Active

IDM - CAR, spol. s r.o.

Company financial profile・Company ID 35753617・Pieskovcová 64, 84107 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

1.82 M €

+6.5 %

Company ID: 35753617
Tax ID: 2020220675
VAT ID: SK2020220675, under §4, registered since Sunday, November 1, 1998

Registered office: IDM - CAR, spol. s r.o.Pieskovcová 64 84107 Bratislava
Established: Thursday, October 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17949/B

Profit 2025

−7,212 €

−153 %

Assets

590 K €

−5.1 %

Equity

−38 K €

−23 %

Debt ratio

106.5 %

+1.5 pp

Gross margin

13.7 %

+0.9 pp

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Andromia score

—

Profit

−153 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.2 pp

Profit / revenue

ROA

-1.2 %

−3.4 pp

Return on assets

ROE

18.8 %

+62 pp

Return on equity

Current ratio

0.91

−2.4 %

Current assets / current liabilities

Earnings before tax

−3,372 €

−119 %

Profit + income tax

Effective tax

-113.9 %

−139 pp

Income tax / earnings before tax

Net working capital

−51 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.63 M €	1.69 M €	1.82 M €
Value added	211 K €	219 K €	217 K €	249 K €
Operating revenue	1.43 M €	1.64 M €	1.71 M €	1.82 M €
Profit after tax	−206 K €	26 K €	14 K €	−7,212 €
Income tax	8,753 €	9,140 €	4,489 €	3,840 €
Current income tax	8,753 €	9,140 €	4,489 €	3,840 €

Assets

Non-current assets36 K €
Current assets550 K €
Accruals and deferrals4,330 €

Liabilities and equity

Equity−38 K €
Liabilities628 K €
Accruals and deferrals13 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	355 K €	622 K €	590 K €
Non-current assets	6,971 €	3,337 €	30 K €	36 K €
Property, plant and equipment	6,971 €	3,337 €	30 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	422 K €	349 K €	588 K €	550 K €
Inventory	161 K €	112 K €	297 K €	302 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	28 K €	55 K €	41 K €
Current financial assets	200 K €	200 K €	200 K €	200 K €
Financial accounts	8,610 €	8,348 €	37 K €	7,576 €
Accruals and deferrals	6,212 €	3,295 €	3,136 €	4,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	355 K €	622 K €	590 K €
Equity	−71 K €	−45 K €	−31 K €	−38 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	77 K €	−128 K €	−102 K €	−89 K €
Profit/loss for the accounting period after tax	−206 K €	26 K €	14 K €	−7,212 €
Liabilities	505 K €	408 K €	653 K €	628 K €
Non-current liabilities	12 K €	12 K €	13 K €	14 K €
Current liabilities	483 K €	386 K €	628 K €	601 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,495 €	9,327 €	12 K €	13 K €
Accruals and deferrals	1,026 €	−7,389 €	0 €	13 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period4,441.6 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,413.32 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 1, 1998
opravy karosérií,Valid from Thursday, October 1, 1998
opravy motorových vozidiel,Valid from Thursday, October 1, 1998
pneuservis,Valid from Thursday, October 1, 1998
predaj motorových vozidiel a prívesov,Valid from Thursday, October 1, 1998
prenájom motorových vozidiel a prívesov,Valid from Thursday, October 1, 1998
prenájom strojov a prístrojov bez obsluhujúceho personálu,Valid from Thursday, October 1, 1998
sprostredkovateľská činnosť,Valid from Thursday, October 1, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Vincent Šimkovič
Konateľfrom Friday, September 23, 2022
Address Pieskovcová 64, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Vincent ŠimkovičInactive
KonateľThursday, October 1, 1998 – Thursday, September 22, 2022
Address Pieskovcová 64, 84107 Bratislava, Slovenská republika

Related persons

3 active of 15

Daniel Šimkovič
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Kremencová 7387/7A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share28 %Contribution7,000 EUR
Vincent Šimkovič
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Pieskovcová 64, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share58 %Contribution14,500 EUR
Zdenka Šimkovičová
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Pieskovcová 64, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share14 %Contribution3,500 EUR
Daniel ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2022 – Thursday, September 22, 2022
Address Hradištná 25, 84107 Bratislava, Slovenská republika
Share28 %Contribution7,000 EUR
Daniel ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, February 24, 2022
Address Hradištná 25, 84107 Bratislava, Slovenská republika
Share14 %Contribution3,500 EUR
Martin ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, February 24, 2022
Address Pieskovcová 25, 84107 Bratislava, Slovenská republika
Share14 %Contribution3,500 EUR
Vincent ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, September 22, 2022
Address Pieskovcová 64, 84107 Bratislava, Slovenská republika
Share58 %Contribution14,500 EUR
Zdenka ŠimkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Thursday, September 22, 2022
Address Pieskovcová 64, 84107 Bratislava, Slovenská republika
Share14 %Contribution3,500 EUR
Daniel ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, December 5, 2014
Address Hradištná 25, 84107 Bratislava, Slovenská republika
Share13.8 %Contribution1,063 EUR
Martin ŠimkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, December 5, 2014
Address Pieskovcová 25, 84107 Bratislava, Slovenská republika
Share13.8 %Contribution1,063 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17949/B
Main activity: Maloobchod s kobercami, rohožami, podlahovými alebo nástennými krytinami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, December 6, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2014.
Wednesday, January 6, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.10.2009 - zvýšenie základného imania.
Thursday, October 1, 1998Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 9.9.1998 v súlade so zák.č. 513/1991 Zb. v znení noviel a zák.č. 11/1998 Z.z.

IDM - CAR, spol. s r.o.

Registered office

IDM - CAR, spol. s r.o.

Pieskovcová 64, 84107 Bratislava

Open in Google Maps

IDM - CAR, spol. 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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