Company data from Slovak public registers

Active

ViaDia s. r. o.

Company financial profileCompany ID 46252762Hodžova 1501/20, 911 0 TrenčínFounded 2011

Turnover 2024

413

−98 %
Company ID
46252762
Tax ID
2023307737
VAT ID
Registered office
ViaDia s. r. o.Hodžova 1501/20 911 0 Trenčín
Established
Thursday, July 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24775/R

Profit 2024

−9,991 €

−707 %

Assets

9,012 €

−46 %

Equity

5,723 €

−64 %

Debt ratio

36.5 %

+30 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−707 %
6,412 €3,568 €5,595 €9,002 €385 €634 €1,253 €77 €101 €−1,238 €−9,991 €20142015201620172018201920202021202220232024

Revenue

−100 %
24 K €25 K €28 K €34 K €24 K €31 K €24 K €25 K €27 K €25 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2,419.1 %

−2,414 pp

Profit / revenue

ROA

-110.9 %

−103 pp

Return on assets

ROE

-174.6 %

−167 pp

Return on equity

Current ratio

3.13

−91 %

Current assets / current liabilities

Earnings before tax

−9,651 €

−680 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

6,135 €

−32 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201425 K €201528 K €201634 K €201725 K €201831 K €201924 K €202025 K €202127 K €202225 K €2023413 €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €27 K €25 K €0 €
Value added14 K €14 K €13 K €−1,540 €
Operating revenue25 K €27 K €25 K €413 €
Profit after tax77 €101 €−1,238 €−9,991 €
Income tax163 €136 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,012 €

Liabilities and equity

  • Equity5,723 €
  • Liabilities3,289 €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €28 K €17 K €9,012 €
Non-current assets25 K €16 K €7,489 €0 €
Property, plant and equipment25 K €16 K €7,489 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €9,285 €9,012 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables264 €218 €116 €7 €
Financial accounts11 K €11 K €9,169 €9,005 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €28 K €17 K €9,012 €
Equity17 K €17 K €16 K €5,723 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €11 K €10 K €
Profit/loss for the accounting period after tax77 €101 €−1,238 €−9,991 €
Liabilities20 K €11 K €1,060 €3,289 €
Non-current liabilities18 K €9,289 €91 €91 €
Current liabilities905 €410 €265 €2,877 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,010 €989 €704 €321 €

Income tax

Tax liability trend

1,887 €1,200 €1,670 €2,457 €277 €346 €277 €163 €136 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie, v odbore klinická psychológia, certifikovaná pracovná činnosť dopravná psychológia a certifikovaná pracovná činnosť psychoterapiaValid from Wednesday, October 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 7, 2011
  • reklamné a marketingové službyValid from Thursday, July 7, 2011
  • vydavateľská činnosťValid from Thursday, July 7, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2011

    Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 7, 2011 – Tuesday, October 18, 2011

    Address Hodžova 1501/20, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24775/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ViaDia s. r. o.

Registered office

ViaDia s. r. o.

Hodžova 1501/20, 911 0 Trenčín

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