Active

VIDARA s.r.o.

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

Financial report Financial statements

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 %

Assets

212 K €

−68 %

Equity

39 K €

−30 %

Debt ratio

81.4 %

−9.9 pp

Gross margin

12.0 %

+2.7 pp

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Andromia score

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Profit

−261 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−9.7 pp

Profit / revenue

ROA

-8.1 %

−9.8 pp

Return on assets

ROE

-43.7 %

−63 pp

Return on equity

Current ratio

1.08

+9.3 %

Current assets / current liabilities

Earnings before tax

−14 K €

−206 %

Profit + income tax

Effective tax

-18.7 %

−41 pp

Income tax / earnings before tax

Net working capital

13 K €

+276 %

Current assets − current liabilities

Revenue CAGR

82.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,337 €	130 K €	197 K €	355 K €
Value added	−3,046 €	46 K €	18 K €	43 K €
Operating revenue	2,681 €	130 K €	221 K €	355 K €
Profit after tax	−17 K €	22 K €	11 K €	−17 K €
Income tax	0 €	2,631 €	3,025 €	2,717 €
Current income tax	0 €	2,631 €	3,025 €	2,717 €

Assets

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

Liabilities and equity

Equity39 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	311 K €	640 K €	653 K €	212 K €
Non-current assets	97 K €	32 K €	64 K €	40 K €
Property, plant and equipment	97 K €	32 K €	64 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	322 €
Current assets	214 K €	609 K €	589 K €	171 K €
Inventory	181 K €	428 K €	442 K €	147 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	174 K €	140 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,594 €	6,721 €	7,732 €	11 K €
Accruals and deferrals	37 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	311 K €	640 K €	653 K €	212 K €
Equity	24 K €	46 K €	57 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	35 K €	18 K €	40 K €	51 K €
Profit/loss for the accounting period after tax	−17 K €	22 K €	11 K €	−17 K €
Liabilities	287 K €	594 K €	597 K €	172 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	287 K €	594 K €	597 K €	159 K €
Short-term financial assistance	0 €	0 €	0 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Aranyossy
Konateľfrom Tuesday, October 27, 2015
Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika
Zsolt Vida
Konateľfrom Tuesday, October 27, 2015
Address Jurová 17, 93004 Jurová, Slovenská republika

Related persons

2 active of 2

Gabriel Aranyossy
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 Vida
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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VIDARA 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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