Company data from Slovak public registers

Active

Vydrica Development Retail, s.r.o.

Company financial profileCompany ID 52214818Legionárska 10, 81107 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

343 K €

Company ID
52214818
Tax ID
2120955034
VAT ID
SK2120955034, under §4, registered since Friday, May 24, 2024
Registered office
Vydrica Development Retail, s.r.o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135336/B

Profit 2025

−535 K €

−9,458 %

Assets

17.24 M €

+481 %

Equity

−335 K €

−1,540 %

Debt ratio

101.7 %

+1.0 pp

Gross margin

32.5 %

Coming soon

Andromia score

Profit

−9,458 %
−1,544 €−702 €−5,810 €−5,965 €−5,828 €−5,597 €−535 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €341 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-156.1 %

Profit / revenue

ROA

-3.1 %

−2.9 pp

Return on assets

ROE

159.5 %

+132 pp

Return on equity

Current ratio

0.03

−97 %

Current assets / current liabilities

Earnings before tax

−533 K €

−10,040 %

Profit + income tax

Effective tax

-0.4 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−8.07 M €

−39,361 %

Current assets − current liabilities

Interest-bearing debt

8.56 M €

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

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €341 K €
Value added−5,855 €−5,703 €−5,128 €111 K €
Operating revenue0 €0 €0 €343 K €
Profit after tax−5,965 €−5,828 €−5,597 €−535 K €
Income tax0 €0 €340 €1,920 €
Current income tax0 €0 €340 €1,920 €

Assets

  • Non-current assets16.93 M €
  • Current assets286 K €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity−335 K €
  • Liabilities17.53 M €
  • Accruals and deferrals46 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,454 €4,328 €2.97 M €17.24 M €
Non-current assets0 €0 €0 €16.93 M €
Property, plant and equipment0 €0 €0 €16.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €11 K €
Current assets4,454 €4,328 €2.97 M €286 K €
Inventory0 €0 €2.47 M €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €494 K €63 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,454 €4,328 €4,537 €223 K €
Accruals and deferrals0 €0 €0 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,454 €4,328 €2.97 M €17.24 M €
Equity−9,021 €−15 K €−20 K €−335 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8,056 €−14 K €−20 K €−25 K €
Profit/loss for the accounting period after tax−5,965 €−5,828 €−5,597 €−535 K €
Liabilities13 K €19 K €2.99 M €17.53 M €
Non-current liabilities0 €0 €0 €602 K €
Current liabilities13 K €19 K €2.99 M €8.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €8.56 M €
Provisions0 €0 €0 €9,082 €
Accruals and deferrals0 €0 €0 €46 K €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €1,920 €2019202020212022202320242025
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

18 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 7, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, May 7, 2019
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 7, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 7, 2019
  • Administratívne službyValid from Wednesday, February 27, 2019
  • Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Wednesday, February 27, 2019 – Monday, May 6, 2019
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Wednesday, February 27, 2019 – Monday, May 6, 2019

Statutory bodies and related persons

Statutory body

2 active of 12
  • Konateľfrom Tuesday, June 30, 2026

    Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo

  • Konateľfrom Tuesday, October 15, 2019

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026

    Address rue des Bruyères 22, L-1274 Howald, Luxemburské veľkovojvodstvo

  • KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026

    Address Tranovského 2178/30, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, June 30, 2026 – Tuesday, July 7, 2026

    Address Šustekova 3717/51, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, September 11, 2025 – Friday, July 3, 2026

    Address Kajakárska 7286/12, 92101 Piešťany, Slovenská republika

  • KonateľTuesday, October 15, 2019 – Tuesday, July 7, 2026

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Friday, November 15, 2019

    Address Sládkovičova 855/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Friday, July 3, 2026

    Address Sv. Vincenta 4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, February 27, 2019 – Friday, July 3, 2026

    Address Stanekova 21, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Tuesday, October 29, 2024

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánuTuesday, October 15, 2019 – Friday, July 3, 2026

    Address Mínešská 1466/6, 85110 Bratislava-mestská časť Rusovce, Slovenská republika

  • Eric LuxInactive
    Člen dozorného orgánuWednesday, February 27, 2019 – Friday, July 3, 2026

    Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo

  • Člen dozorného orgánuWednesday, February 27, 2019 – Friday, July 3, 2026

    Address Stanekova 20, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánuWednesday, February 27, 2019 – Friday, July 3, 2026

    Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, February 27, 2019 – Friday, November 15, 2019

    Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Wednesday, April 27, 2022

    Address Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135336/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vydrica Development Retail, s.r.o.

Registered office

Vydrica Development Retail, s.r.o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

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