Company data from Slovak public registers

Active

VDD partner, s. r. o.

Company financial profileCompany ID 45352151Šamorínska 10337/55, 82106 BratislavaFounded 2010

Turnover 2022

297 K €

+20 %
Company ID
45352151
Tax ID
2022998758
VAT ID
SK2022998758, under §4, registered since Sunday, August 1, 2010
Registered office
VDD partner, s. r. o.Šamorínska 10337/55 82106 Bratislava
Established
Saturday, March 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63981/B

Profit 2022

8,831 €

+1,621 %

Assets

175 K €

+22 %

Equity

56 K €

+19 %

Debt ratio

68.1 %

+1.0 pp

Gross margin

2.8 %

−4.0 pp
Coming soon

Andromia score

Profit

+1,621 %
898 €8,873 €8,516 €4,301 €4,978 €677 €350 €513 €8,831 €201420152016201720182019202020212022

Revenue

+14 %
262 K €305 K €307 K €343 K €329 K €349 K €369 K €242 K €276 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.8 pp

Profit / revenue

ROA

5.0 %

+4.7 pp

Return on assets

ROE

15.8 %

+15 pp

Return on equity

Current ratio

2.89

−32 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,403 %

Profit + income tax

Effective tax

22.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

102 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

262 K €2014308 K €2015307 K €2016343 K €2017329 K €2018349 K €2019369 K €2020248 K €2021297 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods349 K €369 K €242 K €276 K €
Value added9,484 €12 K €17 K €7,719 €
Operating revenue349 K €369 K €248 K €297 K €
Profit after tax677 €350 €513 €8,831 €
Income tax251 €260 €248 €2,605 €

Assets

  • Non-current assets19 K €
  • Current assets156 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2019202020212022
Total assets63 K €99 K €143 K €175 K €
Non-current assets3,272 €16 K €11 K €19 K €
Property, plant and equipment3,272 €16 K €11 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €83 K €132 K €156 K €
Inventory23 K €19 K €25 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,858 €8,165 €19 K €65 K €
Financial accounts28 K €56 K €88 K €25 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities63 K €99 K €143 K €175 K €
Equity46 K €46 K €47 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €40 K €41 K €42 K €
Profit/loss for the accounting period after tax677 €350 €513 €8,831 €
Liabilities17 K €53 K €96 K €119 K €
Non-current liabilities0 €0 €0 €28 €
Current liabilities18 K €11 K €31 K €54 K €
Long-term bank loans0 €42 K €46 K €27 K €
Short-term bank loans−322 €−322 €18 K €38 K €
Provisions0 €400 €550 €150 €

Income tax

Tax liability trend

960 €2,685 €2,420 €1,526 €1,583 €251 €260 €248 €2,605 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, December 31, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount179.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,670.81 €Yes

Business activities

11 registered activities

  • administratívne služby,Valid from Saturday, March 20, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, March 20, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, March 20, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Saturday, March 20, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, March 20, 2010
  • reklamné a marketingové služby,Valid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 20, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, March 20, 2010
  • vedenie účtovníctva,Valid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 20, 2010

    Address Šamorínska 10337/55, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Šamorínska 10337/55, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Thursday, March 24, 2022

    Address Šamorínska 10337/55, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63981/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 20, 2010Spoločnosť bola založená zakladateľskou listinou dňa 18.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VDD partner, s. r. o.

Registered office

VDD partner, s. r. o.

Šamorínska 10337/55, 82106 Bratislava

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