Active

V.D. LAKE, a. s.

Company financial profile・Company ID 51772442・Antolská 6, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51772442
Tax ID: 2120781377
VAT ID: SK2120781377, under §4, registered since Friday, July 6, 2018

Registered office: V.D. LAKE, a. s.Antolská 6 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, June 13, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6798/B

Profit 2025

−16 K €

+22 %

Assets

2.2 M €

+11 %

Equity

−115 K €

−16 %

Debt ratio

105.3 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.3 pp

Return on assets

ROE

14.0 %

−6.9 pp

Return on equity

Current ratio

0.95

−0.2 %

Current assets / current liabilities

Earnings before tax

−16 K €

+23 %

Profit + income tax

Effective tax

-2.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−115 K €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,898 €

−211 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,442 €	−7,752 €	−19 K €	−14 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−37 K €	−8,791 €	−21 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2.2 M €

Liabilities and equity

Equity−115 K €
Liabilities2.32 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.72 M €	1.98 M €	2.2 M €
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	1.62 M €	1.72 M €	1.98 M €	2.2 M €
Inventory	1.52 M €	1.63 M €	1.96 M €	2.12 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	88 K €	25 K €	69 K €
Financial accounts	9,600 €	616 €	1,898 €	5,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.72 M €	1.98 M €	2.2 M €
Equity	−70 K €	−78 K €	−99 K €	−115 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	−73 K €	−110 K €	−118 K €	−139 K €
Profit/loss for the accounting period after tax	−37 K €	−8,791 €	−21 K €	−16 K €
Liabilities	1.69 M €	1.8 M €	2.08 M €	2.32 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.69 M €	1.8 M €	2.08 M €	2.32 M €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, June 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2018
Faktoring a forfaitingValid from Wednesday, June 13, 2018
Finančný lízingValid from Wednesday, June 13, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 13, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 13, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Matulík
Predstavenstvofrom Wednesday, June 13, 2018
predseda predstavenstva
Address Zohorská 981/35, 90055 Lozorno, Slovenská republika

Related persons

3 active of 3

Ing. Štefan Matulík
Člen dozorného orgánufrom Wednesday, June 13, 2018
Address Clementisova 1, 94901 Nitra, Slovenská republika
JUDr. Martin Marko
Člen dozorného orgánufrom Wednesday, June 13, 2018
Address Grobská 19, 90027 Bernolákovo, Slovenská republika
Mgr. Ida Matulíková
Člen dozorného orgánufrom Wednesday, June 13, 2018
Address Studenohorská 2062/21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6798/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 13, 2018Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou zmluvou zo dňa 31.05.2018 vo forme notárskej zápisnice č. N 171/2018, Nz 17611/2018, NCRls 17953/2018 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.

V.D. LAKE, a. s.

Registered office

V.D. LAKE, a. s.

Antolská 6, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

V.D. LAKE, a. s.

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

Registration

Legal facts

Registered office

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