Active

VIDRA a spol. s.r.o.

Company financial profile・Company ID 31589561・Štrková 8, 01196 Žilina・Founded 1993

Financial report Financial statements

Turnover 2025

6.4 M €

+0.0 %

Company ID: 31589561
Tax ID: 2020443777
VAT ID: SK2020443777, under §4, registered since Wednesday, August 4, 1993

Registered office: VIDRA a spol. s.r.o.Štrková 8 01196 Žilina
Established: Monday, July 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1291/L

Profit 2025

447 K €

−36 %

Assets

5.74 M €

−24 %

Equity

4.86 M €

−13 %

Debt ratio

15.3 %

−11 pp

Gross margin

28.8 %

−1.3 pp

Coming soon

Andromia score

—

Profit

−36 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.0 pp

Profit / revenue

ROA

7.8 %

−1.4 pp

Return on assets

ROE

9.2 %

−3.4 pp

Return on equity

Current ratio

6.52

+75 %

Current assets / current liabilities

Earnings before tax

599 K €

−32 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Net working capital

4.69 M €

−13 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.44 M €	5.74 M €	6.37 M €	6.39 M €
Value added	1.64 M €	1.8 M €	1.92 M €	1.84 M €
Operating revenue	5.45 M €	5.76 M €	6.4 M €	6.4 M €
Profit after tax	490 K €	587 K €	700 K €	447 K €
Income tax	149 K €	149 K €	188 K €	153 K €
Current income tax	113 K €	149 K €	188 K €	153 K €

Assets

Non-current assets175 K €
Current assets5.54 M €
Accruals and deferrals19 K €

Liabilities and equity

Equity4.86 M €
Liabilities880 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.4 M €	7.06 M €	7.59 M €	5.74 M €
Non-current assets	216 K €	204 K €	187 K €	175 K €
Property, plant and equipment	63 K €	66 K €	45 K €	28 K €
Non-current intangible assets	145 K €	130 K €	135 K €	140 K €
Non-current financial assets	7,464 €	7,464 €	7,464 €	7,464 €
Current assets	6.17 M €	6.84 M €	7.38 M €	5.54 M €
Inventory	879 K €	840 K €	803 K €	953 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.75 M €	1.93 M €	2.06 M €	2.49 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.54 M €	4.07 M €	4.52 M €	2.1 M €
Accruals and deferrals	15 K €	11 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.4 M €	7.06 M €	7.59 M €	5.74 M €
Equity	5.46 M €	4.88 M €	5.58 M €	4.86 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	8,181 €	8,181 €	8,181 €	8,181 €
Profit/loss of previous years	4.95 M €	4.28 M €	4.86 M €	4.4 M €
Profit/loss for the accounting period after tax	490 K €	587 K €	700 K €	447 K €
Liabilities	946 K €	2.18 M €	2.01 M €	880 K €
Non-current liabilities	3,496 €	2,881 €	2,956 €	2,837 €
Current liabilities	917 K €	2.15 M €	1.98 M €	851 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	30 K €	23 K €	26 K €
Accruals and deferrals	345 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 24, 2026
chov včielValid from Saturday, August 21, 2021
- faktoringValid from Saturday, December 29, 2018
- správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 29, 2018
- výroba zdravotníckych pomôcok a materiálovValid from Thursday, January 8, 2004
- faktoring a forfaitingValid Monday, November 11, 2002 – Friday, December 28, 2018
- finančný leasingValid from Monday, November 11, 2002
- obchodná činnosť okrem koncesovaných živnostíValid from Monday, November 11, 2002
- organizačné, ekonomické a účtovné poradenstvoValid from Monday, November 11, 2002
- organizovanie kultúrnych, spoločenských, športových podujatí a výstavValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloslav Vidra
Konateľfrom Friday, December 19, 1997
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Ing. Miloslav VidraInactive
KonateľMonday, July 26, 1993 – Thursday, December 18, 1997
Address Prešovská 4, Žilina, Slovenská republika

Related persons

1 active of 4

Ing. Miloslav Vidra
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloslav VidraInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 1998 – Thursday, November 12, 2009
Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloslav VidraInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1993 – Wednesday, July 15, 1998
Address Prešovská 4, Žilina, Slovenská republika
Share80 %Contribution80,000 SKK
PhDr. Emil VidraInactive
Spoločník v.o.s. / s.r.o.Monday, July 26, 1993 – Wednesday, July 15, 1998
Address Prešovská 4, Žilina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1291/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 8, 2004Na valnom zhromaždení dňa 2.12.2003 bol schválený dodatok č. 4 k zakladateľskej listine.
Monday, November 11, 2002Na valnom zhromaždení dňa 2.9.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, October 26, 1999Na valnom zhromaždení dňa 2.6.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, July 16, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, July 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

VIDRA a spol. s.r.o.

Registered office

VIDRA a spol. s.r.o.

Štrková 8, 01196 Žilina

Open in Google Maps

VIDRA a spol. 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

Start monitoring the market today