Active

VIDEX ZH s.r.o.

Company financial profile・Company ID 44700768・SNP 67, 96501 Žiar nad Hronom・Founded 2009

Financial report Financial statements

Turnover 2025

130 K €

−16 %

Company ID: 44700768
Tax ID: 2022786942
VAT ID: SK2022786942, under §4, registered since Wednesday, April 1, 2009

Registered office: VIDEX ZH s.r.o.SNP 67 96501 Žiar nad Hronom
Established: Tuesday, March 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16270/S

Profit 2025

−16 K €

−293 %

Assets

404 K €

+2.4 %

Equity

103 K €

−13 %

Debt ratio

74.5 %

+4.6 pp

Gross margin

8.2 %

−1.9 pp

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Andromia score

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Profit

−293 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−9.6 pp

Profit / revenue

ROA

-3.9 %

−2.9 pp

Return on assets

ROE

-15.3 %

−12 pp

Return on equity

Current ratio

0.96

−2.6 %

Current assets / current liabilities

Earnings before tax

−15 K €

−385 %

Profit + income tax

Effective tax

-6.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−11 K €

−250 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	136 K €	141 K €	119 K €
Value added	23 K €	32 K €	14 K €	9,708 €
Operating revenue	153 K €	144 K €	155 K €	130 K €
Profit after tax	−6,020 €	710 €	−4,016 €	−16 K €
Income tax	0 €	408 €	960 €	960 €

Assets

Non-current assets117 K €
Current assets286 K €

Liabilities and equity

Equity103 K €
Liabilities301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	258 K €	394 K €	404 K €
Non-current assets	0 €	19 K €	129 K €	117 K €
Property, plant and equipment	0 €	19 K €	129 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	229 K €	239 K €	265 K €	286 K €
Inventory	228 K €	234 K €	264 K €	281 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−114 €	1,557 €	818 €	1,120 €
Financial accounts	1,386 €	3,427 €	473 €	4,300 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	258 K €	394 K €	404 K €
Equity	55 K €	56 K €	119 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−61 K €	−67 K €	0 €	−4,017 €
Profit/loss for the accounting period after tax	−6,020 €	710 €	−4,016 €	−16 K €
Liabilities	174 K €	202 K €	276 K €	301 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	190 K €	268 K €	297 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	10 K €	6,715 €	3,055 €
Provisions	1,708 €	1,297 €	349 €	601 €

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

11 registered activities

predaj pyrotechnických predmetov tried II a III a podtriedy T1Valid from Tuesday, March 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 24, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 24, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 24, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 24, 2009
poskytovanie služieb v rybárstveValid from Tuesday, March 24, 2009
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 24, 2009
reklamné a marketingové službyValid from Tuesday, March 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Šimovič
Konateľfrom Tuesday, March 24, 2009
Address Nám. Matice slovenskej 404/13, 96501 Žiar nad Hronom, Slovenská republika
Vojtech ŠimovičInactive
KonateľTuesday, March 24, 2009 – Friday, December 30, 2011
Address Medzi vodami 23, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Roman Šimovič
Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2011
Address Nám. Matice slovenskej 404/13, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Roman ŠimovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, December 30, 2011
Address Nám. Matice slovenskej 404/13, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech ŠimovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Friday, December 30, 2011
Address Medzi vodami 23, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16270/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIDEX ZH s.r.o.

Registered office

VIDEX ZH s.r.o.

SNP 67, 96501 Žiar nad Hronom

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VIDEX ZH 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

Registered office

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