Company data from Slovak public registers

Active

VLK PD s.r.o.

Company financial profileCompany ID 50645528Nižný Hrabovec 109, 09421 Nižný HrabovecFounded 2017

Turnover 2025

151 K €

−4.6 %
Company ID
50645528
Tax ID
2120430906
VAT ID
SK2120430906, under §4, registered since Saturday, May 1, 2021
Registered office
VLK PD s.r.o.Nižný Hrabovec 109 09421 Nižný Hrabovec
Established
Tuesday, January 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33979/P

Profit 2025

−48 €

−101 %

Assets

99 K €

−20 %

Equity

27 K €

−0.2 %

Debt ratio

73.0 %

−5.4 pp

Gross margin

21.7 %

+5.9 pp
Coming soon

Andromia score

Profit

−101 %
−5,549 €2,354 €11 K €−2,343 €13 K €2 €891 €3,402 €−48 €201720182019202020212022202320242025

Revenue

−4.4 %
18 K €23 K €39 K €21 K €62 K €155 K €126 K €158 K €151 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−2.2 pp

Profit / revenue

ROA

-0.0 %

−2.8 pp

Return on assets

ROE

-0.2 %

−13 pp

Return on equity

Current ratio

2.63

+40 %

Current assets / current liabilities

Earnings before tax

912 €

−80 %

Profit + income tax

Effective tax

105.3 %

+82 pp

Income tax / earnings before tax

Net working capital

34 K €

+20 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201723 K €201839 K €201921 K €202062 K €2021155 K €2022126 K €2023158 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €126 K €158 K €151 K €
Value added9,513 €21 K €25 K €33 K €
Operating revenue155 K €126 K €158 K €151 K €
Profit after tax2 €891 €3,402 €−48 €
Income tax324 €365 €1,047 €960 €

Assets

  • Non-current assets43 K €
  • Current assets56 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €86 K €124 K €99 K €
Non-current assets2,016 €41 K €62 K €43 K €
Property, plant and equipment2,016 €41 K €62 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €45 K €62 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €12 K €22 K €16 K €
Financial accounts32 K €33 K €40 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €86 K €124 K €99 K €
Equity23 K €23 K €27 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €18 K €21 K €
Profit/loss for the accounting period after tax2 €891 €3,402 €−48 €
Liabilities39 K €63 K €97 K €72 K €
Non-current liabilities7,531 €38 K €28 K €20 K €
Current liabilities31 K €24 K €33 K €21 K €
Long-term bank loans0 €0 €31 K €27 K €
Short-term bank loans0 €0 €4,500 €4,500 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

0 €257 €2,185 €0 €3,213 €324 €365 €1,047 €960 €201720182019202020212022202320242025
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 AgencyDebt amount36.01 €Yes

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 31, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 31, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 31, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Tuesday, January 31, 2017
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, January 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 31, 2017

    Address Nižný Hrabovec 109, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Nižný Hrabovec 109, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33979/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VLK PD s.r.o.

Registered office

VLK PD s.r.o.

Nižný Hrabovec 109, 09421 Nižný Hrabovec

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