €	123 K €
Profit after tax	19 K €	22 K €	4,533 €	−24 K €
Income tax	0 €	0 €	967 €	960 €

Assets

Non-current assets759 K €
Current assets34 K €

Liabilities and equity

Equity422 K €
Liabilities371 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	838 K €	841 K €	815 K €	793 K €
Non-current assets	795 K €	801 K €	784 K €	759 K €
Property, plant and equipment	795 K €	801 K €	784 K €	759 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	40 K €	31 K €	34 K €
Inventory	0 €	0 €	7,829 €	6,094 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,283 €	4,926 €	9,628 €
Financial accounts	32 K €	31 K €	18 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	838 K €	841 K €	815 K €	793 K €
Equity	420 K €	442 K €	446 K €	422 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−257 K €	−238 K €	−215 K €	−211 K €
Profit/loss for the accounting period after tax	19 K €	22 K €	4,533 €	−24 K €
Liabilities	419 K €	399 K €	368 K €	371 K €
Non-current liabilities	1,380 €	1,146 €	1,215 €	14 K €
Current liabilities	415 K €	395 K €	364 K €	354 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	119 €	270 €	171 €	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 AgencyNo

Business activities

22 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Saturday, August 12, 2006
- faktoring a forfaitingValid from Wednesday, August 25, 2004
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, August 25, 2004
- leasingová činnosťValid from Wednesday, August 25, 2004
- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, August 25, 2004
- marketingValid from Wednesday, August 25, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 25, 2004
- pohostinská činnosťValid from Wednesday, August 25, 2004
- poradenská činnosť v rozsahu predmetu podnikaniaValid from Wednesday, August 25, 2004
- poradenstvo v rozsahu programov Európskej únieValid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

PaedDr. Danka Katonová
Konateľfrom Tuesday, June 3, 2025
Address Bystrá 100, 97701 Brezno, Slovenská republika
Vladimír Katona
Konateľfrom Wednesday, August 25, 2004
Address Bystrá 100, 97701 Brezno, Slovenská republika

Related persons

2 active of 4

PaedDr. Danka Katonová
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Bystrá 100, 97701 Brezno, Slovenská republika
Share30 %Contribution1,992 EUR
Vladimír Katona
Spoločník v.o.s. / s.r.o.from Tuesday, June 3, 2025
Address Bystrá 100, 97701 Brezno, Slovenská republika
Share70 %Contribution4,647 EUR
Vladimír KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, June 2, 2025
Address Bystrá 100, 97701 Brezno, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír KatonaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Tuesday, January 26, 2010
Address Bystrá 100, 97701 Brezno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9589/S
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VDK s.r.o.

Registered office

VDK s.r.o.

Bystrá 139, 97701 Brezno

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VDK 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

Registered office

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