Company data from Slovak public registers

Andromia Insight
Active

IDONA, spol. s r.o.

Company financial profile・Company ID 34138277・Trenčianska cesta 31, 95701 Bánovce nad Bebravou・Founded 1996

Financial reportFinancial statements

Turnover 2025

10.07 M €

−8.5 %
Company ID
34138277
Tax ID
2020417223
VAT ID
SK2020417223, under §4, registered since Wednesday, May 1, 1996
Registered office
IDONA, spol. s r.o.Trenčianska cesta 31 95701 Bánovce nad Bebravou
Established
Tuesday, April 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1057/R

Profit 2025

16 K €

−70 %

Assets

5.67 M €

+17 %

Equity

245 K €

−35 %

Debt ratio

95.1 %

+3.5 pp

Gross margin

19.9 %

+1.7 pp
Coming soon

Andromia score

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Profit

−70 %
37 K €36 K €105 K €58 K €38 K €87 K €75 K €4,134 €172 K €370 K €53 K €16 K €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
2.13 M €3.19 M €3.75 M €4.64 M €4.25 M €4.9 M €6.19 M €5.38 M €7.96 M €10.28 M €11.02 M €9.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.3 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

6.3 %

−7.7 pp

Return on equity

Current ratio

1.14

+6.1 %

Current assets / current liabilities

Earnings before tax

25 K €

−71 %

Profit + income tax

Effective tax

38.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

492 K €

+128 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.18 M €20143.22 M €20153.95 M €20164.68 M €20174.4 M €20184.92 M €20196.47 M €20205.47 M €20218.14 M €202210.5 M €202311.0 M €202410.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.96 M €10.28 M €11.02 M €9.98 M €
Value added1.37 M €2.21 M €2.01 M €1.99 M €
Operating revenue8.14 M €10.5 M €11.0 M €10.07 M €
Profit after tax172 K €370 K €53 K €16 K €
Income tax42 K €99 K €34 K €9,745 €
Current income tax42 K €99 K €34 K €14 K €

Assets

  • Non-current assets1.73 M €
  • Current assets3.92 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity245 K €
  • Liabilities5.39 M €
  • Accruals and deferrals34 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.09 M €4.35 M €4.82 M €5.67 M €
Non-current assets1.16 M €1.9 M €1.82 M €1.73 M €
Property, plant and equipment1.16 M €1.89 M €1.81 M €1.71 M €
Non-current intangible assets853 €3,712 €16 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €2.45 M €2.99 M €3.92 M €
Inventory544 K €774 K €645 K €650 K €
Non-current receivables155 K €134 K €326 K €144 K €
Current receivables1.22 M €1.49 M €2.01 M €2.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €47 K €10 K €242 K €
Accruals and deferrals3,438 €8,518 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.09 M €4.35 M €4.82 M €5.67 M €
Equity565 K €668 K €374 K €245 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years283 K €188 K €212 K €119 K €
Profit/loss for the accounting period after tax172 K €370 K €53 K €16 K €
Liabilities2.47 M €3.64 M €4.42 M €5.39 M €
Non-current liabilities74 K €142 K €157 K €155 K €
Current liabilities1.56 M €2.23 M €2.77 M €3.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans23 K €792 K €1.04 M €1.62 M €
Short-term bank loans768 K €389 K €362 K €100 K €
Provisions42 K €88 K €71 K €77 K €
Accruals and deferrals51 K €42 K €33 K €34 K €

Income tax

Tax liability trend

9,161 €11 K €45 K €19 K €2,774 €11 K €−9,330 €−2,472 €42 K €99 K €34 K €9,745 €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 period84,263.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • navrhovanie a realizácia projektov v súvislosti so zariaďovaním interiérov nábytkomValid from Tuesday, April 17, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 17, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 19, 2009
  • - colné poradenstvoValid from Tuesday, April 9, 1996
  • - nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 1996
  • - nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, April 9, 1996
  • - poradenstvo v oblasti predmetu podnikaniaValid from Tuesday, April 9, 1996
  • - sprostredkovanie obchoduValid from Tuesday, April 9, 1996
  • - výroba a oprava nábytku a doplnkovValid from Tuesday, April 9, 1996

