Company data from Slovak public registers

Active

VLD s.r.o.

Company financial profileCompany ID 53327152Mýtna 2888/27, 811 07 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

253 K €

+5.8 %
Company ID
53327152
Tax ID
2121341178
VAT ID
Registered office
VLD s.r.o.Mýtna 2888/27 811 07 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147913/B

Profit 2025

101 K €

+2.4 %

Assets

132 K €

−2.7 %

Equity

113 K €

−6.8 %

Debt ratio

14.4 %

+3.8 pp

Gross margin

82.9 %

−1.0 pp
Coming soon

Andromia score

Profit

+2.4 %
0 €144 K €87 K €108 K €99 K €101 K €202020212022202320242025

Revenue

+5.8 %
0 €291 K €208 K €224 K €240 K €253 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−1.3 pp

Profit / revenue

ROA

77.0 %

+3.8 pp

Return on assets

ROE

89.9 %

+8.0 pp

Return on equity

Current ratio

8.20

−20 %

Current assets / current liabilities

Earnings before tax

128 K €

+2.4 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

106 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020292 K €2021208 K €2022234 K €2023240 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €224 K €240 K €253 K €
Value added175 K €194 K €201 K €210 K €
Operating revenue208 K €234 K €240 K €253 K €
Profit after tax87 K €108 K €99 K €101 K €
Income tax23 K €0 €26 K €27 K €

Assets

  • Non-current assets11 K €
  • Current assets121 K €

Liabilities and equity

  • Equity113 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €132 K €135 K €132 K €
Non-current assets7,208 €30 K €20 K €11 K €
Property, plant and equipment7,208 €30 K €20 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €102 K €115 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables47 K €69 K €77 K €70 K €
Financial accounts60 K €33 K €38 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €132 K €135 K €132 K €
Equity99 K €125 K €121 K €113 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years0 €11 K €11 K €0 €
Profit/loss for the accounting period after tax87 K €108 K €99 K €101 K €
Liabilities16 K €6,768 €14 K €19 K €
Non-current liabilities263 €258 €0 €0 €
Current liabilities12 K €4,696 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,463 €1,814 €3,082 €4,116 €

Income tax

Tax liability trend

0 €38 K €23 K €0 €26 K €27 K €202020212022202320242025
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

7 registered activities

  • Prevádzkovanie ambulancie všeobecnej ambulantnej zdravotnej starostlivosti - všeobecná ambulancie pre dospelýchValid from Wednesday, February 17, 2021
  • Administratívne službyValid from Thursday, October 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2020
  • Poskytovanie sociálnych služiebValid from Thursday, October 8, 2020
  • Vedenie účtovníctvaValid from Thursday, October 8, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 8, 2020

    Address Mýtna 2888/27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147913/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VLD s.r.o.

Registered office

VLD s.r.o.

Mýtna 2888/27, 811 07 Bratislava - mestská časť Staré Mesto

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