Company data from Slovak public registers

Vydrica Development V3, s. r. o.

Company financial profile・Company ID 52215229・Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

9.71 M €

+651,787 %
Company ID
52215229
Tax ID
2120953142
VAT ID
SK2120953142, under §4, registered since Wednesday, December 1, 2021
Registered office
Vydrica Development V3, s. r. o.Legionárska 10 81107 Bratislava - mestská časť Staré Mesto
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135416/B

Profit 2025

13 K €

+112 %Net profit after tax

Assets

5.11 M €

−61 %Total assets, stated excl. VAT

Equity

−154 K €

+7.9 %Assets less external liabilities

Debt ratio

103.0 %

+1.7 ppLiabilities / total assets

Gross margin

1.9 %

+7,676 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+112 %
−1,544 €−702 €−5,731 €−6,398 €−55 K €−108 K €13 K €20192020202120222023202420252019−1,544 €2020−702 €2021−5,731 €2022−6,398 €2023−55 K €2024−108 K €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+693,669 %
0 €0 €0 €0 €0 €1,400 €9.71 M €201920202021202220232024202520190 €20200 €20210 €20220 €20230 €20241,400 €20259.71 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €7,213 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20257,213 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20257,213 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+7,248 pp

Profit / revenue

Profit margin

0.1 %

+7,713 pp

Profit / sales

ROA

0.3 %

+1.1 pp

Return on assets

ROE

-8.6 %

−73 pp

Return on equity

Return on costs

0.1 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+7,212 pp

Added value / revenue

Earnings before tax

20 K €

+119 %

Profit + income tax

Effective tax

35.4 %

+36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20231,490 €20249.71 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,400 €9.71 M €
Value added−5,502 €−55 K €−107 K €183 K €
Operating revenue0 €0 €1,490 €9.71 M €
Profit after tax−6,398 €−55 K €−108 K €13 K €
Income tax0 €0 €340 €7,213 €
Current income tax0 €0 €340 €7,213 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5.11 M €
  • Accruals and deferrals598 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−154 K €
  • Liabilities5.27 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.01 M €6.5 M €12.99 M €5.11 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.01 M €6.48 M €12.98 M €5.11 M €
Inventory4.0 M €5.78 M €11.95 M €4.44 M €
Non-current receivables0 €0 €0 €0 €
Current receivables4,370 €78 K €5,096 €29 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,635 €617 K €1.03 M €648 K €
Accruals and deferrals0 €20 K €3,608 €598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.01 M €6.5 M €12.99 M €5.11 M €
Equity−4,098 €−59 K €−167 K €−154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,977 €−14 K €−69 K €−177 K €
Profit/loss for the accounting period after tax−6,398 €−55 K €−108 K €13 K €
Liabilities4.01 M €6.56 M €13.15 M €5.27 M €
Non-current liabilities2.26 M €2.36 M €1.78 M €512 K €
Current liabilities8,926 €2.28 M €7.48 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.73 M €0 €0 €0 €
Short-term bank loans9,285 €1.91 M €3.88 M €2.72 M €
Provisions1,500 €1,500 €11 K €113 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period136,208.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnostˇ podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 21, 2019
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 21, 2019
  • Administratívne službyValid from Friday, March 1, 2019
  • Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Friday, March 1, 2019 – Wednesday, March 20, 2019
  • Ku´pa tovaru na u´cˇely jeho predaja konecˇne´mu spotrebitelˇovi (maloobchod) alebo iny´m preva´dzkovatelˇom zˇivnosti (velˇkoobchod)Valid Friday, March 1, 2019 – Wednesday, March 20, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

2 active of 12
  • Eric LuxActive
    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

  • KonateľFriday, March 1, 2019 – Wednesday, November 6, 2019

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

  • KonateľFriday, March 1, 2019 – Friday, July 3, 2026

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

  • KonateľFriday, March 1, 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 Thursday, March 3, 2022

    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 - Rusovce, Slovenská republika

  • Člen dozorného orgánuFriday, March 1, 2019 – Friday, July 3, 2026

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

  • Člen dozorného orgánuFriday, March 1, 2019 – Wednesday, March 2, 2022

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

  • Člen dozorného orgánuFriday, March 1, 2019 – Friday, July 3, 2026

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

  • Člen dozorného orgánuFriday, March 1, 2019 – Friday, July 3, 2026

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

  • Člen dozorného orgánuFriday, March 1, 2019 – Wednesday, November 6, 2019

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

  • VYDRICA DEVELOPMENT, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Wednesday, March 2, 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/135416/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Vydrica Development V3, s. r. o.

Registered office

Vydrica Development V3, s. r. o.

Legionárska 10, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.