Company data from Slovak public registers

Andromia Insight
Active

VD ENGINEERING s. r. o.

Company financial profile・Company ID 53967836・Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2024

165 K €

+123 %
Company ID
53967836
Tax ID
2121548737
VAT ID
SK2121548737, under §4, registered since Monday, August 1, 2022
Registered office
VD ENGINEERING s. r. o.Račianska 1579/88B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154697/B

Profit 2024

23 K €

+829 %

Assets

102 K €

+332 %

Equity

42 K €

+114 %

Debt ratio

58.6 %

+42 pp

Gross margin

-31.0 %

−38 pp
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Andromia score

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Profit

+829 %
7,916 €4,418 €2,436 €23 K €2021202220232024

Revenue

+32 %
27 K €52 K €73 K €96 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+10 pp

Profit / revenue

ROA

22.1 %

+12 pp

Return on assets

ROE

53.4 %

+41 pp

Return on equity

Current ratio

0.90

−77 %

Current assets / current liabilities

Earnings before tax

29 K €

+763 %

Profit + income tax

Effective tax

21.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

−3,800 €

−135 %

Current assets − current liabilities

Revenue CAGR

52.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202152 K €202274 K €2023165 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €52 K €73 K €96 K €
Value added9,635 €6,443 €5,137 €−30 K €
Operating revenue27 K €52 K €74 K €165 K €
Profit after tax7,916 €4,418 €2,436 €23 K €
Income tax1,562 €1,612 €899 €6,140 €

Assets

  • Non-current assets70 K €
  • Current assets33 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €20 K €24 K €102 K €
Non-current assets0 €5,628 €9,009 €70 K €
Property, plant and equipment0 €5,628 €9,009 €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €14 K €15 K €33 K €
Inventory63 €0 €0 €0 €
Non-current receivables0 €0 €161 €0 €
Current receivables75 €4,067 €3,356 €24 K €
Financial accounts15 K €9,977 €11 K €8,286 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €20 K €24 K €102 K €
Equity13 K €17 K €20 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,200 €12 K €14 K €
Profit/loss for the accounting period after tax7,916 €4,418 €2,436 €23 K €
Liabilities1,962 €2,338 €3,958 €60 K €
Non-current liabilities0 €0 €0 €23 K €
Current liabilities1,612 €2,088 €3,708 €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−6 €
Provisions350 €250 €250 €280 €

Income tax

Tax liability trend

1,562 €1,612 €899 €6,140 €2021202220232024
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

21 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti (vývoj, výroba, predaj, projektovanie, montáž, údržba, revízia, oprava)Valid from Friday, October 29, 2021
  • Administratívne službyValid from Thursday, August 19, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 19, 2021
  • Faktoring a forfaitingValid from Thursday, August 19, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 19, 2021
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Thursday, August 19, 2021
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, August 19, 2021
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrickýchValid from Thursday, August 19, 2021
  • Prenájom hnuteľných vecíValid from Thursday, August 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Vladimír Džanibekov
    Konateľfrom Thursday, August 19, 2021

    Address Nejedlého 1908/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Bc. Vladimír Džanibekov
    Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021

    Address Nejedlého 1908/49, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154697/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VD ENGINEERING s. r. o.

Registered office

VD ENGINEERING s. r. o.

Račianska 1579/88B, 83102 Bratislava - mestská časť Nové Mesto

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