Company data from Slovak public registers

Andromia Insight

VIDI, s.r.o.

Company financial profile・Company ID 36196461・Bencúrova 10, 04001 Košice・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

608 K €

+8.8 %
Company ID
36196461
Tax ID
2020059778
VAT ID
SK2020059778, under §4, registered since Friday, September 1, 2000
Registered office
VIDI, s.r.o.Bencúrova 10 04001 Košice
Established
Thursday, February 24, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11436/V

Profit 2025

30 K €

+51 %Net profit after tax

Assets

123 K €

+23 %Total assets, stated excl. VAT

Equity

73 K €

+68 %Assets less external liabilities

Debt ratio

40.6 %

−16 ppLiabilities / total assets

Gross margin

15.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
18 K €27 K €19 K €8,419 €16 K €14 K €27 K €20 K €6,994 €2,045 €20 K €30 K €201420152016201720182019202020212022202320242025201418 K €201527 K €201619 K €20178,419 €201816 K €201914 K €202027 K €202120 K €20226,994 €20232,045 €202420 K €202530 K €

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

Revenue

+8.8 %
306 K €338 K €394 K €396 K €396 K €335 K €447 K €457 K €513 K €518 K €559 K €608 K €2014201520162017201820192020202120222023202420252014306 K €2015338 K €2016394 K €2017396 K €2018396 K €2019335 K €2020447 K €2021457 K €2022513 K €2023518 K €2024559 K €2025608 K €

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

Income tax

Tax liability trend

5,138 €7,994 €6,086 €2,215 €4,373 €3,626 €6,601 €5,329 €2,015 €511 €5,045 €8,073 €201420152016201720182019202020212022202320242025Total tax · 20145,138 €Total tax · 20157,994 €Total tax · 20166,086 €Total tax · 20172,215 €Total tax · 20184,373 €Total tax · 20193,626 €Total tax · 20206,601 €Total tax · 20215,329 €Total tax · 20222,015 €Total tax · 2023511 €Total tax · 20245,045 €Total tax · 20258,073 €Current tax · 20145,138 €Current tax · 20157,994 €Current tax · 20166,086 €Current tax · 20172,215 €Current tax · 20184,373 €Current tax · 20193,626 €Current tax · 20206,601 €Current tax · 20215,329 €Current tax · 20222,015 €Current tax · 2023511 €Current tax · 20245,045 €Current tax · 20258,073 €

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

4.9 %

+1.3 pp

Profit / revenue

Profit margin

4.9 %

+1.3 pp

Profit / sales

ROA

23.9 %

+4.4 pp

Return on assets

ROE

40.3 %

−4.5 pp

Return on equity

Return on costs

5.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

15.0 %

+1.1 pp

Added value / revenue

Earnings before tax

38 K €

+53 %

Profit + income tax

Effective tax

21.5 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

306 K €2014338 K €2015394 K €2016396 K €2017396 K €2018336 K €2019447 K €2020457 K €2021513 K €2022523 K €2023559 K €2024608 K €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 goods513 K €518 K €559 K €608 K €
Value added64 K €46 K €77 K €91 K €
Operating revenue513 K €523 K €559 K €608 K €
Profit after tax6,994 €2,045 €20 K €30 K €
Income tax2,015 €511 €5,045 €8,073 €
Current income tax2,015 €511 €5,045 €8,073 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €36 K €36 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities50 K €
  • Accruals and deferrals70 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets152 K €193 K €100 K €123 K €
Non-current assets137 €87 €37 €0 €
Property, plant and equipment137 €87 €37 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets152 K €193 K €100 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables152 K €193 K €99 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts571 €120 €903 €649 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €193 K €100 K €123 K €
Equity122 K €124 K €44 K €73 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years104 K €111 K €13 K €33 K €
Profit/loss for the accounting period after tax6,994 €2,045 €20 K €30 K €
Liabilities30 K €69 K €56 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €66 K €55 K €48 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,133 €2,129 €1,500 €2,358 €
Accruals and deferrals70 €70 €70 €70 €

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 period3,096.79 €No
  • 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

