Active

VL.DAVID, s. r. o.

Company financial profile・Company ID 46687084・Bulharská 95, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

796 K €

+20 %

Company ID: 46687084
Tax ID: 2023525020
VAT ID: SK2023525020, under §4, registered since Friday, September 4, 2015

Registered office: VL.DAVID, s. r. o.Bulharská 95 82104 Bratislava
Established: Saturday, May 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81690/B

Profit 2024

63 K €

−6.0 %

Assets

586 K €

+14 %

Equity

170 K €

+60 %

Debt ratio

71.0 %

−8.3 pp

Gross margin

20.9 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−6.0 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−2.2 pp

Profit / revenue

ROA

10.8 %

−2.3 pp

Return on assets

ROE

37.3 %

−26 pp

Return on equity

Current ratio

0.58

+65 %

Current assets / current liabilities

Earnings before tax

63 K €

−25 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

−171 K €

+33 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	364 K €	461 K €	656 K €	796 K €
Value added	63 K €	46 K €	179 K €	166 K €
Operating revenue	394 K €	505 K €	662 K €	796 K €
Profit after tax	11 K €	−4,970 €	67 K €	63 K €
Income tax	727 €	317 €	17 K €	0 €
Current income tax	727 €	317 €	17 K €	0 €

Assets

Non-current assets338 K €
Current assets232 K €
Accruals and deferrals16 K €

Liabilities and equity

Equity170 K €
Liabilities416 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	449 K €	454 K €	516 K €	586 K €
Non-current assets	300 K €	310 K €	364 K €	338 K €
Property, plant and equipment	300 K €	310 K €	364 K €	338 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	131 K €	136 K €	232 K €
Inventory	918 €	843 €	486 €	4,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	74 K €	80 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	74 K €	56 K €	56 K €	175 K €
Accruals and deferrals	20 K €	14 K €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	449 K €	454 K €	516 K €	586 K €
Equity	44 K €	39 K €	107 K €	170 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,855 €	14 K €	9,104 €	77 K €
Profit/loss for the accounting period after tax	11 K €	−4,970 €	67 K €	63 K €
Liabilities	405 K €	415 K €	409 K €	416 K €
Non-current liabilities	1,149 €	1,381 €	19 K €	14 K €
Current liabilities	403 K €	414 K €	391 K €	402 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

pedikúra,Valid from Friday, January 30, 2015
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, January 30, 2015
administratívne služby,Valid from Saturday, May 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 26, 2012
donášková služba,Valid from Saturday, May 26, 2012
finančný leasing,Valid from Saturday, May 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 26, 2012
počítačové služby,Valid from Saturday, May 26, 2012
pohostinská činnosť,Valid from Saturday, May 26, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, May 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Vong Nguyen Thi
Konateľfrom Saturday, May 26, 2012
Address Bulharská 95, 82104 Bratislava, Slovenská republika
Lam Hoang MinhInactive
KonateľMonday, June 12, 2023 – Tuesday, June 9, 2026
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Kim Nguyen HongInactive
KonateľWednesday, July 3, 2019 – Friday, May 26, 2023
Address Roľnícka 9101/154, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Lan Le MaiInactive
KonateľWednesday, July 3, 2019 – Friday, May 26, 2023
Address Roľnícka 9101/154, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Hoang Minh LamInactive
KonateľThursday, January 8, 2015 – Friday, June 9, 2023
Address Bulharská 95, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 17

Vong Nguyen Thi
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
Lam Hoang MinhInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Tuesday, June 9, 2026
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share12.5 %Contribution3,750 EUR
Vong Nguyen ThiInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Tuesday, June 9, 2026
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share87.5 %Contribution26,250 EUR
Vong Nguyen ThiInactive
Spoločník v.o.s. / s.r.o.Saturday, June 10, 2023 – Monday, June 26, 2023
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution30,000 EUR
Vong Nguyen ThiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 27, 2023 – Friday, June 9, 2023
Address Bulharská 95, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share87.5 %Contribution26,250 EUR
Hai Nguyen ThanhInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Friday, May 26, 2023
Address Thuy Thanh, Thai Binh, Vietnamská socialistická republika
Share2.5 %Contribution750 EUR
Lam Hoang MinhInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Friday, June 9, 2023
Address Bulharská 95, 82104 Bratislava, Slovenská republika
Share12.5 %Contribution3,750 EUR
Nguyen Tien CongInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Friday, May 26, 2023
Address Phuong Tu, Hanoj, Vietnamská socialistická republika
Share7 %Contribution2,100 EUR
Van Hung TongInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Friday, May 26, 2023
Address Xa Tan Thinh, Hanoj, Vietnamská socialistická republika
Share7 %Contribution2,100 EUR
Van Thang PhamInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Friday, May 26, 2023
Address Xa Ha Thanh, Hanoj, Vietnamská socialistická republika
Share7 %Contribution2,100 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81690/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 30, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.01. 2015.
Saturday, May 26, 2012Spoločenská zmluva zo dňa 04.05.2012.

VL.DAVID, s. r. o.

Registered office

VL.DAVID, s. r. o.

Bulharská 95, 82104 Bratislava

Open in Google Maps

VL.DAVID, 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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