VIDI - VICI s.r.o.

Company financial profile・Company ID 35902647・Pod Juhom 7666, 91101 Trenčín・Founded 2004

Financial report Financial statements

Active

Turnover 2024

7,917 €

+102 %

Company ID: 35902647
Tax ID: 2021883974
VAT ID: —

Registered office: VIDI - VICI s.r.o.Pod Juhom 7666 91101 Trenčín
Established: Friday, October 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55255/R

Profit 2024

−5,879 €

+67 %Net profit after tax

Assets

13 K €

−27 %Total assets, stated excl. VAT

Equity

−3,576 €

−255 %Assets less external liabilities

Debt ratio

126.8 %

+39 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-74.3 %

+378 pp

Profit / revenue

ROA

-44.1 %

+53 pp

Return on assets

ROE

164.4 %

+935 pp

Return on equity

Return on costs

-42.6 %

+39 pp

Profit / (revenue − profit)

Added value to revenue

-52.5 %

+19 pp

Added value / revenue

Earnings before tax

−5,539 €

+69 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Current ratio

1.68

−95 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	600 €	560 €	3,921 €	0 €
Value added	−4,253 €	−4,233 €	−2,802 €	−4,156 €
Operating revenue	1,099 €	580 €	3,921 €	7,917 €
Profit after tax	−19 K €	−20 K €	−18 K €	−5,879 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	3,023 €	3,092 €	3,385 €	3,252 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity−3,576 €
Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	36 K €	28 K €	18 K €	13 K €
Non-current assets	23 K €	14 K €	4,739 €	0 €
Property, plant and equipment	23 K €	14 K €	4,739 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	14 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	14 K €	13 K €	13 K €
Financial accounts	274 €	141 €	102 €	32 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	36 K €	28 K €	18 K €	13 K €
Equity	1,383 €	53 €	2,302 €	−3,576 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	−5,919 €	−5,770 €	−24 K €
Profit/loss for the accounting period after tax	−19 K €	−20 K €	−18 K €	−5,879 €
Liabilities	35 K €	28 K €	16 K €	17 K €
Non-current liabilities	31 K €	25 K €	15 K €	8,964 €
Current liabilities	1,781 €	1,607 €	421 €	7,940 €
Long-term bank loans	2,590 €	1,414 €	238 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 7, 2021

Largest partners

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Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, June 7, 2021

Recent contracts

View all

Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, June 7, 2021

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

Business activities

20 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 27, 2019
administratívne službyValid from Thursday, June 26, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 26, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 26, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, June 16, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 16, 2010
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, March 17, 2005
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Thursday, March 17, 2005 – Tuesday, July 1, 2008
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 17, 2005
automatizované spracovanie dát,Valid from Friday, October 8, 2004

Statutory bodies and related persons

Statutory body

0 active of 4

JUDr. Peter TelárEnded
KonateľFriday, October 8, 2004 – Tuesday, June 15, 2021
Address Hlboká 57, 90055 Lozorno, Slovenská republika
JUDr. Peter TelárEnded
KonateľFriday, October 8, 2004 – Wednesday, December 18, 2024
Address Salétromos utca 10, 9222 Hegyeshalom, Maďarsko
Peter TelárEnded
KonateľFriday, October 8, 2004 – Wednesday, December 20, 2006
Address Pod Lipovým 39, 84107 Bratislava, Slovenská republika
Peter TelárEnded
KonateľFriday, October 8, 2004 – Wednesday, June 25, 2014
Address Záporožská 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

JUDr. Peter TelárActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Salétromos utca 10, 9222 Hegyeshalom, Maďarsko
Share100 %Contribution6,639 EUR
JUDr. Peter TelárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2014 – Tuesday, June 15, 2021
Address Hlboká 57, 90055 Lozorno, Slovenská republika
Share100 %Contribution6,639 EUR
Peter TelárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Wednesday, June 25, 2014
Address Záporožská 7, 85101 Bratislava, Slovenská republika
Peter TelárEnded
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Friday, December 18, 2009
Address Záporožská 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter TelárEnded
Spoločník v.o.s. / s.r.o.Friday, October 8, 2004 – Wednesday, December 20, 2006
Address Pod Lipovým 39, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Pod Juhom 7666, 91101 Trenčín, Slovenská republikafrom Thursday, December 19, 2024
- Šustekova 3697/49, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, September 9, 2023 – Wednesday, December 18, 2024
- Sedmokrásková 8, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, June 16, 2021 – Friday, September 8, 2023
- Janka Alexyho 1/A, 84101 Bratislava, Slovenská republikaWednesday, January 30, 2013 – Tuesday, June 15, 2021
- Záporožská 7, 85101 Bratislava, Slovenská republikaFriday, December 16, 2005 – Tuesday, January 29, 2013
- Jána Jonáša 19, 84108 Bratislava, Slovenská republikaFriday, October 8, 2004 – Thursday, December 15, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55255/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, June 26, 2014Rozhodnutie jediného spoločníka zo dňa 03.06.2014
Wednesday, January 30, 2013Rozhodnutie jediného spoločníka zo dňa 22.01.2013.
Wednesday, June 16, 2010Rozhodnutie jediného spoločníka zo dňa 22.1.2010 a 19.5.2010.
Wednesday, July 2, 2008Rozhodnutie jediného spoločníka zo dňa 25.6.2008.
Friday, December 16, 2005Rozhodnutie jediného spoločníka spoločníka zo dňa 12.12.2005 - zmena sídla spoločnosti.
Friday, October 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

VIDI - VICI s.r.o.

Registered office

VIDI - VICI s.r.o.

Pod Juhom 7666, 91101 Trenčín

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VIDI - VICI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder