Company data from Slovak public registers

Active

VIDIA PRODUCTION s. r. o.

Company financial profileCompany ID 52806928Galaktická 5, 04012 Košice - mestská časť Nad jazeromFounded 2019

Turnover 2025

4,601

−18 %
Company ID
52806928
Tax ID
2121145136
VAT ID
Registered office
VIDIA PRODUCTION s. r. o.Galaktická 5 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, December 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47867/V

Profit 2025

3,295 €

+88 %

Assets

15 K €

+59 %

Equity

11 K €

+83 %

Debt ratio

25.1 %

−10 pp

Gross margin

91.4 %

+42 pp
Coming soon

Andromia score

Profit

+88 %
−18 €231 €−408 €119 €1,303 €1,757 €3,295 €2019202020212022202320242025

Revenue

−19 %
3,900 €11 K €7,351 €12 K €15 K €5,580 €4,545 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.6 %

+40 pp

Profit / revenue

ROA

22.7 %

+3.5 pp

Return on assets

ROE

30.3 %

+0.7 pp

Return on equity

Current ratio

3.57

+33 %

Current assets / current liabilities

Earnings before tax

3,635 €

+73 %

Profit + income tax

Effective tax

9.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

9,375 €

+74 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,900 €201911 K €20207,351 €202112 K €202215 K €20235,580 €20244,601 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €15 K €5,580 €4,545 €
Value added1,278 €2,150 €2,739 €4,152 €
Operating revenue12 K €15 K €5,580 €4,601 €
Profit after tax119 €1,303 €1,757 €3,295 €
Income tax91 €194 €340 €340 €

Assets

  • Non-current assets1,497 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities3,651 €

Balance sheet

Assets

Item2022202320242025
Total assets8,265 €9,762 €9,162 €15 K €
Non-current assets1,815 €1,174 €534 €1,497 €
Property, plant and equipment1,815 €1,174 €534 €1,497 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,450 €8,588 €8,628 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,450 €8,588 €8,628 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,265 €9,762 €9,162 €15 K €
Equity4,923 €6,226 €5,937 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−196 €−77 €−820 €2,077 €
Profit/loss for the accounting period after tax119 €1,303 €1,757 €3,295 €
Liabilities3,342 €3,536 €3,225 €3,651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,342 €3,536 €3,225 €3,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €38 €91 €194 €340 €340 €2019202020212022202320242025
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 AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Wednesday, December 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
  • Fotografické službyValid from Wednesday, December 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 11, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, December 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 11, 2019

    Address Kustrova 4, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019

    Address Kustrova 4, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47867/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VIDIA PRODUCTION s. r. o.

Registered office

VIDIA PRODUCTION s. r. o.

Galaktická 5, 04012 Košice - mestská časť Nad jazerom

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