Company data from Slovak public registers

Andromia Insight

VIDRA a spol. s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

5.74 M €

−24 %Total assets, stated excl. VAT

Equity

4.86 M €

−13 %Assets less external liabilities

Debt ratio

15.3 %

−11 ppLiabilities / total assets

Gross margin

28.8 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
507 K €422 K €481 K €462 K €450 K €218 K €1.1 M €558 K €490 K €587 K €700 K €447 K €2014201520162017201820192020202120222023202420252014507 K €2015422 K €2016481 K €2017462 K €2018450 K €2019218 K €20201.1 M €2021558 K €2022490 K €2023587 K €2024700 K €2025447 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.3 %
4.96 M €4.64 M €4.77 M €5.05 M €5.01 M €4.98 M €8.65 M €6.97 M €5.44 M €5.74 M €6.37 M €6.39 M €20142015201620172018201920202021202220232024202520144.96 M €20154.64 M €20164.77 M €20175.05 M €20185.01 M €20194.98 M €20208.65 M €20216.97 M €20225.44 M €20235.74 M €20246.37 M €20256.39 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

146 K €124 K €138 K €124 K €122 K €75 K €296 K €186 K €149 K €149 K €188 K €153 K €201420152016201720182019202020212022202320242025Total tax · 2014146 K €Total tax · 2015124 K €Total tax · 2016138 K €Total tax · 2017124 K €Total tax · 2018122 K €Total tax · 201975 K €Total tax · 2020296 K €Total tax · 2021186 K €Total tax · 2022149 K €Total tax · 2023149 K €Total tax · 2024188 K €Total tax · 2025153 K €Current tax · 2014145 K €Current tax · 2015130 K €Current tax · 2016141 K €Current tax · 2017123 K €Current tax · 2018123 K €Current tax · 201992 K €Current tax · 2020303 K €Current tax · 2021192 K €Current tax · 2022113 K €Current tax · 2023149 K €Current tax · 2024188 K €Current tax · 2025153 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.0 pp

Profit / revenue

Profit margin

7.0 %

−4.0 pp

Profit / sales

ROA

7.8 %

−1.4 pp

Return on assets

ROE

9.2 %

−3.4 pp

Return on equity

Return on costs

7.5 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

28.8 %

−1.2 pp

Added value / revenue

Earnings before tax

599 K €

−32 %

Profit + income tax

Effective tax

25.5 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.97 M €20144.66 M €20154.78 M €20165.06 M €20175.03 M €20185.0 M €20198.7 M €20206.98 M €20215.45 M €20225.76 M €20236.4 M €20246.4 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5.44 M €5.74 M €6.37 M €6.39 M €
Value added1.64 M €1.8 M €1.92 M €1.84 M €
Operating revenue5.45 M €5.76 M €6.4 M €6.4 M €
Profit after tax490 K €587 K €700 K €447 K €
Income tax149 K €149 K €188 K €153 K €
Current income tax113 K €149 K €188 K €153 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs988 K €1.01 M €1.11 M €1.12 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.4 M €7.06 M €7.59 M €5.74 M €
Non-current assets216 K €204 K €187 K €175 K €
Property, plant and equipment63 K €66 K €45 K €28 K €
Non-current intangible assets145 K €130 K €135 K €140 K €
Non-current financial assets7,464 €7,464 €7,464 €7,464 €
Current assets6.17 M €6.84 M €7.38 M €5.54 M €
Inventory879 K €840 K €803 K €953 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.75 M €1.93 M €2.06 M €2.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.54 M €4.07 M €4.52 M €2.1 M €
Accruals and deferrals15 K €11 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.4 M €7.06 M €7.59 M €5.74 M €
Equity5.46 M €4.88 M €5.58 M €4.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components8,181 €8,181 €8,181 €8,181 €
Profit/loss of previous years4.95 M €4.28 M €4.86 M €4.4 M €
Profit/loss for the accounting period after tax490 K €587 K €700 K €447 K €
Liabilities946 K €2.18 M €2.01 M €880 K €
Non-current liabilities3,496 €2,881 €2,956 €2,837 €
Current liabilities917 K €2.15 M €1.98 M €851 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €30 K €23 K €26 K €
Accruals and deferrals345 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period77,451.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1,232
Total amount14,527,502.05 €
Counterparties105
Latest contractFriday, October 9, 2026

includes 92 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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 VidraActive
    Konateľfrom Friday, December 19, 1997

    Address Cesta k vodojemu 1119/42, 01003 Žilina, Slovenská republika

  • Ing. Miloslav VidraEnded
    KonateľMonday, July 26, 1993 – Thursday, December 18, 1997

    Address Prešovská 4, Žilina, Slovenská republika

Related persons

1 active of 4
  • Ing. Miloslav VidraActive
    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 VidraEnded
    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 VidraEnded
    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 VidraEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Štrková 8, 01196 Žilina, Slovenská republikafrom Thursday, January 8, 2004
    • Tulská 33, 01001 Žilina, Slovenská republikaMonday, July 26, 1993 – Wednesday, January 7, 2004

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us