Active

VLDS, s.r.o.

Company financial profile・Company ID 43859992・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2007

Financial report Financial statements

Turnover 2025

99 K €

−25 %

Company ID: 43859992
Tax ID: 2022498390
VAT ID: SK2022498390, under §4, registered since Sunday, May 1, 2011

Registered office: VLDS, s.r.o.Štúrova 3/6 04001 Košice - mestská časť Juh
Established: Tuesday, December 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20852/V

Profit 2025

604 €

−92 %

Assets

94 K €

−34 %

Equity

67 K €

+0.9 %

Debt ratio

29.1 %

−24 pp

Gross margin

60.5 %

+6.1 pp

Coming soon

Andromia score

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Profit

−92 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.3 pp

Profit / revenue

ROA

0.6 %

−4.9 pp

Return on assets

ROE

0.9 %

−11 pp

Return on equity

Current ratio

2.46

+79 %

Current assets / current liabilities

Earnings before tax

1,564 €

−85 %

Profit + income tax

Effective tax

61.4 %

+36 pp

Income tax / earnings before tax

Net working capital

31 K €

+27 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	89 K €	133 K €	96 K €
Value added	56 K €	59 K €	72 K €	58 K €
Operating revenue	88 K €	90 K €	133 K €	99 K €
Profit after tax	1,310 €	2,042 €	7,805 €	604 €
Income tax	608 €	1,615 €	2,645 €	960 €

Assets

Non-current assets41 K €
Current assets53 K €

Liabilities and equity

Equity67 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	108 K €	142 K €	94 K €
Non-current assets	4,224 €	35 K €	51 K €	41 K €
Property, plant and equipment	4,224 €	35 K €	51 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	74 K €	91 K €	53 K €
Inventory	3,029 €	2,468 €	5,156 €	6,178 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	64 K €	72 K €	40 K €
Financial accounts	23 K €	7,071 €	13 K €	6,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	108 K €	142 K €	94 K €
Equity	56 K €	58 K €	66 K €	67 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	21 K €	23 K €	25 K €	32 K €
Profit/loss for the accounting period after tax	1,310 €	2,042 €	7,805 €	604 €
Liabilities	24 K €	50 K €	76 K €	27 K €
Non-current liabilities	47 €	13 K €	9,631 €	5,927 €
Current liabilities	24 K €	37 K €	66 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Tuesday, February 28, 2012
prenájom hnuteľných vecíValid from Tuesday, February 28, 2012
vedenie účtovníctvaValid from Tuesday, February 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 26, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 26, 2008
reklamné a marketingové službyValid from Saturday, April 26, 2008
faktoring a forfaitingValid from Tuesday, December 11, 2007
poskytovanie úverov nebankovým spôsobom z vlastných finančných zdrojovValid from Tuesday, December 11, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, December 11, 2007
prenájom reklamných plôchValid from Tuesday, December 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Špernoga
Konateľfrom Tuesday, December 11, 2007
Address Palárikova 1501/18, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Vladimír Špernoga
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2021
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution33,000 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, February 24, 2021
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution33,000 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, December 18, 2018
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution7,000 EUR
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Wednesday, March 4, 2009
Address Palárikova 1501/18, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution200,000 SKK
Vladimír ŠpernogaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Friday, April 25, 2008
Address Palárikova 1501/18, 04001 Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Tatra Capital Management s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2007 – Friday, April 25, 2008
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20852/V
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

1 entry from the business register

Wednesday, June 4, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

VLDS, s.r.o.

Registered office

VLDS, s.r.o.

Štúrova 3/6, 04001 Košice - mestská časť Juh

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VLDS, 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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