Company data from Slovak public registers

VRD Research & Development s. r. o.

Company financial profile・Company ID 44926791・Miletičova 21, 82108 Bratislava・Founded 2009

Active

Turnover 2025

2.82 M €

+45 %
Company ID
44926791
Tax ID
2022882312
VAT ID
SK2022882312, under §4, registered since Thursday, October 1, 2009
Registered office
VRD Research & Development s. r. o.Miletičova 21 82108 Bratislava
Established
Friday, August 21, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59987/B

Profit 2025

147 K €

+84 %Net profit after tax

Assets

1.64 M €

+11 %Total assets, stated excl. VAT

Equity

288 K €

+51 %Assets less external liabilities

Debt ratio

82.4 %

−4.7 ppLiabilities / total assets

Gross margin

48.5 %

−1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+84 %
475 K €310 K €364 K €286 K €264 K €416 K €347 K €−147 K €45 K €50 K €80 K €147 K €2014201520162017201820192020202120222023202420252014475 K €2015310 K €2016364 K €2017286 K €2018264 K €2019416 K €2020347 K €2021−147 K €202245 K €202350 K €202480 K €2025147 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
2.09 M €2.05 M €2.24 M €2.08 M €2.76 M €3.27 M €2.49 M €1.04 M €1.55 M €1.92 M €1.94 M €2.81 M €20142015201620172018201920202021202220232024202520142.09 M €20152.05 M €20162.24 M €20172.08 M €20182.76 M €20193.27 M €20202.49 M €20211.04 M €20221.55 M €20231.92 M €20241.94 M €20252.81 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

154 K €99 K €115 K €84 K €82 K €129 K €106 K €17 K €17 K €40 K €38 K €65 K €201420152016201720182019202020212022202320242025Total tax · 2014154 K €Total tax · 201599 K €Total tax · 2016115 K €Total tax · 201784 K €Total tax · 201882 K €Total tax · 2019129 K €Total tax · 2020106 K €Total tax · 202117 K €Total tax · 202217 K €Total tax · 202340 K €Total tax · 202438 K €Total tax · 202565 K €Current tax · 2014154 K €Current tax · 201599 K €Current tax · 2016115 K €Current tax · 201784 K €Current tax · 201882 K €Current tax · 2019132 K €Current tax · 2020106 K €Current tax · 202117 K €Current tax · 202217 K €Current tax · 202340 K €Current tax · 202438 K €Current tax · 202565 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.1 pp

Profit / revenue

Profit margin

5.2 %

+1.1 pp

Profit / sales

ROA

9.0 %

+3.6 pp

Return on assets

ROE

51.1 %

+9.3 pp

Return on equity

Return on costs

5.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

48.4 %

−1.8 pp

Added value / revenue

Earnings before tax

212 K €

+81 %

Profit + income tax

Effective tax

30.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.12 M €20142.06 M €20152.25 M €20162.1 M €20172.8 M €20183.31 M €20192.65 M €20201.71 M €20211.7 M €20221.98 M €20231.95 M €20242.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.55 M €1.92 M €1.94 M €2.81 M €
Value added707 K €950 K €977 K €1.36 M €
Operating revenue1.7 M €1.98 M €1.95 M €2.82 M €
Profit after tax45 K €50 K €80 K €147 K €
Income tax17 K €40 K €38 K €65 K €
Current income tax17 K €40 K €38 K €65 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs754 K €870 K €826 K €1.11 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets62 K €
  • Current assets1.57 M €
  • Accruals and deferrals7,025 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity288 K €
  • Liabilities1.35 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.17 M €1.39 M €1.48 M €1.64 M €
Non-current assets137 K €101 K €73 K €62 K €
Property, plant and equipment90 K €59 K €36 K €27 K €
Non-current intangible assets13 K €7,189 €1,864 €0 €
Non-current financial assets35 K €35 K €35 K €35 K €
Current assets2.03 M €1.28 M €1.4 M €1.57 M €
Inventory0 €0 €0 €0 €
Non-current receivables2,822 €2,822 €2,822 €2,822 €
Current receivables1.88 M €1.19 M €1.38 M €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €89 K €13 K €415 K €
Accruals and deferrals3,066 €4,995 €6,414 €7,025 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.17 M €1.39 M €1.48 M €1.64 M €
Equity261 K €311 K €191 K €288 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years200 K €245 K €95 K €124 K €
Profit/loss for the accounting period after tax45 K €50 K €80 K €147 K €
Liabilities1.9 M €1.08 M €1.29 M €1.35 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.69 M €935 K €1.2 M €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans215 K €141 K €84 K €−17 K €
Provisions3,600 €3,600 €8,600 €8,600 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period5,576.3 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 26, 2015
  • administratívne služby,Valid from Friday, August 21, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 21, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, August 21, 2009
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Friday, August 21, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 21, 2009
  • reklamné a marketingové služby,Valid from Friday, August 21, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 21, 2009

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, February 13, 2014

    Address Turčianska 1144/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2011

    Address Gierstergasse 11, 1120 Viedeň, Rakúska republika

  • Konateľfrom Friday, August 21, 2009

    Address Lerchengasse 21/10, 1080 Viedeň, Rakúska republika

  • KonateľThursday, February 13, 2014 – Wednesday, May 19, 2021

    Address Turčianska 8, 82109 Bratislava, Slovenská republika

  • KonateľFriday, August 21, 2009 – Monday, September 5, 2022

    Address Lerchengasse, 21/10, 1080, Viedeň, Rakúsko

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Miletičova 21, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • IP Business Development k.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, September 5, 2022

    Address Miletičova 21, 82109 Bratislava, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Wednesday, December 17, 2014

    Address Gierstergasse 11, 1120 Viedeň, Rakúska republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, May 26, 2014

    Address Gierstergasse 11, 1120 Viedeň, Rakúska republika

    Share5 %Contribution750 EUR
  • DENTAC LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, May 26, 2014

    Address Methonis 2, 1070 Nicosia, Cyperská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Thursday, March 20, 2014

    Address Dr. Karl Lueger-Platz 5, 1010 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 21, 82108 Bratislava, Slovenská republikafrom Saturday, August 27, 2011
    • Panenská 18, 81103 Bratislava, Slovenská republikaFriday, August 21, 2009 – Friday, August 26, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59987/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
  • Thursday, December 18, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2014.
  • Tuesday, May 27, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 23.05.25014.
  • Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 13.02.2014.
  • Saturday, August 27, 2011Rozhodnutie jediného spoločníka zo dňa 16.08.2011.
  • Friday, August 21, 2009Spoločnosť bola založená zakladateľskou listinou dňa 21.07.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VRD Research & Development s. r. o.

Registered office

VRD Research & Development s. r. o.

Miletičova 21, 82108 Bratislava

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