Company data from Slovak public registers

Andromia Insight
Active

VDM SLOVAKIA s.r.o.

Company financial profile・Company ID 47032197・Budovateľská 209, 90046 Most pri Bratislave・Founded 2013

Financial reportFinancial statements

Turnover 2024

159 K €

−19 %
Company ID
47032197
Tax ID
2023705464
VAT ID
SK2023705464, under §4, registered since Wednesday, February 1, 2017
Registered office
VDM SLOVAKIA s.r.o.Budovateľská 209 90046 Most pri Bratislave
Established
Wednesday, February 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87495/B

Profit 2024

−1,630 €

−194 %

Assets

25 K €

−68 %

Equity

37 K €

−4.2 %

Debt ratio

-44.7 %

−96 pp

Gross margin

4.9 %

−3.1 pp
Coming soon

Andromia score

—

Profit

−194 %
1,950 €1,201 €1,771 €14 K €14 K €−14 K €4,024 €3,872 €3,693 €1,737 €−1,630 €20142015201620172018201920202021202220232024

Revenue

−19 %
49 K €23 K €132 K €218 K €139 K €187 K €132 K €92 K €224 K €197 K €159 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.9 pp

Profit / revenue

ROA

-6.4 %

−8.6 pp

Return on assets

ROE

-4.4 %

−8.9 pp

Return on equity

Current ratio

-2.06

−207 %

Current assets / current liabilities

Earnings before tax

−670 €

−139 %

Profit + income tax

Effective tax

-143.3 %

−143 pp

Income tax / earnings before tax

Net working capital

36 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201423 K €2015132 K €2016218 K €2017139 K €2018187 K €2019132 K €202094 K €2021224 K €2022197 K €2023159 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €224 K €197 K €159 K €
Value added7,757 €19 K €16 K €7,791 €
Operating revenue94 K €224 K €197 K €159 K €
Profit after tax3,872 €3,693 €1,737 €−1,630 €
Income tax478 €681 €0 €960 €

Assets

  • Non-current assets958 €
  • Current assets25 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities−11 K €

Balance sheet

Assets

Item2021202220232024
Total assets86 K €81 K €79 K €25 K €
Non-current assets0 €1,958 €1,458 €958 €
Property, plant and equipment0 €1,958 €1,458 €958 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €79 K €78 K €25 K €
Inventory0 €7,206 €0 €1,741 €
Non-current receivables0 €−10 €0 €0 €
Current receivables46 K €47 K €43 K €4,426 €
Financial accounts39 K €25 K €35 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities86 K €81 K €79 K €25 K €
Equity33 K €37 K €38 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €28 K €31 K €33 K €
Profit/loss for the accounting period after tax3,872 €3,693 €1,737 €−1,630 €
Liabilities52 K €44 K €41 K €−11 K €
Non-current liabilities0 €122 €175 €196 €
Current liabilities52 K €44 K €40 K €−12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions238 €−250 €250 €315 €

Income tax

Tax liability trend

642 €536 €726 €3,815 €3,807 €0 €276 €478 €681 €0 €960 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount272.79 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount439.68 €Yes

Business activities

28 registered activities

  • administratívne službyValid from Wednesday, February 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 20, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 20, 2013
  • Faktoring a forfaitingValid from Wednesday, February 20, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 20, 2013
  • kuriérske službyValid from Wednesday, February 20, 2013
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, February 20, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 20, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 20, 2013
  • Práce vo výškach vykonávané pomocou horolezeckej a speleologickej techniky v rozsahu dokončovacích stavebných prácValid from Wednesday, February 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Čulman
    Konateľfrom Wednesday, February 20, 2013

    Address Lietavská 3, 85106 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Viliam Čulman
    Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013

    Address Lietavská 3, 85106 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87495/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 20, 2013Spoločnosť bola založená zakladateľskou listinou dňa 15.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
VDM SLOVAKIA s.r.o.

Registered office

VDM SLOVAKIA s.r.o.

Budovateľská 209, 90046 Most pri Bratislave

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us