Active

VIDI, s.r.o.

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

Financial report Financial statements

Turnover 2024

559 K €

+6.8 %

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 2024

20 K €

+858 %

Assets

100 K €

−48 %

Equity

44 K €

−65 %

Debt ratio

56.3 %

+21 pp

Gross margin

13.9 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+858 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.1 pp

Profit / revenue

ROA

19.6 %

+18 pp

Return on assets

ROE

44.8 %

+43 pp

Return on equity

Current ratio

1.82

−37 %

Current assets / current liabilities

Earnings before tax

25 K €

+864 %

Profit + income tax

Effective tax

20.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

45 K €

−64 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	457 K €	513 K €	518 K €	559 K €
Value added	77 K €	64 K €	46 K €	77 K €
Operating revenue	457 K €	513 K €	523 K €	559 K €
Profit after tax	20 K €	6,994 €	2,045 €	20 K €
Income tax	5,329 €	2,015 €	511 €	5,045 €
Current income tax	5,329 €	2,015 €	511 €	5,045 €

Assets

Non-current assets37 €
Current assets100 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities56 K €
Accruals and deferrals70 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	129 K €	152 K €	193 K €	100 K €
Non-current assets	187 €	137 €	87 €	37 €
Property, plant and equipment	187 €	137 €	87 €	37 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	152 K €	193 K €	100 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	152 K €	193 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	997 €	571 €	120 €	903 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	129 K €	152 K €	193 K €	100 K €
Equity	115 K €	122 K €	124 K €	44 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	84 K €	104 K €	111 K €	13 K €
Profit/loss for the accounting period after tax	20 K €	6,994 €	2,045 €	20 K €
Liabilities	13 K €	30 K €	69 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	28 K €	66 K €	55 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	1,741 €	2,133 €	2,129 €	1,500 €
Accruals and deferrals	70 €	70 €	70 €	70 €

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

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 Mach
Konateľfrom Monday, March 31, 2008
Address Plzenská 65, 04011 Košice, Slovenská republika
JUDr. Dušan Mach
Konateľfrom Monday, June 9, 2003
Address Mestský park 1, 04001 Košice, Slovenská republika
JUDr. Martin MachInactive
KonateľMonday, March 31, 2008 – Tuesday, August 12, 2008
Address Čordáková 18, 04023 Košice, Slovenská republika
MUDr. Erika BiláInactive
KonateľMonday, March 31, 2008 – Thursday, June 4, 2009
Address Študentská 7, 06901 Snina, Slovenská republika
Ing. Peter LorkoInactive
KonateľThursday, September 29, 2005 – Wednesday, May 14, 2008
Address Janigova 11, 04011 Košice, Slovenská republika
JUDr. Dušan MachInactive
KonateľMonday, June 9, 2003 – Wednesday, May 14, 2008
Address Plzenská 65, 04011 Košice, Slovenská republika
Ing. Ľubica MakranskáInactive
KonateľMonday, November 11, 2002 – Monday, June 9, 2003
Address Janigova 1, Košice, Slovenská republika
Ing. Peter LorkoInactive
KonateľThursday, February 24, 2000 – Monday, June 9, 2003
Address Janigova 11, Košice, Slovenská republika
Mgr. Pavol PaškaInactive
KonateľThursday, February 24, 2000 – Monday, November 11, 2002
Address Čordákova 18, Košice, Slovenská republika

Related persons

3 active of 19

NEOMAD s.r.o.
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 Daboczi
Prokuristafrom Friday, June 5, 2009
Address Smaragdová 2, 04011 Košice, Slovenská republika
PhDr. Marie Machová
Prokuristafrom Friday, June 5, 2009
Address Mestský park 1, 04001 Košice, Slovenská republika
JUDr. Dušan MachInactive
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.Inactive
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 MachInactive
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.Inactive
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 MachInactive
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.Inactive
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 MachInactive
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

Open in Google Maps

VIDI, 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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