Company data from Slovak public registers

VIDPEK, s. r. o.

Company financial profile・Company ID 56528281・Vlčie hrdlo 61, 82106 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

143 K €

+306 %
Company ID
56528281
Tax ID
2122342695
VAT ID
SK2122342695, under §4, registered since Friday, November 1, 2024
Registered office
VIDPEK, s. r. o.Vlčie hrdlo 61 82106 Bratislava - mestská časť Ružinov
Established
Thursday, October 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181820/B

Profit 2025

−53 K €

−1,842 %Net profit after tax

Assets

83 K €

+6.2 %Total assets, stated excl. VAT

Equity

−45 K €

−658 %Assets less external liabilities

Debt ratio

154.1 %

+64 ppLiabilities / total assets

Gross margin

9.4 %

−9.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,842 %
3,037 €−53 K €2024202520243,037 €2025−53 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+311 %
35 K €143 K €20242025202435 K €2025143 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

589 €960 €20242025Total tax · 2024589 €Total tax · 2025960 €Current tax · 2024589 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.0 %

−46 pp

Profit / revenue

Profit margin

-36.9 %

−46 pp

Profit / sales

ROA

-63.7 %

−68 pp

Return on assets

ROE

117.9 %

+80 pp

Return on equity

Return on costs

-27.0 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

−8.8 pp

Added value / revenue

Earnings before tax

−52 K €

−1,532 %

Profit + income tax

Effective tax

-1.8 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €2024143 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods35 K €143 K €
Value added6,419 €14 K €
Operating revenue35 K €143 K €
Profit after tax3,037 €−53 K €
Income tax589 €960 €
Current income tax589 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs1,384 €51 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets34 K €
  • Accruals and deferrals292 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−45 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets78 K €83 K €
Non-current assets30 K €49 K €
Property, plant and equipment30 K €49 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets48 K €34 K €
Inventory857 €6,691 €
Non-current receivables0 €0 €
Current receivables5,776 €13 K €
Current financial assets0 €0 €
Financial accounts41 K €14 K €
Accruals and deferrals118 €292 €

Liabilities and equity

Item20242025
Total equity and liabilities78 K €83 K €
Equity8,037 €−45 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €152 €
Profit/loss of previous years0 €2,885 €
Profit/loss for the accounting period after tax3,037 €−53 K €
Liabilities70 K €128 K €
Non-current liabilities0 €41 €
Current liabilities70 K €127 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €835 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,341.66 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, October 3, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 3, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 3, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 3, 2024
  • Výroba cukrárskych výrobkovValid from Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 3, 2024

    Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Kazanská 12257/5B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181820/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIDPEK, s. r. o.

Registered office

VIDPEK, s. r. o.

Vlčie hrdlo 61, 82106 Bratislava - mestská časť Ružinov

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