Company data from Slovak public registers

Active

VDN Group, s.r.o.

Company financial profileCompany ID 53805127Štvrť Čajkovského 3735/12, 03601 MartinFounded 2021

Turnover 2025

52 K €

+16 %
Company ID
53805127
Tax ID
2121512338
VAT ID
SK2121512338, under §4, registered since Tuesday, March 1, 2022
Registered office
VDN Group, s.r.o.Štvrť Čajkovského 3735/12 03601 Martin
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77500/L

Profit 2025

19 K €

+417 %

Assets

44 K €

−14 %

Equity

19 K €

+117,394 %

Debt ratio

57.7 %

−42 pp

Gross margin

67.8 %

+45 pp
Coming soon

Andromia score

Profit

+417 %
4,053 €−12 K €−5,057 €−5,916 €19 K €20212022202320242025

Revenue

+16 %
7,117 €24 K €57 K €45 K €52 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+49 pp

Profit / revenue

ROA

42.3 %

+54 pp

Return on assets

ROE

99.9 %

+37,075 pp

Return on equity

Current ratio

0.91

+22 %

Current assets / current liabilities

Earnings before tax

20 K €

+454 %

Profit + income tax

Effective tax

4.9 %

+11 pp

Income tax / earnings before tax

Net working capital

−1,090 €

+66 %

Current assets − current liabilities

Revenue CAGR

64.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,117 €202124 K €202257 K €202345 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €57 K €45 K €52 K €
Value added−235 €11 K €10 K €35 K €
Operating revenue24 K €57 K €45 K €52 K €
Profit after tax−12 K €−5,057 €−5,916 €19 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets33 K €
  • Current assets11 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €64 K €52 K €44 K €
Non-current assets70 K €56 K €42 K €33 K €
Property, plant and equipment70 K €56 K €42 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,440 €8,332 €9,431 €11 K €
Inventory91 €118 €996 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 €2,330 €3,443 €6,160 €
Financial accounts7,887 €5,884 €4,992 €4,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €64 K €52 K €44 K €
Equity6,588 €1,531 €16 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,053 €−8,412 €−13 K €−19 K €
Profit/loss for the accounting period after tax−12 K €−5,057 €−5,916 €19 K €
Liabilities71 K €63 K €52 K €26 K €
Non-current liabilities43 K €53 K €39 K €13 K €
Current liabilities29 K €9,495 €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

716 €0 €0 €340 €960 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Administratívne službyValid from Wednesday, June 16, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 16, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 12, 2026

    Address Štvrť Čajkovského 3735/12, 03861 Martin, Slovenská republika

  • KonateľWednesday, June 16, 2021 – Thursday, March 19, 2026

    Address Štvrť Čajkovského 3735/12, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Štvrť Čajkovského 3735/12, 03861 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Thursday, March 19, 2026

    Address Štvrť Čajkovského 3735/12, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77500/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VDN Group, s.r.o.

Registered office

VDN Group, s.r.o.

Štvrť Čajkovského 3735/12, 03601 Martin

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