Company data from Slovak public registers

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VIDES consulting s.r.o.

Company financial profile・Company ID 50136755・Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2023

17 K €

−68 %
Company ID
50136755
Tax ID
2120203569
VAT ID
SK2120203569, under §7a, registered since Tuesday, September 20, 2016
Registered office
VIDES consulting s.r.o.Panenská 8 811 03 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109160/B

Profit 2023

842 €

+121 %

Assets

1,072 €

−68 %

Equity

67 K €

+1.3 %

Debt ratio

-6,124.2 %

−4,267 pp

Gross margin

6.4 %

+47 pp
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Andromia score

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Profit

+121 %
0 €27 K €−2,811 €19 K €23 K €−2,604 €−3,982 €842 €20162017201820192020202120222023

Revenue

−57 %
0 €93 K €54 K €102 K €107 K €78 K €39 K €17 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+13 pp

Profit / revenue

ROA

78.5 %

+197 pp

Return on assets

ROE

1.3 %

+7.3 pp

Return on equity

Current ratio

-0.02

+70 %

Current assets / current liabilities

Earnings before tax

990 €

+128 %

Profit + income tax

Effective tax

14.9 %

+26 pp

Income tax / earnings before tax

Net working capital

67 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201693 K €201754 K €2018102 K €2019107 K €202078 K €202151 K €202217 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods107 K €78 K €39 K €17 K €
Value added39 K €−644 €−16 K €1,065 €
Operating revenue107 K €78 K €51 K €17 K €
Profit after tax23 K €−2,604 €−3,982 €842 €
Income tax10 K €1,958 €398 €148 €

Assets

  • Non-current assets0 €
  • Current assets1,072 €

Liabilities and equity

  • Equity67 K €
  • Liabilities−66 K €

Balance sheet

Assets

Item2020202120222023
Total assets189 K €166 K €3,366 €1,072 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €166 K €3,366 €1,072 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €64 K €882 €0 €
Financial accounts153 K €103 K €2,484 €1,072 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities189 K €166 K €3,366 €1,072 €
Equity72 K €70 K €66 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €67 K €64 K €60 K €
Profit/loss for the accounting period after tax23 K €−2,604 €−3,982 €842 €
Liabilities116 K €96 K €−63 K €−66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €94 K €−63 K €−66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,109 €5,154 €6,932 €10 K €1,958 €398 €148 €20162017201820192020202120222023
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

7 registered activities

  • Administratívne službyValid from Saturday, February 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • Prenájom hnuteľných vecíValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Massimo Felappi
    Konateľfrom Saturday, February 20, 2016

    Address Ambrova 13247/41, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Massimo Felappi
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address Ambrova 13247/41, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109160/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 23, 2016Rozhodnutie jediného spoločníka zo dňa 08.11.2016.
  • Saturday, February 20, 2016Zakladateľská listina zo dňa 08.01.2016.
VIDES consulting s.r.o.

Registered office

VIDES consulting s.r.o.

Panenská 8, 811 03 Bratislava - mestská časť Staré Mesto

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