Company data from Slovak public registers

Andromia Insight

VIDARA s.r.o.

Company financial profile・Company ID 50023756・Veľká Lúč 154, 93003 Lúč na Ostrove・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

355 K €

+61 %
Company ID
50023756
Tax ID
2120148998
VAT ID
SK2120148998, under §4, registered since Monday, March 21, 2016
Registered office
VIDARA s.r.o.Veľká Lúč 154 93003 Lúč na Ostrove
Established
Tuesday, October 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36528/T

Profit 2025

−17 K €

−261 %Net profit after tax

Assets

212 K €

−68 %Total assets, stated excl. VAT

Equity

39 K €

−30 %Assets less external liabilities

Debt ratio

81.4 %

−9.9 ppLiabilities / total assets

Gross margin

12.0 %

+2.7 ppGross profit / sales
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Andromia score

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Profit

−261 %
119 €3,348 €12 K €9,372 €−386 €12 K €3,566 €−17 K €22 K €11 K €−17 K €201520162017201820192020202120222023202420252015119 €20163,348 €201712 K €20189,372 €2019−386 €202012 K €20213,566 €2022−17 K €202322 K €202411 K €2025−17 K €

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

Revenue

+81 %
870 €248 K €327 K €97 K €163 K €58 K €35 K €2,337 €130 K €197 K €355 K €201520162017201820192020202120222023202420252015870 €2016248 K €2017327 K €201897 K €2019163 K €202058 K €202135 K €20222,337 €2023130 K €2024197 K €2025355 K €

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

Income tax

Tax liability trend

33 €1,188 €3,185 €2,958 €37 €2,038 €645 €0 €2,631 €3,025 €2,717 €20152016201720182019202020212022202320242025Total tax · 201533 €Total tax · 20161,188 €Total tax · 20173,185 €Total tax · 20182,958 €Total tax · 201937 €Total tax · 20202,038 €Total tax · 2021645 €Total tax · 20220 €Total tax · 20232,631 €Total tax · 20243,025 €Total tax · 20252,717 €Current tax · 201533 €Current tax · 20161,188 €Current tax · 20173,185 €Current tax · 20182,958 €Current tax · 201937 €Current tax · 20202,038 €Current tax · 2021645 €Current tax · 20220 €Current tax · 20232,631 €Current tax · 20243,025 €Current tax · 20252,717 €

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

-4.8 %

−9.7 pp

Profit / revenue

Profit margin

-4.8 %

−10 pp

Profit / sales

ROA

-8.1 %

−9.8 pp

Return on assets

ROE

-43.7 %

−63 pp

Return on equity

Return on costs

-4.6 %

−9.7 pp

Profit / (revenue − profit)

Added value to revenue

12.0 %

+3.7 pp

Added value / revenue

Earnings before tax

−14 K €

−206 %

Profit + income tax

Effective tax

-18.7 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

870 €2015248 K €2016327 K €2017118 K €2018165 K €201989 K €202035 K €20212,681 €2022130 K €2023221 K €2024355 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 goods2,337 €130 K €197 K €355 K €
Value added−3,046 €46 K €18 K €43 K €
Operating revenue2,681 €130 K €221 K €355 K €
Profit after tax−17 K €22 K €11 K €−17 K €
Income tax0 €2,631 €3,025 €2,717 €
Current income tax0 €2,631 €3,025 €2,717 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets171 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities172 K €
  • 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 assets311 K €640 K €653 K €212 K €
Non-current assets97 K €32 K €64 K €40 K €
Property, plant and equipment97 K €32 K €64 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €322 €
Current assets214 K €609 K €589 K €171 K €
Inventory181 K €428 K €442 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €174 K €140 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,594 €6,721 €7,732 €11 K €
Accruals and deferrals37 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €640 K €653 K €212 K €
Equity24 K €46 K €57 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years35 K €18 K €40 K €51 K €
Profit/loss for the accounting period after tax−17 K €22 K €11 K €−17 K €
Liabilities287 K €594 K €597 K €172 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities287 K €594 K €597 K €159 K €
Short-term financial assistance0 €0 €0 €14 K €
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 period150.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount10 €
Counterparties1
Latest contractTuesday, November 22, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • Diskotekárska činnosťValid from Tuesday, October 27, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, October 27, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 27, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 27, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, October 27, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 27, 2015
  • Prípravmé práce k realizácii stavbyValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Gabriel AranyossyActive
    Konateľfrom Tuesday, October 27, 2015

    Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika

  • Zsolt VidaActive
    Konateľfrom Tuesday, October 27, 2015

    Address Jurová 17, 93004 Jurová, Slovenská republika

Related persons

2 active of 2
  • Gabriel AranyossyActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsolt VidaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2015

    Address Jurová 17, 93004 Jurová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36528/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDARA s.r.o.

Registered office

VIDARA s.r.o.

Veľká Lúč 154, 93003 Lúč na Ostrove

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