Active

Vidas Group s.r.o.

Company financial profile・Company ID 50390121・Tolstého 23, 04001 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2023

207 K €

−36 %

Company ID: 50390121
Tax ID: 2120312326
VAT ID: SK2120312326, under §4, registered since Monday, July 25, 2016

Registered office: Vidas Group s.r.o.Tolstého 23 04001 Košice - mestská časť Sever
Established: Thursday, June 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39460/V

Profit 2023

−996 €

+95 %

Assets

338 K €

+34 %

Equity

22 K €

−4.3 %

Debt ratio

93.4 %

+2.6 pp

Gross margin

17.5 %

+11 pp

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Andromia score

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Profit

+95 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+5.3 pp

Profit / revenue

ROA

-0.3 %

+7.1 pp

Return on assets

ROE

-4.5 %

+75 pp

Return on equity

Current ratio

2.85

−8.8 %

Current assets / current liabilities

Earnings before tax

−996 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

193 K €

+33 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	327 K €	388 K €	321 K €	207 K €
Value added	38 K €	52 K €	20 K €	36 K €
Operating revenue	328 K €	396 K €	323 K €	207 K €
Profit after tax	549 €	−5,857 €	−19 K €	−996 €
Income tax	1,558 €	1,707 €	0 €	0 €

Assets

Non-current assets40 K €
Current assets298 K €

Liabilities and equity

Equity22 K €
Liabilities316 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	100 K €	112 K €	252 K €	338 K €
Non-current assets	62 K €	58 K €	39 K €	40 K €
Property, plant and equipment	62 K €	58 K €	39 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	54 K €	213 K €	298 K €
Inventory	15 K €	6,259 €	9,346 €	9,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,987 €	24 K €	61 K €	138 K €
Financial accounts	16 K €	24 K €	143 K €	150 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	100 K €	112 K €	252 K €	338 K €
Equity	48 K €	42 K €	23 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,441 €	−2,892 €	−8,750 €	−8,750 €
Profit/loss for the accounting period after tax	549 €	−5,857 €	−19 K €	−20 K €
Liabilities	52 K €	70 K €	229 K €	316 K €
Non-current liabilities	35 K €	27 K €	19 K €	27 K €
Current liabilities	17 K €	43 K €	68 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	142 K €	185 K €
Provisions	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

16 registered activities

Prevádzkovanie taxislužbyValid from Friday, July 17, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 30, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 30, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 30, 2016
prenájom hnuteľných vecíValid from Thursday, June 30, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2016
prípravné práce k realizácii stavbyValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Sadiv
Konateľfrom Tuesday, April 24, 2018
Address Tolstého 175/23, 04001 Košice - mestská časť Sever, Slovenská republika
Peter HrbáňInactive
KonateľThursday, June 30, 2016 – Thursday, May 17, 2018
Address Vajkovce 193, 04443 Vajkovce, Slovenská republika

Related persons

1 active of 2

Róbert Sadiv
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018
Address Tolstého 175/23, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HrbáňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, May 17, 2018
Address Vajkovce 193, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39460/V
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vidas Group s.r.o.

Registered office

Vidas Group s.r.o.

Tolstého 23, 04001 Košice - mestská časť Sever

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Vidas Group 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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