Company data from Slovak public registers

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VITERA BIDOVCE s.r.o.

Company financial profile・Company ID 51807700・Bidovce 59, 044 45 Bidovce・Founded 2018

Financial reportFinancial statements

Turnover 2025

81 K €

−14 %
Company ID
51807700
Tax ID
2120804917
VAT ID
SK2120804917, under §4, registered since Sunday, November 1, 2020
Registered office
VITERA BIDOVCE s.r.o.Bidovce 59 044 45 Bidovce
Established
Wednesday, July 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44288/V

Profit 2025

2,830 €

−69 %

Assets

50 K €

+9.7 %

Equity

40 K €

+7.7 %

Debt ratio

21.0 %

+1.4 pp

Gross margin

13.5 %

−5.6 pp
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Andromia score

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Profit

−69 %
1,109 €−248 €981 €2,404 €10 K €8,520 €8,986 €2,830 €20182019202020212022202320242025

Revenue

−14 %
16 K €48 K €59 K €58 K €81 K €95 K €94 K €80 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−6.1 pp

Profit / revenue

ROA

5.6 %

−14 pp

Return on assets

ROE

7.1 %

−17 pp

Return on equity

Current ratio

5.16

−7.2 %

Current assets / current liabilities

Earnings before tax

3,790 €

−67 %

Profit + income tax

Effective tax

25.3 %

+4.5 pp

Income tax / earnings before tax

Net working capital

40 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201848 K €201959 K €202058 K €202181 K €202295 K €202394 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €95 K €94 K €80 K €
Value added18 K €17 K €18 K €11 K €
Operating revenue81 K €95 K €94 K €81 K €
Profit after tax10 K €8,520 €8,986 €2,830 €
Income tax2,678 €2,259 €2,371 €960 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €33 K €46 K €50 K €
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 assets24 K €33 K €46 K €50 K €
Inventory6,041 €9,000 €6,086 €6,086 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,613 €2,596 €2,580 €14 K €
Financial accounts16 K €22 K €37 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €33 K €46 K €50 K €
Equity19 K €28 K €37 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,512 €14 K €22 K €31 K €
Profit/loss for the accounting period after tax10 K €8,520 €8,986 €2,830 €
Liabilities5,185 €5,663 €8,943 €11 K €
Non-current liabilities49 €62 €87 €0 €
Current liabilities5,061 €5,576 €8,232 €9,726 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions75 €25 €624 €807 €

Income tax

Tax liability trend

0 €340 €218 €757 €2,678 €2,259 €2,371 €960 €20182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.4 €Yes

Business activities

2 registered activities

  • čistiace a upratovacie službyValid from Wednesday, July 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, July 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radoslav Vitéz
    Konateľfrom Wednesday, July 11, 2018

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

Related persons

1 active of 1
  • Radoslav Vitéz
    Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address Bidovce 59, 04445 Bidovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44288/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VITERA BIDOVCE s.r.o.

Registered office

VITERA BIDOVCE s.r.o.

Bidovce 59, 044 45 Bidovce

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