Company data from Slovak public registers

VIDTUR s.r.o.

Company financial profile・Company ID 46256130・Školská 1/677, 93028 Okoč・Founded 2011

Active

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 %Net profit after tax

Assets

31 K €

−57 %Total assets, stated excl. VAT

Equity

3,214 €

−92 %Assets less external liabilities

Debt ratio

89.7 %

+42 ppLiabilities / total assets

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 €20142015201620172018201920202021202220232024202520262014−5,776 €20151,118 €20163,082 €2017847 €20181,307 €2019154 €20201,805 €2021950 €2022754 €20231,975 €20241,919 €2025−34 K €2026−15 K €

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

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 €2014201520162017201820192020202120222023202420252026201411 K €20157,522 €201621 K €201721 K €201821 K €201923 K €202025 K €202124 K €202222 K €202322 K €202423 K €202523 K €20260 €

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

Income tax

Tax liability trend

960 €316 €960 €960 €347 €41 €319 €168 €133 €348 €372 €960 €340 €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015316 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018347 €Total tax · 201941 €Total tax · 2020319 €Total tax · 2021168 €Total tax · 2022133 €Total tax · 2023348 €Total tax · 2024372 €Total tax · 2025960 €Total tax · 2026340 €

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.

ROA

-49.2 %

−2.5 pp

Return on assets

ROE

-477.7 %

−388 pp

Return on equity

Return on costs

-100.0 %

−77 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+55 %

Profit + income tax

Effective tax

-2.3 %

+0.6 pp

Income tax / earnings before tax

Current ratio

5.30

−44 %

Current assets / current liabilities

Liquidity ratio 1

4.03

+96 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.30

−44 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity3,214 €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period125.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Školská 1/677, 93028 Okoč, Slovenská republikafrom Saturday, June 8, 2024
    • Široká 56, 93028 Okoč, Slovenská republikaSaturday, September 3, 2011 – Friday, June 7, 2024
    • Široká 53, 93028 Okoč, Slovenská republikaSaturday, July 2, 2011 – Friday, September 2, 2011

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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