Active

VDS GROUP s.r.o.

Company financial profile・Company ID 46582363・Sekulská 5, 84104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

631 K €

−45 %

Company ID: 46582363
Tax ID: 2023470933
VAT ID: SK2023470933, under §4, registered since Tuesday, April 1, 2014

Registered office: VDS GROUP s.r.o.Sekulská 5 84104 Bratislava
Established: Saturday, March 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79960/B

Profit 2025

7,123 €

+141 %

Assets

311 K €

−50 %

Equity

205 K €

+3.6 %

Debt ratio

34.1 %

−34 pp

Gross margin

7.1 %

+6.3 pp

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Andromia score

—

Profit

+141 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.6 pp

Profit / revenue

ROA

2.3 %

+5.1 pp

Return on assets

ROE

3.5 %

+12 pp

Return on equity

Current ratio

4.89

+201 %

Current assets / current liabilities

Earnings before tax

11 K €

+180 %

Profit + income tax

Effective tax

35.0 %

+63 pp

Income tax / earnings before tax

Net working capital

232 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.31 M €	895 K €	961 K €	566 K €
Value added	70 K €	42 K €	7,414 €	40 K €
Operating revenue	1.31 M €	1.15 M €	1.16 M €	631 K €
Profit after tax	39 K €	26 K €	−17 K €	7,123 €
Income tax	11 K €	7,884 €	3,840 €	3,840 €

Assets

Non-current assets20 K €
Current assets291 K €

Liabilities and equity

Equity205 K €
Liabilities106 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	458 K €	624 K €	311 K €
Non-current assets	6,793 €	38 K €	36 K €	20 K €
Property, plant and equipment	6,793 €	38 K €	36 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	420 K €	587 K €	291 K €
Inventory	3,721 €	252 K €	473 K €	537 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	36 K €	38 K €	50 K €
Financial accounts	193 K €	132 K €	76 K €	−296 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	458 K €	624 K €	311 K €
Equity	188 K €	215 K €	198 K €	205 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	143 K €	184 K €	210 K €	192 K €
Profit/loss for the accounting period after tax	39 K €	26 K €	−17 K €	7,123 €
Liabilities	69 K €	243 K €	426 K €	106 K €
Non-current liabilities	0 €	0 €	64 K €	46 K €
Current liabilities	69 K €	243 K €	362 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,173 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, February 7, 2019
Prenájom hnuteľných vecíValid from Thursday, February 7, 2019
Prípravné práce k realizácii stavbyValid from Thursday, February 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 10, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, March 10, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 10, 2012
reklamné a marketingové služby,Valid from Saturday, March 10, 2012
uskutočňovanie stavieb a ich zmien,Valid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Filip Dušek
Konateľfrom Saturday, March 10, 2012
Address Sekulská 5, 84104 Bratislava, Slovenská republika

Related persons

1 active of 1

Filip Dušek
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012
Address Sekulská 5, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79960/B
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 10, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

VDS GROUP s.r.o.

Registered office

VDS GROUP s.r.o.

Sekulská 5, 84104 Bratislava

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VDS GROUP 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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