Company data from Slovak public registers

VSD holding s.r.o.

Company financial profile・Company ID 52641686・Donská 5, 040 12 Košice - mestská časť Nad jazerom・Founded 2019

Active

Turnover 2025

95 K €

+141 %
Company ID
52641686
Tax ID
2121097979
VAT ID
—
Registered office
VSD holding s.r.o.Donská 5 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, September 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47293/V

Profit 2025

−11 K €

−561 %Net profit after tax

Assets

30 K €

−79 %Total assets, stated excl. VAT

Equity

−2,184 €

−126 %Assets less external liabilities

Debt ratio

107.3 %

+13 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−561 %
189 €154 €27 €163 €682 €2,325 €−11 K €20192020202120222023202420252019189 €2020154 €202127 €2022163 €2023682 €20242,325 €2025−11 K €

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

Revenue

−100 %
250 €840 €0 €1,200 €6,000 €39 K €0 €20192020202120222023202420252019250 €2020840 €20210 €20221,200 €20236,000 €202439 K €20250 €

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

Income tax

Tax liability trend

50 €27 €10 €29 €129 €410 €960 €2019202020212022202320242025Total tax · 201950 €Total tax · 202027 €Total tax · 202110 €Total tax · 202229 €Total tax · 2023129 €Total tax · 2024410 €Total tax · 2025960 €Current tax · 201950 €Current tax · 202027 €Current tax · 202110 €Current tax · 202229 €Current tax · 2023129 €

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

-11.3 %

−17 pp

Profit / revenue

ROA

-35.8 %

−37 pp

Return on assets

ROE

491.1 %

+464 pp

Return on equity

Return on costs

-10.1 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−15 pp

Added value / revenue

Earnings before tax

−9,765 €

−457 %

Profit + income tax

Effective tax

-9.8 %

−25 pp

Income tax / earnings before tax

Current ratio

0.93

+203 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

250 €201974 K €202084 K €20211,200 €20226,000 €202339 K €202495 K €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 goods1,200 €6,000 €39 K €0 €
Value added958 €1,628 €5,866 €−360 €
Operating revenue1,200 €6,000 €39 K €95 K €
Profit after tax163 €682 €2,325 €−11 K €
Income tax29 €129 €410 €960 €
Current income tax29 €129 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,092 €2,867 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity−2,184 €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets105 K €111 K €143 K €30 K €
Non-current assets103 K €103 K €101 K €0 €
Property, plant and equipment103 K €103 K €101 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,541 €7,841 €41 K €30 K €
Inventory0 €0 €0 €9,945 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,000 €39 K €20 K €
Current financial assets0 €0 €——
Financial accounts2,541 €1,841 €1,827 €342 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €111 K €143 K €30 K €
Equity5,534 €6,216 €8,541 €−2,184 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years371 €534 €1,155 €3,364 €
Profit/loss for the accounting period after tax163 €682 €2,325 €−11 K €
Liabilities100 K €104 K €134 K €32 K €
Non-current liabilities0 €0 €9 €20 €
Current liabilities100 K €104 K €134 K €32 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, September 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2019
  • Čistiace a upratovacie službyValid from Thursday, September 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2019
  • Faktoring a forfaitingValid from Thursday, September 26, 2019
  • Finančný lízingValid from Thursday, September 26, 2019
  • Informačná činnosťValid from Thursday, September 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 26, 2019

    Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • KonateľThursday, September 26, 2019 – Tuesday, February 28, 2023

    Address Bieloruská 176/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Opatovská cesta 1862/103, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2019 – Tuesday, February 28, 2023

    Address Bieloruská 176/11, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47293/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VSD holding s.r.o.

Registered office

VSD holding s.r.o.

Donská 5, 040 12 Košice - mestská časť Nad jazerom

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