Active

IDARET, s r.o.

Company financial profile・Company ID 31677380・Žriedlova 11, 04001 Košice - mestská časť Staré Mesto・Founded 1993

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31677380
Tax ID: 2020495026
VAT ID: SK2020495026, under §4, registered since Wednesday, February 1, 2006

Registered office: IDARET, s r.o.Žriedlova 11 04001 Košice - mestská časť Staré Mesto
Established: Tuesday, August 31, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3493/V

Profit 2025

−19 K €

+43 %

Assets

4.59 M €

+13 %

Equity

5,866 €

+123 %

Debt ratio

99.9 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+43 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

+0.4 pp

Return on assets

ROE

-322.7 %

−454 pp

Return on equity

Current ratio

0.22

−44 %

Current assets / current liabilities

Earnings before tax

−19 K €

+43 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−3.32 M €

−34 %

Current assets − current liabilities

Revenue CAGR

-43.5 %

Average annual revenue growth

Interest-bearing debt

340 K €

+2,430 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−17 K €	−29 K €	−32 K €	−17 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−18 K €	−34 K €	−33 K €	−19 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3.66 M €
Current assets925 K €

Liabilities and equity

Equity5,866 €
Liabilities4.58 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	677 K €	1.51 M €	4.04 M €	4.59 M €
Non-current assets	476 K €	1.07 M €	2.47 M €	3.66 M €
Property, plant and equipment	476 K €	1.07 M €	2.47 M €	3.66 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	440 K €	1.58 M €	925 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	243 K €	479 K €	503 K €
Financial accounts	66 K €	197 K €	1.1 M €	421 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	677 K €	1.51 M €	4.04 M €	4.59 M €
Equity	−28 K €	7,870 €	−25 K €	5,866 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−39 K €	−74 K €	−107 K €
Profit/loss for the accounting period after tax	−18 K €	−34 K €	−33 K €	−19 K €
Liabilities	705 K €	1.5 M €	4.07 M €	4.58 M €
Non-current liabilities	66 €	110 K €	66 €	66 €
Current liabilities	702 K €	1.39 M €	4.06 M €	4.24 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,459 €	0 €	13 K €	340 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period6,352.69 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

organizovanie kurzov, školení a seminárovValid from Wednesday, September 28, 2005
školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, September 28, 2005
dlhodobá úschova registratúry nearchívnej povahyValid from Thursday, March 21, 2002
kúpa, predaj a prenájom motorových vozidielValid from Thursday, March 21, 2002
maľovanie, lakovanie a sklenárske práceValid from Thursday, March 21, 2002
prípravné práce pre stavbu - zemné, kopačské a búracie práceValid from Thursday, March 21, 2002
reklamná činnosťValid from Thursday, March 21, 2002
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, March 21, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, March 21, 2002
ubytovacie služby v rozsahu voľných živnostíValid from Thursday, March 21, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Marek Žild
Konateľfrom Thursday, August 13, 2020
Address Zimná 1148/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Milan SaboInactive
KonateľWednesday, September 27, 2017 – Monday, November 25, 2019
Address Horská 32, 05921 Svit, Slovenská republika
Ing. Štefan ŠarákInactive
KonateľMonday, January 18, 1999 – Friday, March 27, 2009
Address Pekinská 17, Košice, Slovenská republika
Ing. Štefan ŠarákInactive
KonateľWednesday, November 18, 1998 – Tuesday, August 25, 2020
Address Pekinská 17, 04013 Košice, Slovenská republika
Ing. Ján KrakInactive
KonateľTuesday, August 31, 1993 – Sunday, January 17, 1999
Address Janigova 13, Košice, Slovenská republika
Ing. Štefan ŠarákInactive
KonateľTuesday, August 31, 1993 – Sunday, January 17, 1999
Address Pekingská 17, Košice, Slovenská republika
Štefan ŽigaInactive
KonateľTuesday, August 31, 1993 – Sunday, January 17, 1999
Address Veľká Ida 30, Veľká Ida, Slovenská republika

Related persons

1 active of 10

Inštitút HSC
Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2021
Address Žriedlová 3384/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Inštitút HSCInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Monday, January 25, 2021
Address Žriedlová 3384/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Štefan ŠarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Tuesday, August 25, 2020
Address Pekinská 17, 04013 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, November 25, 2019
Address Horská 32, 05921 Svit, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Štefan ŠarákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2017 – Monday, November 25, 2019
Address Pekinská 17, 04013 Košice, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ing. Štefan ŠarákInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Tuesday, October 24, 2017
Address Pekinská 17, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Štefan ŠarákInactive
Spoločník v.o.s. / s.r.o.Monday, January 18, 1999 – Thursday, February 10, 2011
Address Pekinská 17, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján KrakInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1993 – Sunday, January 17, 1999
Address Janigova 13, Košice, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Štefan ŠarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1993 – Sunday, January 17, 1999
Address Pekingská 17, Košice, Slovenská republika
Share33.33 %Contribution50,000 SKK
Štefan ŽigaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1993 – Sunday, January 17, 1999
Address Veľká Ida 30, Veľká Ida, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3493/V
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 21, 2002Zmena spoločenskej zmluvy zo dňa 26.2.2002.
Monday, January 18, 1999Dodatok č. 1 k spol. zmluve zo dňa 18.11.1998. Spol. zmluva upravená podľa zák. č. 11/98 Z.z.
Tuesday, August 31, 1993Spoločnosť s ručením obmedeným bola založená spoločenskou zmluvou zo dňa 14.7.1993 podľa zák. č. 513/91 Zb.

IDARET, s r.o.

Registered office

IDARET, s r.o.

Žriedlova 11, 04001 Košice - mestská časť Staré Mesto

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IDARET, s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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