Company data from Slovak public registers

Active

V-A DirecT s. r. o.

Company financial profileCompany ID 55780962Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť RačaFounded 2023

Turnover 2024

0

−100 %
Company ID
55780962
Tax ID
2122092874
VAT ID
Registered office
V-A DirecT s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173040/B

Profit 2024

−993 €

−395 %

Assets

5,379 €

−3.4 %

Equity

4,344 €

−19 %

Debt ratio

19.2 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−395 %
337 €−993 €20232024

Revenue

−100 %
2,452 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.5 %

−25 pp

Return on assets

ROE

-22.9 %

−29 pp

Return on equity

Current ratio

5.20

−89 %

Current assets / current liabilities

Earnings before tax

−653 €

−265 %

Profit + income tax

Effective tax

-52.1 %

−67 pp

Income tax / earnings before tax

Net working capital

4,344 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,379 €

+3.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,452 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods2,452 €0 €
Value added450 €0 €
Operating revenue2,452 €0 €
Profit after tax337 €−993 €
Income tax59 €340 €
Current income tax59 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,379 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,344 €
  • Liabilities1,035 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,570 €5,379 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,570 €5,379 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,570 €5,379 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities5,570 €5,379 €
Equity5,337 €4,344 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €337 €
Profit/loss for the accounting period after tax337 €−993 €
Liabilities233 €1,035 €
Non-current liabilities0 €0 €
Current liabilities113 €1,035 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

59 €340 €20232024
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 debtYes
  • Debt with VšZPDebt amount1,174.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,420.32 €Yes

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 28, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 28, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 28, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, March 28, 2026
  • Vedenie účtovníctvaValid from Saturday, March 28, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 13, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 10, 2026

    Address Cintorínska 3242/43, 90203 Pezinok, Slovenská republika

  • KonateľFriday, October 13, 2023 – Friday, March 27, 2026

    Address Desantnaya 7, 50000 Krivoi Rog, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Cintorínska 3242/43, 90203 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 13, 2023 – Friday, March 27, 2026

    Address Desantnaya 7, 50000 Krivoi Rog, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173040/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
V-A DirecT s. r. o.

Registered office

V-A DirecT s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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