Company data from Slovak public registers

Active

V&D Apartments, s. r. o.

Company financial profileCompany ID 47792876Majerníkova 12, 84105 Bratislava-Karlova VesFounded 2014

Turnover 2025

290 K €

+105 %
Company ID
47792876
Tax ID
2024100683
VAT ID
SK2024100683, under §4, registered since Friday, December 15, 2023
Registered office
V&D Apartments, s. r. o.Majerníkova 12 84105 Bratislava-Karlova Ves
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99148/B

Profit 2025

26 K €

+22 %

Assets

67 K €

−34 %

Equity

61 K €

−10.0 %

Debt ratio

8.8 %

−24 pp

Gross margin

13.6 %

−9.1 pp
Coming soon

Andromia score

Profit

+22 %
2,183 €11 K €662 €−538 €6,987 €108 €12 K €803 €969 €10 K €21 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+105 %
16 K €105 K €21 K €99 K €86 K €2,500 €212 K €24 K €8,855 €65 K €141 K €289 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

−6.1 pp

Profit / revenue

ROA

38.7 %

+18 pp

Return on assets

ROE

42.4 %

+11 pp

Return on equity

Current ratio

4.62

+154 %

Current assets / current liabilities

Earnings before tax

33 K €

+21 %

Profit + income tax

Effective tax

22.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

21 K €

−21 %

Current assets − current liabilities

Revenue CAGR

30.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014105 K €201521 K €201699 K €201786 K €20182,500 €2019212 K €202024 K €20218,855 €202265 K €2023141 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,855 €65 K €141 K €289 K €
Value added1,410 €15 K €32 K €39 K €
Operating revenue8,855 €65 K €141 K €290 K €
Profit after tax969 €10 K €21 K €26 K €
Income tax221 €3,003 €6,371 €7,537 €
Current income tax221 €3,003 €6,371 €7,537 €

Assets

  • Non-current assets35 K €
  • Current assets27 K €
  • Accruals and deferrals5,156 €

Liabilities and equity

  • Equity61 K €
  • Liabilities5,934 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €83 K €101 K €67 K €
Non-current assets0 €29 K €39 K €35 K €
Property, plant and equipment0 €29 K €39 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €54 K €61 K €27 K €
Inventory0 €38 K €38 K €9,580 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,392 €10 K €5,828 €7,604 €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €5,350 €17 K €10 K €
Accruals and deferrals39 €0 €1,447 €5,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €83 K €101 K €67 K €
Equity36 K €47 K €68 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €31 K €41 K €30 K €
Profit/loss for the accounting period after tax969 €10 K €21 K €26 K €
Liabilities282 €36 K €33 K €5,934 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities282 €36 K €33 K €5,934 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

514 €2,448 €960 €960 €960 €29 €3,144 €118 €221 €3,003 €6,371 €7,537 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 31, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 31, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 31, 2022
  • Administratívne službyValid from Thursday, June 5, 2014
  • Činnosť podnikatelských ,organizačných a ekonomických poradcovValid from Thursday, June 5, 2014
  • Čistiace a upratovacie službyValid from Thursday, June 5, 2014
  • Factoring a fortfaitingValid from Thursday, June 5, 2014
  • Finančný leasingValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(velkoobchod)Valid from Thursday, June 5, 2014
  • Počítačové službyValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 1, 2023

    Address Bronzová 724/14, 90041 Rovinka, Slovenská republika

  • Konateľfrom Thursday, June 5, 2014

    Address Majerníkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Bronzová 724/14, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2023

    Address Majerníkova 3007/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, November 29, 2023

    Address Majerníkova 3007/12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Wednesday, September 14, 2022

    Address Majerníkova 12, 84105 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99148/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.05.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
V&D Apartments, s. r. o.

Registered office

V&D Apartments, s. r. o.

Majerníkova 12, 84105 Bratislava-Karlova Ves

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