Company data from Slovak public registers

VLDDZA1 s. r. o.

Company financial profile・Company ID 47985348・Scherfelova 1370/16, 05801 Poprad・Founded 2014

Active

Turnover 2020

77 K €

+34 %
Company ID
47985348
Tax ID
2024172513
VAT ID
—
Registered office
VLDDZA1 s. r. o.Scherfelova 1370/16 05801 Poprad
Established
Saturday, December 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63115/L

Profit 2020

22 K €

+136 %Net profit after tax

Assets

76 K €

+162 %Total assets, stated excl. VAT

Equity

70 K €

+237 %Assets less external liabilities

Debt ratio

7.7 %

−21 ppLiabilities / total assets

Gross margin

71.5 %

+7.0 ppGross profit / sales
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Andromia score

—

Profit

+136 %
0 €6,415 €9,296 €22 K €201420152016202020140 €20156,415 €20169,296 €202022 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+34 %
0 €46 K €58 K €77 K €201420152016202020140 €201546 K €201658 K €202077 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,383 €2,972 €0 €2014201520162020Total tax · 20140 €Total tax · 20152,383 €Total tax · 20162,972 €Total tax · 20200 €Current tax · 20140 €Current tax · 20152,383 €Current tax · 20162,972 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+12 pp

Profit / revenue

Profit margin

28.4 %

+12 pp

Profit / sales

ROA

28.8 %

−3.1 pp

Return on assets

ROE

31.4 %

−14 pp

Return on equity

Return on costs

39.7 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

71.5 %

+7.0 pp

Added value / revenue

Earnings before tax

22 K €

+79 %

Profit + income tax

Effective tax

0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201446 K €201558 K €201677 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162020
Sales of products, services and goods0 €46 K €58 K €77 K €
Value added0 €31 K €37 K €55 K €
Operating revenue0 €46 K €58 K €77 K €
Profit after tax0 €6,415 €9,296 €22 K €
Income tax0 €2,383 €2,972 €0 €
Current income tax0 €2,383 €2,972 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014201520162020
Personnel costs0 €22 K €25 K €33 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €
  • Accruals and deferrals345 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity70 K €
  • Liabilities5,847 €
  • Accruals and deferrals318 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014201520162020
Total assets5,000 €18 K €29 K €76 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 assets5,000 €17 K €29 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €15 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €6,364 €14 K €53 K €
Accruals and deferrals0 €675 €282 €345 €

Liabilities and equity

Item2014201520162020
Total equity and liabilities5,000 €18 K €29 K €76 K €
Equity5,000 €11 K €21 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €6,415 €43 K €
Profit/loss for the accounting period after tax0 €6,415 €9,296 €22 K €
Liabilities0 €6,395 €8,196 €5,847 €
Non-current liabilities0 €78 €156 €450 €
Current liabilities0 €5,254 €6,127 €498 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,063 €1,913 €4,899 €
Accruals and deferrals0 €129 €159 €318 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2014
  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore pediatria, dorastové lekárstvo.Valid from Saturday, December 20, 2014
  • Prednášková činnosťValid from Saturday, December 20, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Thursday, October 1, 2026

    Address Scherfelova 1370/16, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, October 1, 2026

    Address Štúrova 283/73B, 05921 Svit, Slovenská republika

  • KonateľWednesday, August 31, 2022 – Monday, October 12, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Friday, September 9, 2022

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Monday, October 12, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

  • KonateľWednesday, October 5, 2016 – Thursday, October 1, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

  • KonateľSaturday, December 20, 2014 – Monday, October 12, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

  • KonateľSaturday, December 20, 2014 – Tuesday, June 27, 2017

    Address Petzvalova 3378/61, Žilina, Slovenská republika

  • KonateľSaturday, December 20, 2014 – Monday, October 12, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2026

    Address Scherfelova 1370/16, 05801 Poprad, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2026

    Address Štúrova 283/73B, 05921 Svit, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Monday, October 12, 2026

    Address Petzvalova 3378/61, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Friday, May 20, 2022

    Address Petzvalova 3378/61, Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • VLDDZA1 s. r. o.from Tuesday, October 13, 2026
    • M+L.D, s.r.o.Saturday, December 20, 2014 – Monday, October 12, 2026
  • Registered office

    3 records
    • Scherfelova 1370/16, 05801 Poprad, Slovenská republikafrom Tuesday, October 13, 2026
    • Petzvalova 3378/61, 01015 Žilina, Slovenská republikaTuesday, January 27, 2015 – Monday, October 12, 2026
    • Petzvalova 3378/61, 01007 Žilina, Slovenská republikaSaturday, December 20, 2014 – Monday, January 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63115/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLDDZA1 s. r. o.

Registered office

VLDDZA1 s. r. o.

Scherfelova 1370/16, 05801 Poprad

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