Active

Videri s. r. o.

Company financial profile・Company ID 46680080・Lúčna 2317/32, 900 01 Modra・Founded 2012

Financial report Financial statements

Turnover 2025

82 K €

−24 %

Company ID: 46680080
Tax ID: 2023514790
VAT ID: SK2023514790, under §4, registered since Sunday, July 1, 2012

Registered office: Videri s. r. o.Lúčna 2317/32 900 01 Modra
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81418/B

Profit 2025

−31 K €

−1,189 %

Assets

110 K €

−26 %

Equity

−129 K €

−31 %

Debt ratio

217.5 %

+51 pp

Gross margin

-21.9 %

−33 pp

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Andromia score

—

Profit

−1,189 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−40 pp

Profit / revenue

ROA

-28.1 %

−30 pp

Return on assets

ROE

23.9 %

+27 pp

Return on equity

Current ratio

0.82

−23 %

Current assets / current liabilities

Earnings before tax

−30 K €

−888 %

Profit + income tax

Effective tax

-3.2 %

−28 pp

Income tax / earnings before tax

Net working capital

−24 K €

−378 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	53 K €	106 K €	80 K €
Value added	15 K €	−637 €	12 K €	−17 K €
Operating revenue	92 K €	64 K €	107 K €	82 K €
Profit after tax	−3,661 €	−3,381 €	2,837 €	−31 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,666 €
Current assets108 K €

Liabilities and equity

Equity−129 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	148 K €	149 K €	110 K €
Non-current assets	800 €	0 €	0 €	1,666 €
Property, plant and equipment	800 €	0 €	0 €	1,666 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	167 K €	148 K €	149 K €	108 K €
Inventory	149 K €	135 K €	112 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,856 €	−14 K €	31 K €	2,260 €
Financial accounts	15 K €	27 K €	5,468 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	148 K €	149 K €	110 K €
Equity	−98 K €	−101 K €	−98 K €	−129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−99 K €	−103 K €	−106 K €	−104 K €
Profit/loss for the accounting period after tax	−3,661 €	−3,381 €	2,837 €	−31 K €
Liabilities	265 K €	249 K €	247 K €	239 K €
Non-current liabilities	201 €	201 €	229 €	260 €
Current liabilities	144 K €	131 K €	140 K €	133 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	11 K €	10 K €
Provisions	880 €	870 €	670 €	723 €

Income tax

Tax liability trend

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

12 registered activities

Reklamné a marketingové službyValid from Tuesday, December 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2013
Inštalácia elektrických rozvodov na bezpečné napätieValid from Saturday, August 3, 2013
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, August 3, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 3, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, August 3, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 3, 2013
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Peško
Konateľfrom Saturday, May 12, 2012
Address Lúčna 2317/32, 90001 Modra, Slovenská republika

Related persons

1 active of 1

Martin Peško
Spoločník v.o.s. / s.r.o.from Saturday, May 12, 2012
Address Lúčna 2317/32, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81418/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 1, 2015Rozhodnutie jediného spoločníka z 13.11.2015.
Saturday, August 3, 2013Rozhodnutie jediného spoločníka zo dňa 22.07.2013.
Saturday, May 12, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Videri s. r. o.

Registered office

Videri s. r. o.

Lúčna 2317/32, 900 01 Modra

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Videri s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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