Company data from Slovak public registers

Active

IRIDIUM, spol. s r.o.

Company financial profileCompany ID 00614688Lučenecká cesta 2266/6, 96001 ZvolenFounded 1991

Turnover 2025

1.2 M €

−2.6 %
Company ID
00614688
Tax ID
2020474874
VAT ID
SK2020474874, under §4, registered since Monday, October 1, 2001
Registered office
IRIDIUM, spol. s r.o.Lučenecká cesta 2266/6 96001 Zvolen
Established
Friday, August 2, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/115/S

Profit 2025

60 K €

−40 %

Assets

484 K €

+6.6 %

Equity

288 K €

+26 %

Debt ratio

40.5 %

−9.2 pp

Gross margin

17.0 %

−2.9 pp
Coming soon

Andromia score

Profit

−40 %
58 K €46 K €32 K €25 K €62 K €27 K €18 K €38 K €87 K €121 K €99 K €60 K €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
1.13 M €1.12 M €1.08 M €1.05 M €1.06 M €924 K €899 K €947 K €972 K €1.14 M €1.23 M €1.2 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−3.1 pp

Profit / revenue

ROA

12.3 %

−9.5 pp

Return on assets

ROE

20.7 %

−23 pp

Return on equity

Current ratio

5.11

+41 %

Current assets / current liabilities

Earnings before tax

76 K €

−40 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

390 K €

+18 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.13 M €20151.1 M €20161.07 M €20171.07 M €2018931 K €2019899 K €2020950 K €2021972 K €20221.14 M €20231.23 M €20241.2 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods972 K €1.14 M €1.23 M €1.2 M €
Value added213 K €267 K €244 K €203 K €
Operating revenue972 K €1.14 M €1.23 M €1.2 M €
Profit after tax87 K €121 K €99 K €60 K €
Income tax23 K €32 K €27 K €16 K €
Current income tax23 K €32 K €27 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets484 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity288 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €440 K €454 K €484 K €
Non-current assets543 €0 €0 €0 €
Property, plant and equipment543 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €440 K €454 K €484 K €
Inventory186 K €193 K €202 K €201 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €178 K €223 K €216 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €68 K €30 K €67 K €
Accruals and deferrals21 €0 €21 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €440 K €454 K €484 K €
Equity99 K €216 K €229 K €288 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components796 €797 €797 €797 €
Profit/loss of previous years4,410 €88 K €122 K €221 K €
Profit/loss for the accounting period after tax87 K €121 K €99 K €60 K €
Liabilities232 K €224 K €226 K €196 K €
Non-current liabilities14 €13 €666 €1,356 €
Current liabilities132 K €124 K €125 K €95 K €
Short-term financial assistance100 K €100 K €100 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €15 K €9,232 €7,592 €17 K €7,496 €4,863 €10 K €23 K €32 K €27 K €16 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,258.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • - administratívne službyValid from Wednesday, September 19, 2001
  • - oprava cestných motorových vozidielValid from Wednesday, September 19, 2001
  • - organizovanie a usporadúvanie školení, seminárov, kurzov a výstavValid from Wednesday, September 19, 2001
  • - poradenská činnosť v oblasti dopravy a technickej diagnostikyValid from Wednesday, September 19, 2001
  • - prekladateľská činnosť a tlmočnícke činnosti okrem činností, na ktoré právny predpis vyžaduje osobitné povolenieValid from Wednesday, September 19, 2001
  • - prenájom strojov, prístrojov a technických zariadeníValid from Wednesday, September 19, 2001
  • - prieskum trhu a verejnej mienkyValid from Wednesday, September 19, 2001
  • - reklamná a propagačná činnosťValid from Wednesday, September 19, 2001
  • - vývoj a výroba oceľových konštrukciíValid from Wednesday, September 19, 2001
  • - sprostredkovateľská a obchodná činnosť s hnuteľnými a nehnuteľnými vecamiValid from Tuesday, January 5, 1993

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, May 30, 2009

    Address Horská 1, 96231 Sliač, Slovenská republika

  • Konateľfrom Thursday, August 30, 2001

    Address A. Hlinku 2568/33, Zvolen, Slovenská republika

  • KonateľTuesday, January 5, 1993 – Thursday, August 9, 2001

    Address Dukelských hrdinov 678/7, Zvolen, Slovenská republika

  • KonateľFriday, August 2, 1991 – Tuesday, April 3, 2018

    Address Tulská 17, Zvolen, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2022

    Address Horská 1, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, July 4, 2022

    Address Horská 1, 96231 Sliač, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Monday, July 4, 2022

    Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, April 3, 2018

    Address Horská 1, 96231 Sliač, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, April 3, 2018

    Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, April 3, 2018

    Address Mokrohorská 33, Brno, Česká republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, April 3, 2018

    Address Tulská 17, Zvolen, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Wednesday, September 23, 2009

    Address Horská 1, 96231 Sliač, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Wednesday, September 23, 2009

    Address A. Hlinku 2568/33, 96001 Zvolen, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2001 – Wednesday, September 23, 2009

    Address Mokrohorská 33, Brno, Česká republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/115/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, May 10, 2004. Na valnom zhromaždení konanom dňa 12.12.2002, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Wednesday, September 19, 2001. Na valnom zhromaždení konanom dňa 30.8.2001 bolo schválené úplné znenie spoločenskej zmluvy - Dodatok č. 4.
  • Friday, August 10, 2001. Uznesením valného zhromaždenia zo dňa 13.7.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločenská zmluva v zmysle ust. zák.č. 11/1998 Z.z. . Valné zhromaždenie dňa 13.12.2000 schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
  • Tuesday, January 5, 1993. Na zasadnutí zhromaždenia spoločníkov konanom dňa 15.11.1992 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb. Stary spis: S.r.o. 419
  • Friday, August 2, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1991 podľa § 106n a nasl. zák. č. 103/90 Zb.
IRIDIUM, spol. s r.o.

Registered office

IRIDIUM, spol. s r.o.

Lučenecká cesta 2266/6, 96001 Zvolen

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