Active

VIDLIČKA, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.6 M €

−5.7 %

Equity

1.17 M €

+1.8 %

Debt ratio

26.4 %

−5.6 pp

Gross margin

16.6 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−31 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.3 %

−0.5 pp

Return on assets

ROE

1.7 %

−0.8 pp

Return on equity

Current ratio

2.98

+17 %

Current assets / current liabilities

Earnings before tax

25 K €

−33 %

Profit + income tax

Effective tax

16.6 %

−2.1 pp

Income tax / earnings before tax

Net working capital

781 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.31 M €	2.9 M €	3.02 M €	3.05 M €
Value added	366 K €	494 K €	591 K €	507 K €
Operating revenue	2.42 M €	3.25 M €	3.12 M €	3.2 M €
Profit after tax	10 K €	86 K €	30 K €	21 K €
Income tax	3,929 €	22 K €	6,823 €	4,079 €
Current income tax	3,929 €	22 K €	6,823 €	4,079 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.32 M €	1.61 M €	1.7 M €	1.6 M €
Non-current assets	461 K €	382 K €	378 K €	416 K €
Property, plant and equipment	461 K €	382 K €	378 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	858 K €	1.23 M €	1.31 M €	1.17 M €
Inventory	497 K €	787 K €	651 K €	904 K €
Non-current receivables	55 K €	55 K €	55 K €	55 K €
Current receivables	99 K €	82 K €	106 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	206 K €	303 K €	499 K €	152 K €
Accruals and deferrals	2,086 €	5,256 €	7,228 €	8,917 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.32 M €	1.61 M €	1.7 M €	1.6 M €
Equity	1.06 M €	1.14 M €	1.15 M €	1.17 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	2,755 €	2,755 €	2,755 €
Profit/loss of previous years	1.04 M €	1.05 M €	1.11 M €	1.14 M €
Profit/loss for the accounting period after tax	10 K €	86 K €	30 K €	21 K €
Liabilities	265 K €	471 K €	543 K €	423 K €
Non-current liabilities	−183 €	−336 €	−38 €	727 €
Current liabilities	249 K €	448 K €	514 K €	394 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	16 K €	23 K €	30 K €	28 K €
Accruals and deferrals	0 €	0 €	56 €	3,528 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miroslav Vidlička
Konateľfrom Wednesday, February 6, 2019
Address Dubčekova ulica 2626/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária Štaffen
Konateľfrom Friday, December 3, 2004
Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mária Vidličková
Konateľfrom Friday, December 3, 2004
Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Bc. Miroslav VidličkaInactive
KonateľWednesday, February 6, 2019 – Tuesday, July 14, 2020
Address Stromová 10/2068, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Miroslav VidličkaInactive
KonateľWednesday, February 6, 2019 – Friday, March 21, 2025
Address Športová ulica 2806/66, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária VidličkováInactive
KonateľFriday, December 3, 2004 – Friday, March 21, 2025
Address Svidnícka 105/14, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Mária VidličkováInactive
KonateľFriday, December 3, 2004 – Tuesday, May 12, 2009
Address Stromová 2068/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Miroslav VidličkaInactive
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

Ing. Mária Štaffen
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
Ing. Mária Vidličková
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
Ing. Mária VidličkováInactive
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
Ing. Mária VidličkováInactive
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
Ing. Mária VidličkováInactive
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
Ing. František MašlonkaInactive
ProkuristaThursday, April 12, 2007 – Wednesday, February 20, 2019
Address Fándlyho 875/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária VidličkováInactive
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
Share100 %Contribution150,000 SKK
Mária VidličkováInactive
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
Share100 %Contribution150,000 SKK
Miroslav VidličkaInactive
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
Miroslav VidličkaInactive
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

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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VIDLIČKA, 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

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