Company data from Slovak public registers

Andromia Insight

VIDOSA s.r.o.

Company financial profile・Company ID 47601922・Priemyselná 4407, 08501 Bardejov・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.93 M €

−13 %
Company ID
47601922
Tax ID
2024011198
VAT ID
SK2024011198, under §4, registered since Monday, July 13, 2015
Registered office
VIDOSA s.r.o.Priemyselná 4407 08501 Bardejov
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30011/P

Profit 2025

170 K €

−47 %Net profit after tax

Assets

3.08 M €

+14 %Total assets, stated excl. VAT

Equity

1.37 M €

+14 %Assets less external liabilities

Debt ratio

55.2 %

Liabilities / total assets

Gross margin

72.6 %

−7.3 ppGross profit / sales
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Andromia score

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Profit

−47 %
25 K €16 K €25 K €11 K €17 K €134 K €328 K €−44 K €365 €298 K €322 K €170 K €201420152016201720182019202020212022202320242025201425 K €201516 K €201625 K €201711 K €201817 K €2019134 K €2020328 K €2021−44 K €2022365 €2023298 K €2024322 K €2025170 K €

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

Revenue

−8.4 %
254 K €119 K €85 K €72 K €241 K €2.66 M €4.14 M €1.8 M €1.15 M €2.09 M €2.1 M €1.93 M €2014201520162017201820192020202120222023202420252014254 K €2015119 K €201685 K €201772 K €2018241 K €20192.66 M €20204.14 M €20211.8 M €20221.15 M €20232.09 M €20242.1 M €20251.93 M €

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

Income tax

Tax liability trend

6,957 €4,455 €6,915 €3,034 €5,000 €40 K €88 K €0 €0 €80 K €85 K €48 K €201420152016201720182019202020212022202320242025Total tax · 20146,957 €Total tax · 20154,455 €Total tax · 20166,915 €Total tax · 20173,034 €Total tax · 20185,000 €Total tax · 201940 K €Total tax · 202088 K €Total tax · 20210 €Total tax · 20220 €Total tax · 202380 K €Total tax · 202485 K €Total tax · 202548 K €Current tax · 20146,957 €Current tax · 20154,455 €Current tax · 20166,915 €Current tax · 20173,034 €Current tax · 20185,000 €Current tax · 201940 K €Current tax · 202088 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202380 K €Current tax · 202485 K €Current tax · 202548 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

8.8 %

−5.7 pp

Profit / revenue

Profit margin

8.8 %

−6.5 pp

Profit / sales

ROA

5.5 %

−6.4 pp

Return on assets

ROE

12.3 %

−14 pp

Return on equity

Return on costs

9.6 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

72.4 %

−3.0 pp

Added value / revenue

Earnings before tax

218 K €

−47 %

Profit + income tax

Effective tax

22.2 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

254 K €2014119 K €201587 K €201674 K €2017243 K €20182.66 M €20194.17 M €20201.84 M €20211.15 M €20222.18 M €20232.23 M €20241.93 M €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 goods1.15 M €2.09 M €2.1 M €1.93 M €
Value added779 K €1.55 M €1.68 M €1.4 M €
Operating revenue1.15 M €2.18 M €2.23 M €1.93 M €
Profit after tax365 €298 K €322 K €170 K €
Income tax0 €80 K €85 K €48 K €
Current income tax0 €80 K €85 K €48 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs669 K €1.11 M €1.18 M €1.01 M €

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

Assetsexcl. VAT

  • Non-current assets2.73 M €
  • Current assets335 K €
  • Accruals and deferrals5,857 €

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

Liabilities and equity

  • Equity1.37 M €
  • Liabilities1.7 M €
  • Accruals and deferrals2,092 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.97 M €2.32 M €2.7 M €3.08 M €
Non-current assets1.55 M €1.65 M €2.49 M €2.73 M €
Property, plant and equipment1.55 M €1.65 M €2.49 M €2.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €656 K €200 K €335 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables268 K €240 K €182 K €193 K €
Current financial assets0 €0 €0 €0 €
Financial accounts145 K €416 K €17 K €142 K €
Accruals and deferrals3,806 €11 K €5,846 €5,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €2.32 M €2.7 M €3.08 M €
Equity518 K €816 K €1.21 M €1.37 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years512 K €512 K €810 K €1.13 M €
Profit/loss for the accounting period after tax365 €298 K €322 K €170 K €
Liabilities1.45 M €1.5 M €1.49 M €1.7 M €
Non-current liabilities303 K €416 K €354 K €491 K €
Current liabilities1.15 M €1.05 M €1.11 M €1.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €37 €
Provisions0 €31 K €29 K €11 K €
Accruals and deferrals0 €7,016 €2,733 €2,092 €

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 period0 €Tax liability for the period2,852.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractMonday, May 6, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, March 16, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Viera Muliková

Beneficial owners

Business activities

26 registered activities

  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 23, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 21, 2023
  • Agentúra dočasného zamestnávaniaValid Wednesday, September 24, 2014 – Wednesday, April 23, 2025
  • MurárstvoValid from Wednesday, September 24, 2014
  • Odevná výrobaValid from Wednesday, September 24, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, September 24, 2014
  • StolárstvoValid from Wednesday, September 24, 2014
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, September 24, 2014
  • Výroba výrobkov z gumy a výrobkov z plastov a ich úpravaValid from Wednesday, September 24, 2014
  • administratívne službyValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. František BillýActive
    Konateľfrom Friday, April 17, 2020

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

  • Adriana BilláEnded
    KonateľTuesday, May 16, 2017 – Friday, April 24, 2020

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

  • Mgr. František BillýEnded
    KonateľThursday, January 23, 2014 – Thursday, November 21, 2019

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4
  • Mgr. František BillýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. František BillýEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Tuesday, November 23, 2021

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adriana BilláEnded
    Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Friday, April 24, 2020

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. František BillýEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2014 – Thursday, November 21, 2019

    Address Kutuzovova 3708/37, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 4407, 08501 Bardejov, Slovenská republikafrom Wednesday, November 24, 2021
    • Pri štepnici 3343/1, 08501 Bardejov, Slovenská republikaTuesday, July 14, 2015 – Tuesday, November 23, 2021
    • Hurbanova 14, 08501 Bardejov, Slovenská republikaThursday, January 23, 2014 – Monday, July 13, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30011/P
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDOSA s.r.o.

Registered office

VIDOSA s.r.o.

Priemyselná 4407, 08501 Bardejov

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