Statutory bodies and related persons

Statutory body

3 active of 10
  • Martin Zajko
    Konateľfrom Monday, February 24, 2020

    Address Ozorovská hlavná 10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Michal Zajko
    Konateľfrom Friday, March 18, 2011

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Jozef Zajko
    Konateľfrom Tuesday, April 9, 1996

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Peter PalloInactive
    KonateľTuesday, May 27, 2014 – Monday, December 3, 2018

    Address Októbrová 632, 01303 Varín, Slovenská republika

  • Ing. Ján StránskyInactive
    KonateľThursday, October 28, 1999 – Thursday, December 13, 2001

    Address Jesenského 564/9, Bánovce nad Bebravou, Slovenská republika

  • Ing. Jozef ZajkoInactive
    KonateľWednesday, October 1, 1997 – Wednesday, October 27, 1999

    Address Mojmírová 1286/2, Bánovce nad Bebravou, Slovenská republika

  • Ing. Milan BerešInactive
    KonateľWednesday, October 1, 1997 – Wednesday, October 27, 1999

    Address Fr. Kráľa 613/1, Partizánske, Slovenská republika

  • Ing. Jozef ZajkoInactive
    KonateľTuesday, April 9, 1996 – Tuesday, March 17, 2026

    Address Ozorovská hlavná 1529/10, Bánovce nad Bebravou, Slovenská republika

  • Michal BellaInactive
    KonateľTuesday, April 9, 1996 – Tuesday, September 30, 1997

    Address Farská 16, Bratislava, Slovenská republika

  • Milan BalážInactive
    KonateľTuesday, April 9, 1996 – Wednesday, October 27, 1999

    Address Puškinova 1512/59, Partizánske, Slovenská republika

Related persons

3 active of 32
  • Ing. Jozef Zajko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share48 %Contribution48,000 EUR
  • Martin Zajko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share26 %Contribution26,000 EUR
  • Michal Zajko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share26 %Contribution26,000 EUR
  • Martin ZajkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, March 17, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Michal ZajkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, March 17, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Martin ZajkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, December 3, 2018

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Michal ZajkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Monday, December 3, 2018

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Ing. Ján StránskyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Friday, January 19, 2018

    Address Dežerice 399, 95703 Dežerice, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Ing. Jozef ZajkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Tuesday, March 17, 2026

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share60 %Contribution60,000 EUR
  • Ing. Jozef ZajkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, February 14, 2017

    Address Ozorovská hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share70 %Contribution70,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1057/R
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, December 14, 2001Rozhodnutie jediného spoločníka vo forme notárskej zápisnice č. N 192/01, NZ 190/01 spísanej notárom JUDr. Štefanom Morvayom.
  • Tuesday, August 28, 2001Dodatok spoločenskej zmluvy č. 4. Zmluva o prevode obchodného podielu.
  • Thursday, October 28, 1999Dodatok spoločenskej zmluvy č. 3. Zmluva o prevode obchodných podielov.
  • Monday, April 26, 1999Zmluva o prevode obchodného podielu zo dňa 29.7.1998. Zmluva o prevode časti obchodných podielov zo dňa 29.7.1998. Dodatok č.2 k spoločenskej zmluve shválený valným zhromaždením dňa 25.6.1998.
  • Wednesday, October 1, 1997Na základe rozhodnutia Valného zhromaždenia zo dňa 20.12.1996 bol prijatý dodatok č. l k spoločenskej zmluve.
  • Tuesday, April 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.03.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zá- konníka zák. č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5992
IDONA, spol. s r.o.

Registered office

IDONA, spol. s r.o.

Trenčianska cesta 31, 95701 Bánovce nad Bebravou

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