Company data from Slovak public registers

Active

VIDA Design s.r.o.

Company financial profileCompany ID 48127353Hubina 46, 92221 HubinaFounded 2015

Turnover 2025

314 K €

−16 %
Company ID
48127353
Tax ID
2120070106
VAT ID
SK2120070106, under §4, registered since Tuesday, November 1, 2016
Registered office
VIDA Design s.r.o.Hubina 46 92221 Hubina
Established
Thursday, April 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35790/T

Profit 2025

−52 K €

−7,779 %

Assets

94 K €

−24 %

Equity

−34 K €

−292 %

Debt ratio

136.1 %

+50 pp

Gross margin

48.3 %

−8.4 pp
Coming soon

Andromia score

Profit

−7,779 %
−1,299 €8,506 €61 €1,135 €8,624 €5,301 €−7,841 €899 €13 K €−656 €−52 K €20152016201720182019202020212022202320242025

Revenue

−13 %
0 €80 K €111 K €174 K €160 K €272 K €157 K €231 K €286 K €363 K €314 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−16 pp

Profit / revenue

ROA

-54.9 %

−54 pp

Return on assets

ROE

152.1 %

+156 pp

Return on equity

Current ratio

1.59

+16 %

Current assets / current liabilities

Earnings before tax

−50 K €

−4,037 %

Profit + income tax

Effective tax

-3.9 %

−156 pp

Income tax / earnings before tax

Net working capital

24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

16.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201580 K €2016125 K €2017180 K €2018160 K €2019272 K €2020157 K €2021231 K €2022299 K €2023375 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €286 K €363 K €314 K €
Value added167 K €168 K €206 K €152 K €
Operating revenue231 K €299 K €375 K €314 K €
Profit after tax899 €13 K €−656 €−52 K €
Income tax327 €3,609 €1,920 €1,920 €

Assets

  • Non-current assets30 K €
  • Current assets64 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities128 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €93 K €124 K €94 K €
Non-current assets12 K €34 K €51 K €30 K €
Property, plant and equipment12 K €34 K €51 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €59 K €73 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €44 K €53 K €48 K €
Financial accounts17 K €15 K €21 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €93 K €124 K €94 K €
Equity10 K €18 K €18 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,484 €384 €13 K €13 K €
Profit/loss for the accounting period after tax899 €13 K €−656 €−52 K €
Liabilities52 K €74 K €107 K €128 K €
Non-current liabilities2,466 €20 K €41 K €32 K €
Current liabilities20 K €33 K €54 K €40 K €
Long-term bank loans25 K €17 K €8,555 €0 €
Short-term bank loans0 €0 €0 €49 K €
Provisions4,227 €4,257 €3,572 €6,589 €

Income tax

Tax liability trend

0 €3,694 €960 €0 €2,366 €1,614 €0 €327 €3,609 €1,920 €1,920 €20152016201720182019202020212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, July 2, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 2, 2021
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 2, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, July 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, April 30, 2015

    Address Školská 194/4, 95633 Chynorany, Slovenská republika

  • Konateľfrom Thursday, April 30, 2015

    Address Hubina 46, 92221 Hubina, Slovenská republika

  • KonateľThursday, April 30, 2015 – Thursday, July 1, 2021

    Address Lyžiarska 3908/15, 92101 Banka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Hubina 46, 92221 Hubina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2015

    Address Školská 194/4, 95633 Chynorany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Thursday, July 1, 2021

    Address Lyžiarska 3908/15, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35790/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDA Design s.r.o.

Registered office

VIDA Design s.r.o.

Hubina 46, 92221 Hubina

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