Active

VDATE s.r.o.

Company financial profile・Company ID 53195124・Vysokoškolákov 33B, 01008 Žilina・Founded 2020

Financial report Financial statements

Turnover 2024

13 K €

−76 %

Company ID: 53195124
Tax ID: 2121299125
VAT ID: SK2121299125, under §7a, registered since Friday, August 28, 2026

Registered office: VDATE s.r.o.Vysokoškolákov 33B 01008 Žilina
Established: Thursday, July 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76859/L

Profit 2024

1,959 €

−53 %

Assets

28 K €

−29 %

Equity

6,899 €

−14 %

Debt ratio

75.7 %

−4.2 pp

Gross margin

18.2 %

+7.5 pp

Coming soon

Andromia score

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Profit

−53 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+7.7 pp

Profit / revenue

ROA

6.9 %

−3.5 pp

Return on assets

ROE

28.4 %

−24 pp

Return on equity

Current ratio

1.32

+5.6 %

Current assets / current liabilities

Earnings before tax

2,305 €

−57 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

6,899 €

−14 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	20 K €	53 K €	13 K €
Value added	0 €	5 €	5,755 €	2,305 €
Operating revenue	0 €	20 K €	53 K €	13 K €
Profit after tax	−60 €	−1,059 €	4,188 €	1,959 €
Income tax	0 €	0 €	1,113 €	346 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity6,899 €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,940 €	24 K €	40 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,940 €	24 K €	40 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	392 €	11 K €	28 K €	16 K €
Financial accounts	4,548 €	13 K €	12 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,940 €	24 K €	40 K €	28 K €
Equity	4,940 €	3,881 €	8,068 €	6,899 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−60 €	−1,120 €	−60 €
Profit/loss for the accounting period after tax	−60 €	−1,059 €	4,188 €	1,959 €
Liabilities	0 €	20 K €	32 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	20 K €	32 K €	21 K €
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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 1, 2022
Výkon činnosti stavbyvedúcehoValid from Tuesday, March 1, 2022
Výkon činnosti stavebného dozoruValid from Tuesday, March 1, 2022
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Tuesday, March 1, 2022
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Tuesday, March 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 19, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 19, 2021
faktoring a forfaitingValid from Friday, March 19, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 19, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Elizabeta Pohlová
Konateľfrom Thursday, February 18, 2021
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Elizabeta PohlováInactive
KonateľThursday, February 18, 2021 – Monday, February 28, 2022
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
JUDr. Natália DrenkováInactive
KonateľThursday, July 30, 2020 – Thursday, March 18, 2021
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 4

Boris Strkáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
Elizabeta Pohlová
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Elizabeta PohlováInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Monday, February 28, 2022
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Natália DrenkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Thursday, March 18, 2021
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76859/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 9, 2023Upovedomením doručeným spoločnosti dňa 08.09.2023 súd ukončil konanie o zrušení spoločnosti.
Wednesday, June 28, 2023Dňa 14.06.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 26CbR/109/2023.

VDATE s.r.o.

Registered office

VDATE s.r.o.

Vysokoškolákov 33B, 01008 Žilina

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VDATE 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

Legal facts

Registered office

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