Active

VIDA s.r.o.

Company financial profile・Company ID 48001155・Veternícka 1504/64B, 96701 Kremnica・Founded 2015

Financial report Financial statements

Turnover 2025

93 K €

+29 %

Company ID: 48001155
Tax ID: 2024171831
VAT ID: SK2024171831, under §4, registered since Friday, January 1, 2016

Registered office: VIDA s.r.o.Veternícka 1504/64B 96701 Kremnica
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27560/S

Profit 2025

16 K €

+377 %

Assets

69 K €

+11 %

Equity

49 K €

−17 %

Debt ratio

29.2 %

+23 pp

Gross margin

46.2 %

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Andromia score

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Profit

+377 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+12 pp

Profit / revenue

ROA

22.6 %

+17 pp

Return on assets

ROE

31.9 %

+26 pp

Return on equity

Current ratio

2.02

−85 %

Current assets / current liabilities

Earnings before tax

17 K €

+285 %

Profit + income tax

Effective tax

10.9 %

−17 pp

Income tax / earnings before tax

Net working capital

20 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	149 K €	72 K €	93 K €
Value added	15 K €	24 K €	33 K €	43 K €
Operating revenue	112 K €	149 K €	72 K €	93 K €
Profit after tax	4,471 €	3,146 €	3,262 €	16 K €
Income tax	1,938 €	1,883 €	1,271 €	1,904 €
Current income tax	1,938 €	1,883 €	1,271 €	1,904 €

Assets

Non-current assets13 K €
Current assets39 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity49 K €
Liabilities20 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	93 K €	59 K €	62 K €	69 K €
Non-current assets	27 K €	33 K €	25 K €	13 K €
Property, plant and equipment	27 K €	33 K €	25 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	2,190 €
Current assets	67 K €	26 K €	37 K €	39 K €
Inventory	27 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	14 K €	32 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	12 K €	4,909 €	8,100 €
Accruals and deferrals	36 €	95 €	135 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	93 K €	59 K €	62 K €	69 K €
Equity	52 K €	55 K €	59 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	250 €	250 €	250 €
Profit/loss of previous years	43 K €	47 K €	50 K €	28 K €
Profit/loss for the accounting period after tax	4,471 €	3,146 €	3,262 €	16 K €
Liabilities	41 K €	3,528 €	3,613 €	20 K €
Non-current liabilities	31 €	35 €	87 €	127 €
Current liabilities	2,744 €	3,393 €	2,628 €	19 K €
Short-term financial assistance	38 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	898 €	867 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Saturday, January 12, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 12, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, January 12, 2019
Administratívne službyValid from Thursday, January 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2015
MurárstvoValid Thursday, January 1, 2015 – Friday, January 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Viera Groschová
Konateľfrom Thursday, January 3, 2019
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Marián LietavaInactive
KonateľThursday, January 1, 2015 – Friday, January 11, 2019
Address Veternícka 152/32, 96701 Kremnica, Slovenská republika

Related persons

1 active of 2

Viera Groschová
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2019
Address Dolná 54/31, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR
Marián LietavaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Friday, January 11, 2019
Address Veternícka 152/32, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27560/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

VIDA s.r.o.

Registered office

VIDA s.r.o.

Veternícka 1504/64B, 96701 Kremnica

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VIDA 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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