Contract count1
Total amount1,243,965.78 €
Counterparties1
Latest contractFriday, December 21, 2012

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 23, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík

Beneficial owners

  • JUDr. Dušan MachMestský park 1, 04001 Košice - mestská časť Staré Mesto
    from Tuesday, September 12, 2023

Business activities

31 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, October 15, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2009
  • správa bytového a nebytového fonduValid from Friday, June 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 13, 2008
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnu prípravou liekovValid Tuesday, March 7, 2006 – Thursday, June 4, 2009
  • automatizované spracovanie údajovValid Wednesday, June 28, 2000 – Tuesday, August 12, 2008
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, June 28, 2000
  • čistenie budov a upratovacie práceValid from Wednesday, June 28, 2000
  • maliarske, natieračské a sklenárske práceValid Wednesday, June 28, 2000 – Tuesday, August 12, 2008
  • operatívny leasingValid from Wednesday, June 28, 2000

Statutory bodies and related persons

Statutory body

2 active of 9
  • JUDr. Martin MachActive
    Konateľfrom Monday, March 31, 2008

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • JUDr. Dušan MachActive
    Konateľfrom Monday, June 9, 2003

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • JUDr. Martin MachEnded
    KonateľMonday, March 31, 2008 – Tuesday, August 12, 2008

    Address Čordáková 18, 04023 Košice, Slovenská republika

  • MUDr. Erika BiláEnded
    KonateľMonday, March 31, 2008 – Thursday, June 4, 2009

    Address Študentská 7, 06901 Snina, Slovenská republika

  • Ing. Peter LorkoEnded
    KonateľThursday, September 29, 2005 – Wednesday, May 14, 2008

    Address Janigova 11, 04011 Košice, Slovenská republika

  • JUDr. Dušan MachEnded
    KonateľMonday, June 9, 2003 – Wednesday, May 14, 2008

    Address Plzenská 65, 04011 Košice, Slovenská republika

  • Ing. Ľubica MakranskáEnded
    KonateľMonday, November 11, 2002 – Monday, June 9, 2003

    Address Janigova 1, Košice, Slovenská republika

  • Ing. Peter LorkoEnded
    KonateľThursday, February 24, 2000 – Monday, June 9, 2003

    Address Janigova 11, Košice, Slovenská republika

  • Mgr. Pavol PaškaEnded
    KonateľThursday, February 24, 2000 – Monday, November 11, 2002

    Address Čordákova 18, Košice, Slovenská republika

Related persons

3 active of 19
  • NEOMAD s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • MUDr. František DabocziActive
    Prokuristafrom Friday, June 5, 2009

    Address Smaragdová 2, 04011 Košice, Slovenská republika

  • PhDr. Marie MachováActive
    Prokuristafrom Friday, June 5, 2009

    Address Mestský park 1, 04001 Košice, Slovenská republika

  • JUDr. Dušan MachEnded
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, July 3, 2023

    Address Mestský park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution9,000 EUR
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Monday, July 3, 2023

    Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution1,000 EUR
  • JUDr. Dušan MachEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, August 11, 2022

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share90 %Contribution9,000 EUR
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Thursday, August 11, 2022

    Address Bencúrova 10, 04001 Košice, Slovenská republika

    Share10 %Contribution1,000 EUR
  • JUDr. Dušan MachEnded
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, June 25, 2013

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • NEOMAD s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, June 25, 2013

    Address Bencúrova 10, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • JUDr. Dušan MachEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, June 4, 2009

    Address Mestský park 1, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11436/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 3, 2003Dodatok k spoločenskej zmluve zo dňa 9.6.2003.
  • Tuesday, February 11, 2003Dodatok k spoločenskej zmluve a jej úplné znenie zo dňa 11. 11. 2002.
  • Wednesday, January 24, 2001Dodatok č. 2/2000 k spoločenskej zmluve zo dňa 14.12.2000.
  • Wednesday, June 28, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 5.6.2000.
  • Thursday, February 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.1.2000 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
VIDI, s.r.o.

Registered office

VIDI, s.r.o.

Bencúrova 10, 04001 Košice

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