Company data from Slovak public registers

Active

VM DIDIK s.r.o.

Company financial profileCompany ID 50498797Čirč 284, 065 42 ČirčFounded 2016

Turnover 2025

116 K €

−6.6 %
Company ID
50498797
Tax ID
2120346921
VAT ID
SK2120346921, under §4, registered since Saturday, October 15, 2016
Registered office
VM DIDIK s.r.o.Čirč 284 065 42 Čirč
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33403/P

Profit 2025

545 €

−98 %

Assets

139 K €

+77 %

Equity

31 K €

+1.8 %

Debt ratio

78.0 %

+16 pp

Gross margin

25.7 %

+4.7 pp
Coming soon

Andromia score

Profit

−98 %
−19 K €18 K €−285 €−10 K €25 K €17 K €−21 K €27 K €545 €201720182019202020212022202320242025

Revenue

+12 %
41 K €57 K €51 K €66 K €86 K €92 K €93 K €99 K €111 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−22 pp

Profit / revenue

ROA

0.4 %

−35 pp

Return on assets

ROE

1.8 %

−89 pp

Return on equity

Current ratio

1.41

−24 %

Current assets / current liabilities

Earnings before tax

2,510 €

−92 %

Profit + income tax

Effective tax

78.3 %

+68 pp

Income tax / earnings before tax

Net working capital

13 K €

−46 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201763 K €201851 K €201967 K €202086 K €2021115 K €2022122 K €2023124 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €93 K €99 K €111 K €
Value added4,618 €−44 K €21 K €29 K €
Operating revenue115 K €122 K €124 K €116 K €
Profit after tax17 K €−21 K €27 K €545 €
Income tax4,594 €0 €3,241 €1,965 €

Assets

  • Non-current assets93 K €
  • Current assets46 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €40 K €79 K €139 K €
Non-current assets4,167 €4,167 €24 K €93 K €
Property, plant and equipment4,167 €4,167 €24 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €36 K €54 K €46 K €
Inventory24 K €20 K €11 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,330 €139 €9,521 €24 K €
Financial accounts52 K €16 K €34 K €8,989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €40 K €79 K €139 K €
Equity25 K €3,612 €30 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,035 €19 K €−3,302 €24 K €
Profit/loss for the accounting period after tax17 K €−21 K €27 K €545 €
Liabilities56 K €37 K €48 K €109 K €
Non-current liabilities21 €310 €19 K €76 K €
Current liabilities56 K €36 K €29 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,666 €0 €0 €2,738 €4,594 €0 €3,241 €1,965 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, October 7, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 7, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 7, 2025
  • Poskytovanie sociálnych služiebValid from Tuesday, October 7, 2025
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, October 7, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2016

    Address Čirč 284, 06542 Čirč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Čirč 284, 06542 Čirč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33403/P
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM DIDIK s.r.o.

Registered office

VM DIDIK s.r.o.

Čirč 284, 065 42 Čirč

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