Active

VDT Finance, s. r. o.

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

Financial report Financial statements

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 %

Assets

32 K €

+11 %

Equity

−5,482 €

+12 %

Debt ratio

117.0 %

−4.4 pp

Gross margin

45.1 %

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Andromia score

—

Profit

+127 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

Profit / revenue

ROA

2.4 %

+12 pp

Return on assets

ROE

-14.1 %

−60 pp

Return on equity

Current ratio

65.67

+136 %

Current assets / current liabilities

Earnings before tax

1,115 €

+144 %

Profit + income tax

Effective tax

30.5 %

+44 pp

Income tax / earnings before tax

Net working capital

22 K €

+142 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,480 €	420 €	0 €	2,840 €
Value added	5,774 €	−981 €	−2,454 €	1,282 €
Operating revenue	8,480 €	420 €	0 €	2,840 €
Profit after tax	1,915 €	65 €	−2,892 €	775 €
Income tax	517 €	141 €	340 €	340 €

Assets

Non-current assets9,901 €
Current assets22 K €

Liabilities and equity

Equity−5,482 €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	33 K €	29 K €	32 K €
Non-current assets	7,811 €	17 K €	20 K €	9,901 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,811 €	17 K €	20 K €	9,901 €
Current assets	24 K €	16 K €	9,443 €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,135 €	3,257 €	1,313 €	3,421 €
Financial accounts	18 K €	13 K €	8,130 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	33 K €	29 K €	32 K €
Equity	−3,430 €	−3,365 €	−6,257 €	−5,482 €
Share capital	5,000 €	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 tax	1,915 €	65 €	−2,892 €	775 €
Liabilities	35 K €	36 K €	35 K €	38 K €
Non-current liabilities	34 K €	36 K €	35 K €	37 K €
Current liabilities	517 €	141 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

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

Mgr. Gabriel Alexovič
Konateľfrom Thursday, July 9, 2020
Address Riečna 4680/12, 94002 Nové Zámky, Slovenská republika
Ing. Juraj AlexovičInactive
KonateľThursday, July 9, 2020 – Wednesday, November 9, 2022
Address SNP 950/26, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

VODOMONT-VODOHOSPODÁRSKE STAVBY, a.s.
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.Inactive
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

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

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VDT Finance, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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