Company data from Slovak public registers

Andromia Insight
Active

Vikadu s. r. o.

Company financial profile・Company ID 45351589・Budatínska 12, 85106 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

468 K €

+42 %
Company ID
45351589
Tax ID
2022949830
VAT ID
SK2022949830, under §4, registered since Wednesday, February 3, 2010
Registered office
Vikadu s. r. o.Budatínska 12 85106 Bratislava
Established
Saturday, January 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62525/B

Profit 2024

8,012 €

+202 %

Assets

190 K €

+102 %

Equity

8,452 €

+1,817 %

Debt ratio

95.6 %

−4.0 pp

Gross margin

6.7 %

+3.4 pp
Coming soon

Andromia score

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Profit

+202 %
13 K €9,731 €11 K €7,582 €−2,893 €−2,847 €−5,145 €19 K €−4,235 €−7,860 €8,012 €20142015201620172018201920202021202220232024

Revenue

+42 %
57 K €84 K €110 K €104 K €107 K €135 K €148 K €216 K €300 K €330 K €467 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.1 pp

Profit / revenue

ROA

4.2 %

+13 pp

Return on assets

ROE

94.8 %

+1,877 pp

Return on equity

Current ratio

1.60

+54 %

Current assets / current liabilities

Earnings before tax

9,963 €

+227 %

Profit + income tax

Effective tax

19.6 %

+20 pp

Income tax / earnings before tax

Net working capital

64 K €

+2,786 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201486 K €2015110 K €2016108 K €2017113 K €2018135 K €2019148 K €2020218 K €2021300 K €2022330 K €2023468 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods216 K €300 K €330 K €467 K €
Value added32 K €12 K €11 K €31 K €
Operating revenue218 K €300 K €330 K €468 K €
Profit after tax19 K €−4,235 €−7,860 €8,012 €
Income tax3,389 €0 €0 €1,951 €

Assets

  • Non-current assets19 K €
  • Current assets171 K €

Liabilities and equity

  • Equity8,452 €
  • Liabilities181 K €

Balance sheet

Assets

Item2021202220232024
Total assets88 K €57 K €94 K €190 K €
Non-current assets40 K €31 K €35 K €19 K €
Property, plant and equipment40 K €31 K €35 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €26 K €59 K €171 K €
Inventory83 €133 €197 €35 K €
Non-current receivables0 €0 €0 €55 K €
Current receivables43 K €25 K €48 K €58 K €
Financial accounts4,602 €895 €11 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities88 K €57 K €94 K €190 K €
Equity13 K €8,300 €441 €8,452 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €6,880 €2,646 €−5,215 €
Profit/loss for the accounting period after tax19 K €−4,235 €−7,860 €8,012 €
Liabilities76 K €48 K €94 K €181 K €
Non-current liabilities36 K €26 K €30 K €18 K €
Current liabilities26 K €13 K €57 K €107 K €
Long-term bank loans14 K €9,980 €5,972 €56 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,965 €964 €1,093 €960 €0 €0 €0 €3,389 €0 €0 €1,951 €20142015201620172018201920202021202220232024
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

16 registered activities

  • administratívne služby,Valid from Saturday, January 16, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 16, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, January 16, 2010
  • organizovanie kultúrnych a iných podujatí,Valid from Saturday, January 16, 2010
  • počítačové služby,Valid from Saturday, January 16, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, January 16, 2010
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, January 16, 2010
  • reklamné a marketingové služby,Valid from Saturday, January 16, 2010
  • skladovanie,Valid from Saturday, January 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Szarka
    Konateľfrom Saturday, January 16, 2010

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Szarka
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Budatínska 12, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš SzarkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Saturday, January 7, 2023

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62525/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 16, 2010Spoločnosť bola založená zakladateľskou listinou dňa 18.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Vikadu s. r. o.

Registered office

Vikadu s. r. o.

Budatínska 12, 85106 Bratislava

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