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VD Real Estate, s.r.o.

Company financial profile・Company ID 36782556・Dvořákovo nábrežie 4E, 81106 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

26 K €

−25 %

Company ID: 36782556
Tax ID: 2022402283
VAT ID: SK2022402283, under §7a, registered since Friday, January 31, 2025

Registered office: VD Real Estate, s.r.o.Dvořákovo nábrežie 4E 81106 Bratislava
Established: Saturday, May 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46142/B

Profit 2025

2,434 €

+32 %

Assets

32 K €

+44 %

Equity

10 K €

+32 %

Debt ratio

68.8 %

+3.0 pp

Gross margin

25.1 %

+73 pp

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Andromia score

—

Profit

+32 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+4.1 pp

Profit / revenue

ROA

7.5 %

−0.7 pp

Return on assets

ROE

24.0 %

+0.1 pp

Return on equity

Current ratio

40.91

+30 %

Current assets / current liabilities

Earnings before tax

2,819 €

+25 %

Profit + income tax

Effective tax

13.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

32 K €

+45 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	15 K €	20 K €	26 K €
Value added	6,814 €	2,773 €	−9,462 €	6,445 €
Operating revenue	22 K €	16 K €	34 K €	26 K €
Profit after tax	1,623 €	21 €	1,844 €	2,434 €
Income tax	24 €	0 €	415 €	385 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity10 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	14 K €	23 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	14 K €	23 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	710 €	960 €	406 €	857 €
Financial accounts	22 K €	13 K €	22 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	14 K €	23 K €	32 K €
Equity	5,833 €	5,854 €	7,698 €	10 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−2,958 €	−1,416 €	−1,396 €	394 €
Profit/loss for the accounting period after tax	1,623 €	21 €	1,844 €	2,434 €
Liabilities	17 K €	8,124 €	15 K €	22 K €
Non-current liabilities	105 €	105 €	393 €	798 €
Current liabilities	314 €	299 €	714 €	793 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	220 €	220 €	220 €

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

10 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Saturday, May 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Saturday, May 26, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Saturday, May 26, 2007
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, May 26, 2007
obstarávateľská činnosť v stavebníctve,Valid from Saturday, May 26, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 26, 2007
prenájom priemyselného a spotrebného tovaru,Valid from Saturday, May 26, 2007
reklamná činnosť,Valid from Saturday, May 26, 2007
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Saturday, May 26, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Dorota Feriancová
Konateľfrom Saturday, May 26, 2007
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Ing. Veronika Strapeková
Konateľfrom Saturday, May 26, 2007
Address Murgašova 5, 81104 Bratislava, Slovenská republika

Related persons

2 active of 4

Dorota Feriancová
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Veronika Strapeková
Spoločník v.o.s. / s.r.o.from Thursday, April 15, 2010
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dorota FeriancováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Wednesday, April 14, 2010
Address Jozefa Cígera Hronského 10, 83101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Veronika StrapekováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Wednesday, April 14, 2010
Address Murgašova 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46142/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 26, 2017Zápisnica z valného zhromaždenia zo dňa 23.01.2017.
Thursday, April 15, 2010Rozhodnutie spoločníkov zo dňa 08.01.2010.
Saturday, May 26, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

VD Real Estate, s.r.o.

Registered office

VD Real Estate, s.r.o.

Dvořákovo nábrežie 4E, 81106 Bratislava

Open in Google Maps

VD Real Estate, 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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