Company data from Slovak public registers

VIDLIČKA, s.r.o.

Company financial profile・Company ID 34148078・Piešťanská 67, 91501 Nové Mesto nad Váhom・Founded 1996

Active

Turnover 2025

3.2 M €

+2.8 %
Company ID
34148078
Tax ID
2020381924
VAT ID
SK2020381924, under §4, registered since Saturday, February 1, 1997
Registered office
VIDLIČKA, s.r.o.Piešťanská 67 91501 Nové Mesto nad Váhom
Established
Friday, October 4, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1280/R

Profit 2025

21 K €

−31 %Net profit after tax

Assets

1.6 M €

−5.7 %Total assets, stated excl. VAT

Equity

1.17 M €

+1.8 %Assets less external liabilities

Debt ratio

26.4 %

−5.6 ppLiabilities / total assets

Gross margin

16.6 %

−3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−31 %
−70 K €−83 K €8,858 €−8,849 €2,976 €21 K €420 K €12 K €10 K €86 K €30 K €21 K €2014201520162017201820192020202120222023202420252014−70 K €2015−83 K €20168,858 €2017−8,849 €20182,976 €201921 K €2020420 K €202112 K €202210 K €202386 K €202430 K €202521 K €

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

Revenue

+1.0 %
3.13 M €3.77 M €3.58 M €2.79 M €2.43 M €2.41 M €1.9 M €1.9 M €2.31 M €2.9 M €3.02 M €3.05 M €20142015201620172018201920202021202220232024202520143.13 M €20153.77 M €20163.58 M €20172.79 M €20182.43 M €20192.41 M €20201.9 M €20211.9 M €20222.31 M €20232.9 M €20243.02 M €20253.05 M €

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

Income tax

Tax liability trend

2,883 €9,339 €2,821 €−5,753 €−4,503 €2,911 €100 K €3,399 €3,929 €22 K €6,823 €4,079 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20159,339 €Total tax · 20162,821 €Total tax · 2017−5,753 €Total tax · 2018−4,503 €Total tax · 20192,911 €Total tax · 2020100 K €Total tax · 20213,399 €Total tax · 20223,929 €Total tax · 202322 K €Total tax · 20246,823 €Total tax · 20254,079 €Current tax · 20142,883 €Current tax · 20152,882 €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 202057 K €Current tax · 20213,399 €Current tax · 20223,929 €Current tax · 202322 K €Current tax · 20246,823 €Current tax · 20254,079 €

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

0.6 %

−0.3 pp

Profit / revenue

Profit margin

0.7 %

−0.3 pp

Profit / sales

ROA

1.3 %

−0.5 pp

Return on assets

ROE

1.7 %

−0.8 pp

Return on equity

Return on costs

0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

15.8 %

−3.1 pp

Added value / revenue

Earnings before tax

25 K €

−33 %

Profit + income tax

Effective tax

16.6 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.36 M €20143.92 M €20153.75 M €20162.91 M €20172.52 M €20182.48 M €20192.81 M €20202.04 M €20212.42 M €20223.25 M €20233.12 M €20243.2 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 goods2.31 M €2.9 M €3.02 M €3.05 M €
Value added366 K €494 K €591 K €507 K €
Operating revenue2.42 M €3.25 M €3.12 M €3.2 M €
Profit after tax10 K €86 K €30 K €21 K €
Income tax3,929 €22 K €6,823 €4,079 €
Current income tax3,929 €22 K €6,823 €4,079 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs359 K €418 K €497 K €476 K €

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

Assetsexcl. VAT

  • Non-current assets416 K €
  • Current assets1.17 M €
  • Accruals and deferrals8,917 €

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

Liabilities and equity

  • Equity1.17 M €
  • Liabilities423 K €
  • Accruals and deferrals3,528 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.32 M €1.61 M €1.7 M €1.6 M €
Non-current assets461 K €382 K €378 K €416 K €
Property, plant and equipment461 K €382 K €378 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets858 K €1.23 M €1.31 M €1.17 M €
Inventory497 K €787 K €651 K €904 K €
Non-current receivables55 K €55 K €55 K €55 K €
Current receivables99 K €82 K €106 K €64 K €
Current financial assets0 €0 €0 €0 €
Financial accounts206 K €303 K €499 K €152 K €
Accruals and deferrals2,086 €5,256 €7,228 €8,917 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.61 M €1.7 M €1.6 M €
Equity1.06 M €1.14 M €1.15 M €1.17 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €2,755 €2,755 €2,755 €
Profit/loss of previous years1.04 M €1.05 M €1.11 M €1.14 M €
Profit/loss for the accounting period after tax10 K €86 K €30 K €21 K €
Liabilities265 K €471 K €543 K €423 K €
Non-current liabilities−183 €−336 €−38 €727 €
Current liabilities249 K €448 K €514 K €394 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €23 K €30 K €28 K €
Accruals and deferrals0 €0 €56 €3,528 €

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 period6,518.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

  • opravy karosériíValid from Thursday, February 21, 2019
  • sprostredkovanie poistenia - podriadený sprostredkovateľ poisteniaValid from Wednesday, August 1, 2007
  • - cestná nákladná dopravaValid Friday, October 4, 1996 – Tuesday, September 13, 2005
  • - predaj motorových vozidiel, prípojných vozíkov a pohonných hmôtValid from Friday, October 4, 1996
  • - predaj súčiastok a príslušenstva dvojstopých motorových vozidielValid from Friday, October 4, 1996
  • - predaj, údržba a oprava motocyklov a súčiastok s príslušenstvomValid from Friday, October 4, 1996
  • - prenájom motorových vozidiel a prípojných vozíkovValid from Friday, October 4, 1996
  • - služby v poľnohospodárstve - v rastlinnej a živočíšnej výrobeValid from Friday, October 4, 1996
  • - sprostredkovateľská činnosťValid from Friday, October 4, 1996
  • - údržba a oprava dvojstopých motorových vozidielValid from Friday, October 4, 1996

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, February 6, 2019

    Address Dubčekova ulica 2626/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Konateľfrom Friday, December 3, 2004

    Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Friday, December 3, 2004

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Tuesday, July 14, 2020

    Address Stromová 10/2068, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, February 6, 2019 – Friday, March 21, 2025

    Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, December 3, 2004 – Friday, March 21, 2025

    Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, December 3, 2004 – Tuesday, May 12, 2009

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľFriday, October 4, 1996 – Wednesday, April 11, 2007

    Address Stromová 10/2068, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Friday, March 21, 2025

    Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Tuesday, August 9, 2022

    Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, August 9, 2022

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution4,980 EUR
  • ProkuristaThursday, April 12, 2007 – Wednesday, February 20, 2019

    Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 12, 2009

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share75 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Tuesday, May 12, 2009

    Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Wednesday, April 11, 2007

    Address Stromová 10/2068, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 1996 – Wednesday, July 29, 1998

    Address Stromová 10/2068, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Piešťanská 67, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Wednesday, May 13, 2009
    • Malinovského 43, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, October 4, 1996 – Tuesday, May 12, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1280/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 30, 1998Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 232/98, NZ 230/98 zo dňa 9.6.1998.
  • Friday, October 4, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 28.06.1996 č. N 197/96, Nz 170/96 v súlade s ustanoveniami §§ 56-75 a §§ 105-153 Obch. zákonníka (zák.č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7176
VIDLIČKA, s.r.o.

Registered office

VIDLIČKA, s.r.o.

Piešťanská 67, 91501 Nové Mesto nad Váhom

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