Company data from Slovak public registers

Vikadu s. r. o.

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

Active

Turnover 2025

781 K €

+67 %
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 2025

25 K €

+217 %Net profit after tax

Assets

281 K €

+48 %Total assets, stated excl. VAT

Equity

34 K €

+301 %Assets less external liabilities

Debt ratio

88.0 %

−7.6 ppLiabilities / total assets

Gross margin

5.8 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

+217 %
13 K €9,731 €11 K €7,582 €−2,893 €−2,847 €−5,145 €19 K €−4,235 €−7,860 €8,012 €25 K €201420152016201720182019202020212022202320242025201413 K €20159,731 €201611 K €20177,582 €2018−2,893 €2019−2,847 €2020−5,145 €202119 K €2022−4,235 €2023−7,860 €20248,012 €202525 K €

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

Revenue

+67 %
57 K €84 K €110 K €104 K €107 K €135 K €148 K €216 K €300 K €330 K €467 K €779 K €201420152016201720182019202020212022202320242025201457 K €201584 K €2016110 K €2017104 K €2018107 K €2019135 K €2020148 K €2021216 K €2022300 K €2023330 K €2024467 K €2025779 K €

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

Income tax

Tax liability trend

1,965 €964 €1,093 €960 €0 €0 €0 €3,389 €0 €0 €1,951 €3,971 €201420152016201720182019202020212022202320242025Total tax · 20141,965 €Total tax · 2015964 €Total tax · 20161,093 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,389 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,951 €Total tax · 20253,971 €Current tax · 20141,965 €Current tax · 2015964 €Current tax · 20161,093 €Current tax · 2017960 €

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

3.3 %

+1.5 pp

Profit / revenue

Profit margin

3.3 %

+1.6 pp

Profit / sales

ROA

9.0 %

+4.8 pp

Return on assets

ROE

75.1 %

−20 pp

Return on equity

Return on costs

3.4 %

+1.6 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−0.9 pp

Added value / revenue

Earnings before tax

29 K €

+195 %

Profit + income tax

Effective tax

13.5 %

−6.1 pp

Income tax / earnings before tax

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 €2024781 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 goods300 K €330 K €467 K €779 K €
Value added12 K €11 K €31 K €45 K €
Operating revenue300 K €330 K €468 K €781 K €
Profit after tax−4,235 €−7,860 €8,012 €25 K €
Income tax0 €0 €1,951 €3,971 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets220 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets57 K €94 K €190 K €281 K €
Non-current assets31 K €35 K €19 K €61 K €
Property, plant and equipment31 K €35 K €19 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €59 K €171 K €220 K €
Inventory133 €197 €35 K €129 €
Non-current receivables0 €0 €55 K €46 K €
Current receivables25 K €48 K €58 K €156 K €
Financial accounts895 €11 K €23 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €94 K €190 K €281 K €
Equity8,300 €441 €8,452 €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,880 €2,646 €−5,215 €2,798 €
Profit/loss for the accounting period after tax−4,235 €−7,860 €8,012 €25 K €
Liabilities48 K €94 K €181 K €247 K €
Non-current liabilities26 K €30 K €18 K €9,825 €
Current liabilities13 K €57 K €107 K €192 K €
Long-term bank loans9,980 €5,972 €56 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24.83 €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 amount0 €
Counterparties1
Latest contractTuesday, August 27, 2024

Largest partners

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Recent contracts

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

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
  • Konateľfrom Saturday, January 16, 2010

    Address Budatínska 12, 85106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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
  • 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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