Company data from Slovak public registers

VDT Finance, s. r. o.

Company financial profile・Company ID 53136217・Riečna 4680/12, 94002 Nové Zámky・Founded 2020

Active

Turnover 2025

2,840 €

Company ID
53136217
Tax ID
2121286684
VAT ID
—
Registered office
VDT Finance, s. r. o.Riečna 4680/12 94002 Nové Zámky
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51679/N

Profit 2025

775 €

+127 %Net profit after tax

Assets

32 K €

+11 %Total assets, stated excl. VAT

Equity

−5,482 €

+12 %Assets less external liabilities

Debt ratio

117.0 %

−4.4 ppLiabilities / total assets

Gross margin

45.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+127 %
−1,270 €−9,075 €1,915 €65 €−2,892 €775 €2020202120222023202420252020−1,270 €2021−9,075 €20221,915 €202365 €2024−2,892 €2025775 €

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

Revenue

0 €1,680 €8,480 €420 €0 €2,840 €20202021202220232024202520200 €20211,680 €20228,480 €2023420 €20240 €20252,840 €

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 €517 €141 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022517 €Total tax · 2023141 €Total tax · 2024340 €Total tax · 2025340 €

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

27.3 %

Profit / revenue

Profit margin

27.3 %

Profit / sales

ROA

2.4 %

+12 pp

Return on assets

ROE

-14.1 %

−60 pp

Return on equity

Return on costs

37.5 %

+138 pp

Profit / (revenue − profit)

Added value to revenue

45.1 %

Added value / revenue

Earnings before tax

1,115 €

+144 %

Profit + income tax

Effective tax

30.5 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20201,880 €20218,480 €2022420 €20230 €20242,840 €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 goods8,480 €420 €0 €2,840 €
Value added5,774 €−981 €−2,454 €1,282 €
Operating revenue8,480 €420 €0 €2,840 €
Profit after tax1,915 €65 €−2,892 €775 €
Income tax517 €141 €340 €340 €

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 assets9,901 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−5,482 €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €33 K €29 K €32 K €
Non-current assets7,811 €17 K €20 K €9,901 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,811 €17 K €20 K €9,901 €
Current assets24 K €16 K €9,443 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,135 €3,257 €1,313 €3,421 €
Financial accounts18 K €13 K €8,130 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €33 K €29 K €32 K €
Equity−3,430 €−3,365 €−6,257 €−5,482 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−8,430 €−8,365 €−11 K €
Profit/loss for the accounting period after tax1,915 €65 €−2,892 €775 €
Liabilities35 K €36 K €35 K €38 K €
Non-current liabilities34 K €36 K €35 K €37 K €
Current liabilities517 €141 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Thursday, July 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 9, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2020
  • Faktoring a forfaitingValid from Thursday, July 9, 2020
  • Finančný lízingValid from Thursday, July 9, 2020
  • Informačná činnosťValid from Thursday, July 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 9, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 9, 2020

    Address Riečna 4680/12, 94002 Nové Zámky, Slovenská republika

  • KonateľThursday, July 9, 2020 – Wednesday, November 9, 2022

    Address SNP 950/26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Murgašova 27, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VODOMONT-VODOHOSPODÁRSKE STAVBY, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Wednesday, November 9, 2022

    Address Murgašova 27, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Riečna 4680/12, 94002 Nové Zámky, Slovenská republikafrom Thursday, November 10, 2022
    • Ernestova bašta 2, 94002 Nové Zámky, Slovenská republikaThursday, July 9, 2020 – Wednesday, November 9, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51679/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VDT Finance, s. r. o.

Registered office

VDT Finance, s. r. o.

Riečna 4680/12, 94002 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.