Company data from Slovak public registers

Andromia Insight
Active

Vidis s. r. o.

Company financial profile・Company ID 54426928・Teplý Vrch 23, 980 23 Teplý Vrch・Founded 2022

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
54426928
Tax ID
2121658781
VAT ID
—
Registered office
Vidis s. r. o.Teplý Vrch 23 980 23 Teplý Vrch
Established
Tuesday, February 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43076/S

Profit 2025

−1,457 €

−421 %

Assets

16 K €

−1.0 %

Equity

2,357 €

−36 %

Debt ratio

85.0 %

+8.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−421 %
−1,819 €76 €454 €−1,457 €2022202320242025

Revenue

−100 %
127 €3,778 €12 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

−12 pp

Return on assets

ROE

-61.8 %

−74 pp

Return on equity

Current ratio

0.23

−16 %

Current assets / current liabilities

Earnings before tax

−1,457 €

−413 %

Profit + income tax

Effective tax

-0.0 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−10 K €

−17 %

Current assets − current liabilities

Revenue CAGR

852.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

127 €20223,778 €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 €3,778 €12 K €0 €
Value added−1,611 €286 €780 €−1,246 €
Operating revenue127 €3,778 €12 K €0 €
Profit after tax−1,819 €76 €454 €−1,457 €
Income tax0 €0 €11 €0 €

Assets

  • Non-current assets13 K €
  • Current assets3,089 €

Liabilities and equity

  • Equity2,357 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,681 €10 K €16 K €16 K €
Non-current assets2,760 €5,390 €12 K €13 K €
Property, plant and equipment2,760 €5,390 €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,921 €4,967 €3,346 €3,089 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,000 €0 €340 €
Financial accounts1,921 €2,967 €3,346 €2,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,681 €10 K €16 K €16 K €
Equity3,181 €3,257 €3,711 €2,357 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,819 €−1,743 €−1,186 €
Profit/loss for the accounting period after tax−1,819 €76 €454 €−1,457 €
Liabilities1,500 €7,100 €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,500 €7,100 €12 K €13 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 €0 €11 €0 €2022202320242025
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

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 15, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, February 15, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2022
  • Služby požičovníValid from Tuesday, February 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2022
  • Výroba hračiek a hierValid from Tuesday, February 15, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Hronec
    Konateľfrom Tuesday, February 15, 2022

    Address Teplý Vrch 134, 98023 Teplý Vrch, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Hronec
    Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Teplý Vrch 134, 98023 Teplý Vrch, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43076/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Vidis s. r. o.

Registered office

Vidis s. r. o.

Teplý Vrch 23, 980 23 Teplý Vrch

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