Company data from Slovak public registers

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Active

VDS GARANT s.r.o.

Company financial profile・Company ID 50092383・Lalinok 145, 01331 Divinka・Founded 2016

Financial reportFinancial statements

Turnover 2025

122 K €

−14 %
Company ID
50092383
Tax ID
2120172197
VAT ID
SK2120172197, under §4, registered since Wednesday, June 1, 2016
Registered office
VDS GARANT s.r.o.Lalinok 145 01331 Divinka
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64748/L

Profit 2025

1,236 €

−85 %

Assets

218 K €

+0.6 %

Equity

7,507 €

+20 %

Debt ratio

96.6 %

−0.5 pp

Gross margin

16.7 %

−3.3 pp
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Andromia score

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Profit

−85 %
−6,929 €−1,450 €1,524 €42 K €−20 K €29 K €−14 K €−40 K €8,304 €1,236 €2016201720182019202020212022202320242025

Revenue

−69 %
47 K €4,079 €341 K €489 K €1,710 €559 K €188 K €35 K €128 K €40 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.8 pp

Profit / revenue

ROA

0.6 %

−3.3 pp

Return on assets

ROE

16.5 %

−116 pp

Return on equity

Current ratio

49.66

+4.6 %

Current assets / current liabilities

Earnings before tax

2,196 €

−76 %

Profit + income tax

Effective tax

43.7 %

+33 pp

Income tax / earnings before tax

Net working capital

212 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2016174 K €2017246 K €2018421 K €2019137 K €2020607 K €2021305 K €202253 K €2023143 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods188 K €35 K €128 K €40 K €
Value added13 K €−15 K €26 K €6,593 €
Operating revenue305 K €53 K €143 K €122 K €
Profit after tax−14 K €−40 K €8,304 €1,236 €
Income tax750 €0 €960 €960 €

Assets

  • Non-current assets1,278 €
  • Current assets217 K €

Liabilities and equity

  • Equity7,507 €
  • Liabilities210 K €

Balance sheet

Assets

Item2022202320242025
Total assets498 K €389 K €216 K €218 K €
Non-current assets33 K €18 K €6,835 €1,278 €
Property, plant and equipment33 K €18 K €6,835 €1,278 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €370 K €210 K €217 K €
Inventory241 K €262 K €92 K €168 K €
Non-current receivables0 €0 €16 €68 €
Current receivables4,888 €2,075 €4,475 €5,583 €
Financial accounts219 K €106 K €113 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities498 K €389 K €216 K €218 K €
Equity38 K €−2,033 €6,271 €7,507 €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years43 K €29 K €−11 K €−2,529 €
Profit/loss for the accounting period after tax−14 K €−40 K €8,304 €1,236 €
Liabilities460 K €391 K €210 K €210 K €
Non-current liabilities260 K €390 K €206 K €206 K €
Current liabilities195 K €1,027 €4,415 €4,362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,563 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €239 €9,329 €0 €6,095 €750 €0 €960 €960 €2016201720182019202020212022202320242025
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

24 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Faktoring a forfaitingValid from Friday, January 1, 2016
  • Finančný lízingValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

4 active of 7
  • Ing. Katarína Ďuranová
    Konateľfrom Tuesday, October 22, 2024

    Address Višňové 941, 01323 Višňové, Slovenská republika

  • Ing. Michal Vanca
    Konateľfrom Friday, January 1, 2016

    Address M. Chmeliara 400/40, 01311 Lietavská Lúčka, Slovenská republika

  • Ing. Pavol Vanca
    Konateľfrom Friday, January 1, 2016

    Address Lalinok 145, 01331 Divinka, Slovenská republika

  • Lenka Dižová
    Konateľfrom Friday, January 1, 2016

    Address Zárieč - Keblov 272, 01332 Svederník, Slovenská republika

  • Lenka DižováInactive
    KonateľFriday, January 1, 2016 – Monday, July 13, 2020

    Address Tulská 24, 01008 Žilina, Slovenská republika

  • Stanislav SopčiakInactive
    KonateľFriday, January 1, 2016 – Monday, July 13, 2020

    Address Lietava 410, 01318 Lietava, Slovenská republika

  • Stanislav SopčiakInactive
    KonateľFriday, January 1, 2016 – Tuesday, November 12, 2024

    Address Višňové 941, 01323 Višňové, Slovenská republika

Related persons

4 active of 7
  • Ing. Katarína Ďuranová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Višňové 941, 01323 Višňové, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Lenka Dižová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020

    Address Zárieč - Keblov 272, 01332 Svederník, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Ing. Michal Vanca
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address M. Chmeliara 400/40, 01311 Lietavská Lúčka, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Ing. Pavol Vanca
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2016

    Address Lalinok 145, 01331 Divinka, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Stanislav SopčiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, November 12, 2024

    Address Višňové 941, 01323 Višňové, Slovenská republika

  • Lenka DižováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, July 13, 2020

    Address Tulská 24, 01008 Žilina, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Stanislav SopčiakInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, July 13, 2020

    Address Lietava 410, 01318 Lietava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64748/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VDS GARANT s.r.o.

Registered office

VDS GARANT s.r.o.

Lalinok 145, 01331 Divinka

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