Company data from Slovak public registers

Active

VADAŠKA/DLT s.r.o.

Company financial profileCompany ID 44151390Hnúšťa - Iváčka, 98101 HnúšťaFounded 2008

Turnover 2024

2,733

−67 %
Company ID
44151390
Tax ID
2022622580
VAT ID
SK2022622580, under §4, registered since Thursday, July 10, 2008
Registered office
VADAŠKA/DLT s.r.o.Hnúšťa - Iváčka 98101 Hnúšťa
Established
Thursday, June 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14906/S

Profit 2024

−3,445 €

−55 %

Assets

15 K €

+18 %

Equity

−25 K €

−16 %

Debt ratio

265.1 %

−3.7 pp

Gross margin

-22.5 %

+156 pp
Coming soon

Andromia score

Profit

−55 %
0 €−19 K €2,978 €608 €−2,221 €−3,445 €201520192021202220232024

Revenue

−3.0 %
0 €11 K €28 K €11 K €2,817 €2,733 €201520192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-126.1 %

−99 pp

Profit / revenue

ROA

-22.4 %

−5.3 pp

Return on assets

ROE

13.6 %

+3.4 pp

Return on equity

Current ratio

0.50

−3.3 %

Current assets / current liabilities

Earnings before tax

−3,105 €

−40 %

Profit + income tax

Effective tax

-11.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−13 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201511 K €201932 K €202111 K €20228,287 €20232,733 €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €11 K €2,817 €2,733 €
Value added625 €1,437 €−5,036 €−616 €
Operating revenue32 K €11 K €8,287 €2,733 €
Profit after tax2,978 €608 €−2,221 €−3,445 €
Income tax241 €107 €0 €340 €
Current income tax241 €107 €0 €

Assets

  • Non-current assets1,898 €
  • Current assets13 K €

Liabilities and equity

  • Equity−25 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €12 K €13 K €15 K €
Non-current assets0 €0 €2,071 €1,898 €
Property, plant and equipment0 €0 €2,071 €1,898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,512 €1,360 €398 €191 €
Current financial assets0 €0 €0 €
Financial accounts11 K €11 K €11 K €13 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €12 K €13 K €15 K €
Equity−20 K €−20 K €−22 K €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−30 K €−27 K €−26 K €−29 K €
Profit/loss for the accounting period after tax2,978 €608 €−2,221 €−3,445 €
Liabilities33 K €32 K €35 K €41 K €
Non-current liabilities120 €120 €120 €120 €
Current liabilities11 K €13 K €21 K €27 K €
Short-term financial assistance22 K €19 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €241 €107 €0 €340 €201520192021202220232024
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

11 registered activities

  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 31, 2024
  • dokončovacie stavebné práce pri realizáciii exteriérov a interiérovValid from Thursday, June 5, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoochod/ v rozsahu voľných živnostíValid from Thursday, June 5, 2008
  • kúpa tovaru na účely jeho predaja konečnéme spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, June 5, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 5, 2008
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, June 5, 2008
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 5, 2008
  • prípravné práce k realizácii stavbyValid from Thursday, June 5, 2008
  • reklamná a propagačná činnosťValid from Thursday, June 5, 2008
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 5, 2008

    Address 1. mája 909/24, 98101 Hnúšťa, Slovenská republika

  • KonateľThursday, June 5, 2008 – Wednesday, October 30, 2024

    Address 1. mája 909, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address 1. mája 909/24, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, October 30, 2024

    Address 1. mája 909, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Friday, January 8, 2010

    Address 1. mája 909, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14906/S
Main activity
Ťažba dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VADAŠKA/DLT s.r.o.

Registered office

VADAŠKA/DLT s.r.o.

Hnúšťa - Iváčka, 98101 Hnúšťa

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