Active

VIDOR s.r.o.

Company financial profile・Company ID 46736263・Martin nad Žitavou 223, 95301 Martin nad Žitavou・Founded 2012

Financial report Financial statements

Turnover 2025

203 K €

+12 %

Company ID: 46736263
Tax ID: 2023540354
VAT ID: SK2023540354, under §4, registered since Friday, February 8, 2013

Registered office: VIDOR s.r.o.Martin nad Žitavou 223 95301 Martin nad Žitavou
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31996/N

Profit 2025

37 K €

+136 %

Assets

223 K €

+24 %

Equity

56 K €

+189 %

Debt ratio

74.8 %

−14 pp

Gross margin

30.8 %

+16 pp

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Andromia score

—

Profit

+136 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+9.5 pp

Profit / revenue

ROA

16.5 %

+7.8 pp

Return on assets

ROE

65.3 %

−15 pp

Return on equity

Current ratio

1.24

−7.5 %

Current assets / current liabilities

Earnings before tax

47 K €

+130 %

Profit + income tax

Effective tax

21.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	804 K €	150 K €	135 K €	203 K €
Value added	81 K €	−52 K €	20 K €	62 K €
Operating revenue	804 K €	206 K €	181 K €	203 K €
Profit after tax	53 K €	−27 K €	16 K €	37 K €
Income tax	15 K €	569 €	4,696 €	9,820 €
Current income tax	15 K €	569 €	4,696 €	9,820 €

Assets

Non-current assets59 K €
Current assets163 K €
Accruals and deferrals585 €

Liabilities and equity

Equity56 K €
Liabilities167 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	251 K €	179 K €	223 K €
Non-current assets	51 K €	50 K €	64 K €	59 K €
Property, plant and equipment	51 K €	50 K €	64 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	385 K €	201 K €	115 K €	163 K €
Inventory	57 K €	22 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	77 K €	15 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	101 K €	100 K €	116 K €
Accruals and deferrals	0 €	46 €	0 €	585 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	251 K €	179 K €	223 K €
Equity	52 K €	25 K €	19 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,940 €	47 K €	−1,090 €	14 K €
Profit/loss for the accounting period after tax	53 K €	−27 K €	16 K €	37 K €
Liabilities	385 K €	226 K €	160 K €	167 K €
Non-current liabilities	89 K €	89 K €	74 K €	35 K €
Current liabilities	296 K €	137 K €	86 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount236.7 €Yes

Business activities

10 registered activities

čistiace a upratovacie službyValid from Wednesday, February 13, 2019
prenájom hnuteľných vecíValid from Wednesday, February 13, 2019
prípravné práce k realizácii stavbyValid from Wednesday, February 13, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 13, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 13, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Drahoš
Konateľfrom Thursday, June 28, 2012
Address Martin nad Žitavou 223, 95301 Martin nad Žitavou, Slovenská republika

Related persons

1 active of 2

Peter Drahoš
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Martin nad Žitavou 223, 95301 Martin nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR
Peter DrahošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Tuesday, July 26, 2022
Address Martin nad Žitavou 223, 95301 Martin nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31996/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIDOR s.r.o.

Registered office

VIDOR s.r.o.

Martin nad Žitavou 223, 95301 Martin nad Žitavou

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VIDOR 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

Registered office

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