Company data from Slovak public registers

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Active

VDI, s. r. o.

Company financial profile・Company ID 52230708・Hviezdoslavova 719/69, 91601 Stará Turá・Founded 2019

Financial reportFinancial statements

Turnover 2025

181 K €

−83 %
Company ID
52230708
Tax ID
2120939227
VAT ID
SK2120939227, under §4, registered since Saturday, April 6, 2019
Registered office
VDI, s. r. o.Hviezdoslavova 719/69 91601 Stará Turá
Established
Thursday, February 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37831/R

Profit 2025

109 K €

−45 %

Assets

166 K €

−39 %

Equity

115 K €

−43 %

Debt ratio

31.0 %

+4.8 pp

Gross margin

5.6 %

−5.6 pp
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Andromia score

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Profit

−45 %
19 K €132 K €72 K €105 K €158 K €197 K €109 K €2019202020212022202320242025

Revenue

−83 %
115 K €712 K €699 K €809 K €1.26 M €1.04 M €181 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.3 %

+42 pp

Profit / revenue

ROA

65.6 %

−6.2 pp

Return on assets

ROE

95.2 %

−2.1 pp

Return on equity

Current ratio

2.73

−23 %

Current assets / current liabilities

Earnings before tax

112 K €

−50 %

Profit + income tax

Effective tax

2.2 %

−8.8 pp

Income tax / earnings before tax

Net working capital

89 K €

−51 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2019712 K €2020699 K €2021809 K €20221.26 M €20231.04 M €2024181 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods809 K €1.26 M €1.04 M €181 K €
Value added134 K €200 K €116 K €10 K €
Operating revenue809 K €1.26 M €1.04 M €181 K €
Profit after tax105 K €158 K €197 K €109 K €
Income tax29 K €42 K €24 K €2,484 €
Current income tax29 K €42 K €24 K €2,484 €

Assets

  • Non-current assets25 K €
  • Current assets141 K €
  • Accruals and deferrals249 €

Liabilities and equity

  • Equity115 K €
  • Liabilities51 K €
  • Accruals and deferrals181 €

Balance sheet

Assets

Item2022202320242025
Total assets235 K €337 K €274 K €166 K €
Non-current assets3,566 €4,173 €18 K €25 K €
Property, plant and equipment3,566 €3,566 €18 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €607 €596 €619 €
Current assets231 K €333 K €255 K €141 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 K €128 K €44 K €98 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €204 K €211 K €43 K €
Accruals and deferrals180 €201 €423 €249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €337 K €274 K €166 K €
Equity111 K €163 K €202 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax105 K €158 K €197 K €109 K €
Liabilities124 K €174 K €72 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities124 K €174 K €72 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €181 €

Income tax

Tax liability trend

5,157 €36 K €19 K €29 K €42 K €24 K €2,484 €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

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 21, 2019
  • prenájom hnuteľných vecíValid from Thursday, February 21, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 21, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 21, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 21, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Dinga
    Konateľfrom Thursday, February 21, 2019

    Address Hviezdoslavova 719/69, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 2
  • Ing. Michal Dinga
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Hviezdoslavova 719/69, 91601 Stará Turá, Slovenská republika

    Share15 %Contribution750 EUR
  • Nuwik GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Simmerleinplatz 8, 80992 München, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37831/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VDI, s. r. o.

Registered office

VDI, s. r. o.

Hviezdoslavova 719/69, 91601 Stará Turá

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