Company data from Slovak public registers

Active

VLTAVÍN DOORS s. r. o.

Company financial profileCompany ID 44299494Podunajská 25, 82106 BratislavaFounded 2008

Turnover 2025

0

−100 %
Company ID
44299494
Tax ID
2022667163
VAT ID
SK2022667163, under §4, registered since Monday, September 15, 2008
Registered office
VLTAVÍN DOORS s. r. o.Podunajská 25 82106 Bratislava
Established
Wednesday, August 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54050/B

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−10 K €−3,726 €−9,846 €2,968 €3,178 €8,974 €−3,681 €821 €−2,798 €−27 K €−23 K €0 €201420152016201720182019202020212022202320242025

Revenue

−100 %
90 K €83 K €46 K €114 K €231 K €175 K €87 K €130 K €119 K €94 K €45 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Interest-bearing debt

0 €

+100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

+100 %

Current bank loans + short-term financial assistance

Net cash flow

7,685 €

+197 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

90 K €201483 K €201549 K €2016116 K €2017231 K €2018176 K €2019112 K €2020134 K €2021119 K €202295 K €202346 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €94 K €45 K €0 €
Value added24 K €−8 €−2,835 €0 €
Operating revenue119 K €95 K €46 K €0 €
Profit after tax−2,798 €−27 K €−23 K €0 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €61 K €23 K €0 €
Non-current assets42 K €28 K €15 K €0 €
Property, plant and equipment42 K €28 K €15 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €32 K €8,612 €0 €
Inventory39 €39 €39 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €32 K €16 K €0 €
Financial accounts−5,262 €208 €−7,685 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €61 K €23 K €0 €
Equity−22 K €−49 K €−72 K €0 €
Share capital6,639 €6,639 €6,639 €0 €
Profit/loss of previous years−26 K €−29 K €−55 K €0 €
Profit/loss for the accounting period after tax−2,798 €−27 K €−23 K €0 €
Liabilities80 K €109 K €95 K €0 €
Non-current liabilities−5,224 €−8,944 €−13 K €0 €
Current liabilities85 K €119 K €109 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−297 €−297 €−297 €0 €
Provisions0 €200 €200 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €846 €285 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, October 1, 2013Removed from the list onWednesday, September 30, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 20, 2008
  • montáž dverí a zárubní,Valid from Wednesday, August 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, August 20, 2008
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, August 20, 2008
  • výroba jednoduchých výrobkov z kovu,Valid from Wednesday, August 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, August 20, 2008

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, August 20, 2008 – Monday, August 4, 2014

    Address Kostelní náměstí 276, Praha 4, Česká republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 5, 2014

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, August 4, 2014

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, August 4, 2014

    Address Kostelní náměstí 276, Praha 4, Česká republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, October 20, 2009

    Address Ráztočná 37, 82107 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Tuesday, October 20, 2009

    Address Kostelní náměstí 276, Praha 4, Česká republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54050/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 5, 2014Zápisnica z valného zhromaždenia zo dňa 24.07.2014.
  • Wednesday, August 20, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
VLTAVÍN DOORS s. r. o.

Registered office

VLTAVÍN DOORS s. r. o.

Podunajská 25, 82106 Bratislava

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