Company data from Slovak public registers

Active

VIDTUR s.r.o.

Company financial profileCompany ID 46256130Školská 1/677, 93028 OkočFounded 2011

Turnover 2026

0

−100 %
Company ID
46256130
Tax ID
2023299619
VAT ID
SK2023299619, under §4, registered since Saturday, November 5, 2011
Registered office
VIDTUR s.r.o.Školská 1/677 93028 Okoč
Established
Saturday, July 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27767/T

Profit 2026

−15 K €

+55 %

Assets

31 K €

−57 %

Equity

3,214 €

−92 %

Debt ratio

89.7 %

+42 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+55 %
−5,776 €1,118 €3,082 €847 €1,307 €154 €1,805 €950 €754 €1,975 €1,919 €−34 K €−15 K €2014201520162017201820192020202120222023202420252026

Revenue

−100 %
11 K €7,522 €21 K €21 K €21 K €23 K €25 K €24 K €22 K €22 K €23 K €23 K €0 €2014201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-49.2 %

−2.5 pp

Return on assets

ROE

-477.7 %

−388 pp

Return on equity

Current ratio

5.30

−44 %

Current assets / current liabilities

Earnings before tax

−15 K €

+55 %

Profit + income tax

Effective tax

-2.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

1,467 €

−95 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

11 K €20147,522 €201521 K €201621 K €201721 K €201823 K €201925 K €202024 K €202122 K €202222 K €202323 K €2024117 K €20250 €2026

Income statement

Item2023202420252026
Sales of products, services and goods22 K €23 K €23 K €0 €
Value added4,081 €3,968 €8,794 €−4,041 €
Operating revenue22 K €23 K €117 K €0 €
Profit after tax1,975 €1,919 €−34 K €−15 K €
Income tax348 €372 €960 €340 €

Assets

  • Non-current assets29 K €
  • Current assets1,808 €

Liabilities and equity

  • Equity3,214 €
  • Liabilities28 K €

Balance sheet

Assets

Item2023202420252026
Total assets166 K €201 K €73 K €31 K €
Non-current assets133 K €165 K €37 K €29 K €
Property, plant and equipment133 K €165 K €37 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €36 K €36 K €1,808 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €28 K €28 K €435 €
Financial accounts4,626 €8,251 €7,840 €1,373 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities166 K €201 K €73 K €31 K €
Equity163 K €165 K €38 K €3,214 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,545 €−7,570 €−5,651 €−40 K €
Profit/loss for the accounting period after tax1,975 €1,919 €−34 K €−15 K €
Liabilities2,643 €36 K €35 K €28 K €
Non-current liabilities0 €0 €31 K €28 K €
Current liabilities2,643 €36 K €3,807 €341 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €316 €960 €960 €347 €41 €319 €168 €133 €348 €372 €960 €340 €2014201520162017201820192020202120222023202420252026
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2011
  • poľnohospodárska výroba a s ňou súvisiace službyValid from Saturday, July 2, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 2, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 2, 2011
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, July 2, 2011
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 26, 2024

    Address Školská 1/677, 93028 Okoč, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Friday, June 7, 2024

    Address Široká 53, 93028 Okoč, Slovenská republika

  • KonateľMonday, December 22, 2014 – Wednesday, January 29, 2020

    Address Školská 677/1, 93028 Okoč, Slovenská republika

  • KonateľWednesday, May 15, 2013 – Tuesday, December 30, 2014

    Address Široká 56/1, 93028 Okoč-Opatovský Sokolec, Slovenská republika

  • KonateľSaturday, July 2, 2011 – Friday, June 14, 2013

    Address Školská 677/1, 93028 Okoč, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024

    Address Školská 1/677, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Friday, June 7, 2024

    Address Široká 53, 93028 Okoč, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, May 5, 2023

    Address Široká 53, 930 2 Okoč, Slovenská republika

    Share48 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2020 – Friday, June 7, 2024

    Address Školská 1/677, 93028 Okoč, Slovenská republika

    Share52 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Wednesday, January 29, 2020

    Address Školská 677/1, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27767/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDTUR s.r.o.

Registered office

VIDTUR s.r.o.

Školská 1/677, 93028 Okoč

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