Active

VDTI s.r.o.

Company financial profile・Company ID 51184851・Farská 12, 94901 Nitra・Founded 2017

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 51184851
Tax ID: 2120639763
VAT ID: —

Registered office: VDTI s.r.o.Farská 12 94901 Nitra
Established: Friday, December 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44595/N

Profit 2020

−1,484 €

+30 %

Assets

413 €

+96 %

Equity

2,542 €

−37 %

Debt ratio

-515.5 %

+1,293 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-359.3 %

+647 pp

Return on assets

ROE

-58.4 %

−5.7 pp

Return on equity

Current ratio

7.51

+1,551 %

Current assets / current liabilities

Earnings before tax

−1,484 €

+30 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

358 €

+242 %

Current assets − current liabilities

Revenue CAGR

217.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	12 K €	38 K €	0 €
Value added	1,510 €	12 K €	0 €
Operating revenue	12 K €	38 K €	0 €
Profit after tax	1,150 €	−2,123 €	−1,484 €
Income tax	314 €	0 €	0 €

Assets

Non-current assets0 €
Current assets413 €

Liabilities and equity

Equity2,542 €
Liabilities−2,129 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,000 €	789 €	211 €	413 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	789 €	211 €	413 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	789 €	211 €	413 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,000 €	789 €	211 €	413 €
Equity	5,000 €	6,150 €	4,027 €	2,542 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,093 €	−1,031 €
Profit/loss for the accounting period after tax	0 €	1,150 €	−2,123 €	−1,484 €
Liabilities	0 €	−5,361 €	−3,816 €	−2,129 €
Non-current liabilities	0 €	−9,545 €	−15 K €	−2,184 €
Current liabilities	0 €	627 €	464 €	55 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Chov vybraných druhov zvieratValid from Friday, December 1, 2017
Fotografické službyValid from Friday, December 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 1, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 1, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 1, 2017
Prenájom hnuteľných vecíValid from Friday, December 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 1, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 1, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 1, 2017
Služby požičovníValid from Friday, December 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dušan Mažar
Konateľfrom Tuesday, December 28, 2021
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Mgr. Diana RožárInactive
KonateľFriday, December 1, 2017 – Wednesday, March 2, 2022
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Dušan Mažar
Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022
Address Vučanska ulica Grad Zagreb 8, 10000 Zagreb, Chorvátska republika
Share100 %Contribution5,000 EUR
Mgr. Diana RožárInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, March 2, 2022
Address Svätoplukova 931/2A, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44595/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

VDTI s.r.o.

Registered office

VDTI s.r.o.

Farská 12, 94901 Nitra

Open in Google Maps

VDTI s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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