Company data from Slovak public registers

Andromia Insight
Active

VD Company s.r.o.

Company financial profile・Company ID 47493101・Lipová 2, 06401 Stará Ľubovňa・Founded 2013

Financial reportFinancial statements

Turnover 2024

24 K €

+6.6 %
Company ID
47493101
Tax ID
2023919722
VAT ID
—
Registered office
VD Company s.r.o.Lipová 2 06401 Stará Ľubovňa
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29221/P

Profit 2024

−5,858 €

−18 %

Assets

35 K €

−24 %

Equity

−9,582 €

−144 %

Debt ratio

127.3 %

+19 pp

Gross margin

27.7 %

+0.2 pp
Coming soon

Andromia score

—

Profit

−18 %
1,520 €4,093 €3,379 €−1,315 €233 €−5,085 €−1 €−5,655 €−4,946 €−5,858 €2015201620172018201920202021202220232024

Revenue

+6.6 %
2,000 €20 K €28 K €27 K €22 K €16 K €13 K €16 K €23 K €24 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−2.4 pp

Profit / revenue

ROA

-16.7 %

−6.0 pp

Return on assets

ROE

61.1 %

−65 pp

Return on equity

Current ratio

0.79

−15 %

Current assets / current liabilities

Earnings before tax

−5,858 €

−18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,298 €

−151 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201526 K €201628 K €201727 K €201822 K €201921 K €202018 K €202116 K €202223 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €16 K €23 K €24 K €
Value added2,612 €2,220 €6,202 €6,666 €
Operating revenue18 K €16 K €23 K €24 K €
Profit after tax−1 €−5,655 €−4,946 €−5,858 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity−9,582 €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €51 K €46 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €51 K €46 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables197 €39 €544 €348 €
Financial accounts39 K €51 K €46 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €51 K €46 K €35 K €
Equity6,669 €1,014 €−3,931 €−9,582 €
Share capital2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years4,055 €4,054 €−1,600 €−6,339 €
Profit/loss for the accounting period after tax−1 €−5,655 €−4,946 €−5,858 €
Liabilities32 K €50 K €50 K €45 K €
Non-current liabilities149 €183 €232 €284 €
Current liabilities32 K €50 K €50 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,091 €1,074 €0 €0 €68 €0 €0 €0 €0 €2015201620172018201920202021202220232024
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

35 registered activities

  • Prekladateľské a tlmočnícke služby: Anglický jazykValid from Thursday, January 21, 2016
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Thursday, January 21, 2016
  • Vyučovanie v odbore cudzích jazykov: Anglický jazykValid from Thursday, January 21, 2016
  • Administratívne službyValid from Friday, November 1, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2013
  • Čistiace a upratovacie službyValid from Friday, November 1, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, November 1, 2013
  • Faktoring a forfaitingValid from Friday, November 1, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • PaedDr. Vladimíra Drabantová
    Konateľfrom Thursday, January 8, 2015

    Address Lipová 2/1556, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Štefan Drabant
    Konateľfrom Friday, November 1, 2013

    Address Lipová 2, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Marianna AntonyováInactive
    KonateľFriday, November 1, 2013 – Thursday, October 1, 2015

    Address Za vodou 24, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3
  • PaedDr. Vladimíra Drabantová
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2015

    Address Lipová 2/1556, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Štefan Drabant
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2013

    Address Lipová 2, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marianna AntonyováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Thursday, October 1, 2015

    Address Za vodou 24, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29221/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VD Company s.r.o.

Registered office

VD Company s.r.o.

Lipová 2, 06401 Stará Ľubovňa

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