Company data from Slovak public registers

VIDMO s.r.o.

Company financial profile・Company ID 46844431・Jasenová 24, 02601 Jasenová・Founded 2012

Active

Turnover 2025

48 K €

−27 %
Company ID
46844431
Tax ID
2023597785
VAT ID
SK2023597785, under §4, registered since Saturday, October 20, 2012
Registered office
VIDMO s.r.o.Jasenová 24 02601 Jasenová
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57400/L

Profit 2025

201 K €

−22 %Net profit after tax

Assets

832 K €

−26 %Total assets, stated excl. VAT

Equity

830 K €

−25 %Assets less external liabilities

Debt ratio

0.2 %

−1.5 ppLiabilities / total assets

Gross margin

92.4 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
107 K €81 K €136 K €102 K €92 K €46 K €145 K €328 K €66 K €326 K €258 K €201 K €2014201520162017201820192020202120222023202420252014107 K €201581 K €2016136 K €2017102 K €201892 K €201946 K €2020145 K €2021328 K €202266 K €2023326 K €2024258 K €2025201 K €

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

Revenue

−27 %
139 K €122 K €179 K €145 K €134 K €122 K €168 K €106 K €94 K €75 K €65 K €48 K €2014201520162017201820192020202120222023202420252014139 K €2015122 K €2016179 K €2017145 K €2018134 K €2019122 K €2020168 K €2021106 K €202294 K €202375 K €202465 K €202548 K €

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

Income tax

Tax liability trend

30 K €23 K €38 K €29 K €25 K €23 K €39 K €87 K €19 K €89 K €70 K €54 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201523 K €Total tax · 201638 K €Total tax · 201729 K €Total tax · 201825 K €Total tax · 201923 K €Total tax · 202039 K €Total tax · 202187 K €Total tax · 202219 K €Total tax · 202389 K €Total tax · 202470 K €Total tax · 202554 K €Current tax · 201430 K €Current tax · 201523 K €Current tax · 201638 K €Current tax · 201729 K €Current tax · 201825 K €Current tax · 201923 K €Current tax · 202039 K €Current tax · 202187 K €Current tax · 202219 K €Current tax · 202389 K €Current tax · 202470 K €Current tax · 202554 K €

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.

Net margin

422.5 %

+25 pp

Profit / revenue

Profit margin

422.5 %

+25 pp

Profit / sales

ROA

24.1 %

+1.3 pp

Return on assets

ROE

24.2 %

+0.9 pp

Return on equity

Return on costs

-131.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

92.4 %

+2.2 pp

Added value / revenue

Earnings before tax

255 K €

−22 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

139 K €2014122 K €2015179 K €2016145 K €2017139 K €2018263 K €2019168 K €2020106 K €2021114 K €202275 K €202365 K €202448 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods94 K €75 K €65 K €48 K €
Value added90 K €69 K €59 K €44 K €
Operating revenue114 K €75 K €65 K €48 K €
Profit after tax66 K €326 K €258 K €201 K €
Income tax19 K €89 K €70 K €54 K €
Current income tax19 K €89 K €70 K €54 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,091 €3,310 €3,582 €4,071 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets820 K €
  • Accruals and deferrals359 €

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

Liabilities and equity

  • Equity830 K €
  • Liabilities1,853 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets788 K €1.12 M €1.13 M €832 K €
Non-current assets48 K €35 K €18 K €12 K €
Property, plant and equipment48 K €35 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets740 K €1.08 M €1.11 M €820 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €539 €22 K €23 K €
Current financial assets640 K €851 K €824 K €781 K €
Financial accounts32 K €228 K €265 K €16 K €
Accruals and deferrals31 €209 €299 €359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities788 K €1.12 M €1.13 M €832 K €
Equity786 K €1.05 M €1.11 M €830 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years714 K €714 K €846 K €624 K €
Profit/loss for the accounting period after tax66 K €326 K €258 K €201 K €
Liabilities2,427 €70 K €20 K €1,853 €
Non-current liabilities33 €46 €59 €75 €
Current liabilities2,394 €70 K €20 K €1,778 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period4.11 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid from Thursday, October 3, 2024
  • Poskytovanie služieb zmenárne virtuálnej menyValid from Thursday, October 3, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • počítačové službyValid from Thursday, September 20, 2012
  • reklamné a marketingové službyValid from Thursday, September 20, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 20, 2012
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 20, 2012
  • výroba dekoratívnych predmetovValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 20, 2012

    Address Jasenová 24, 02601 Jasenová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Jasenová 24, 02601 Jasenová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57400/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDMO s.r.o.

Registered office

VIDMO s.r.o.

Jasenová 24, 02601 Jasenová

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