Company data from Slovak public registers

IDH Slovakia s.r.o.

Company financial profile・Company ID 35960027・Lozornianska 35, 900 51 Zohor・Founded 2005

Active

Turnover 2025

4.17 M €

−29 %
Company ID
35960027
Tax ID
2022073372
VAT ID
SK2022073372, under §4, registered since Tuesday, November 1, 2005
Registered office
IDH Slovakia s.r.o.Lozornianska 35 900 51 Zohor
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37969/B

Profit 2025

284 K €

+93 %Net profit after tax

Assets

1.69 M €

−4.9 %Total assets, stated excl. VAT

Equity

1.08 M €

+15 %Assets less external liabilities

Debt ratio

36.1 %

−11 ppLiabilities / total assets

Gross margin

16.0 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+93 %
110 K €59 K €11 K €198 K €92 K €70 K €26 K €1,560 €173 K €519 K €148 K €284 K €2014201520162017201820192020202120222023202420252014110 K €201559 K €201611 K €2017198 K €201892 K €201970 K €202026 K €20211,560 €2022173 K €2023519 K €2024148 K €2025284 K €

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

Revenue

−29 %
2.8 M €3.16 M €2.66 M €2.66 M €2.63 M €3.2 M €2.21 M €2.27 M €3.84 M €5.42 M €5.84 M €4.12 M €20142015201620172018201920202021202220232024202520142.8 M €20153.16 M €20162.66 M €20172.66 M €20182.63 M €20193.2 M €20202.21 M €20212.27 M €20223.84 M €20235.42 M €20245.84 M €20254.12 M €

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

Income tax

Tax liability trend

36 K €29 K €7,999 €58 K €30 K €22 K €17 K €11 K €59 K €133 K €115 K €31 K €201420152016201720182019202020212022202320242025Total tax · 201436 K €Total tax · 201529 K €Total tax · 20167,999 €Total tax · 201758 K €Total tax · 201830 K €Total tax · 201922 K €Total tax · 202017 K €Total tax · 202111 K €Total tax · 202259 K €Total tax · 2023133 K €Total tax · 2024115 K €Total tax · 202531 K €Current tax · 201436 K €Current tax · 201529 K €Current tax · 20167,999 €Current tax · 201758 K €Current tax · 201830 K €Current tax · 201922 K €Current tax · 202017 K €Current tax · 202111 K €Current tax · 202259 K €Current tax · 2023133 K €Current tax · 2024115 K €Current tax · 202531 K €

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

6.8 %

+4.3 pp

Profit / revenue

Profit margin

6.9 %

+4.4 pp

Profit / sales

ROA

16.8 %

+8.5 pp

Return on assets

ROE

26.3 %

+11 pp

Return on equity

Return on costs

7.3 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+1.6 pp

Added value / revenue

Earnings before tax

316 K €

+20 %

Profit + income tax

Effective tax

10.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.91 M €20143.91 M €20152.7 M €20162.71 M €20172.68 M €20183.17 M €20192.24 M €20202.34 M €20213.85 M €20225.47 M €20235.84 M €20244.17 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods3.84 M €5.42 M €5.84 M €4.12 M €
Value added849 K €1.23 M €835 K €662 K €
Operating revenue3.85 M €5.47 M €5.84 M €4.17 M €
Profit after tax173 K €519 K €148 K €284 K €
Income tax59 K €133 K €115 K €31 K €
Current income tax59 K €133 K €115 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs538 K €537 K €476 K €226 K €

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

Assetsexcl. VAT

  • Non-current assets189 K €
  • Current assets1.49 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity1.08 M €
  • Liabilities610 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.48 M €2.07 M €1.78 M €1.69 M €
Non-current assets134 K €328 K €272 K €189 K €
Property, plant and equipment128 K €325 K €272 K €189 K €
Non-current intangible assets5,772 €2,309 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.74 M €1.49 M €1.49 M €
Inventory21 K €4,948 €355 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.23 M €1.14 M €728 K €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €595 K €411 K €174 K €
Accruals and deferrals11 K €4,989 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.48 M €2.07 M €1.78 M €1.69 M €
Equity777 K €1.3 M €943 K €1.08 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years543 K €715 K €734 K €734 K €
Profit/loss for the accounting period after tax173 K €519 K €148 K €284 K €
Liabilities699 K €775 K €834 K €610 K €
Non-current liabilities102 K €63 K €24 K €24 K €
Current liabilities491 K €636 K €600 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions49 K €35 K €210 K €6,928 €
Accruals and deferrals0 €0 €0 €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 period9,801.14 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount2,033.98 €
Counterparties3
Latest contractWednesday, February 26, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
  • mechanická údržba, oprava a montáž výrobných liniek a pracovných strojov,Valid from Friday, October 21, 2005
  • mechanická úprava zariadení v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
  • oprava a montáž kovových paliet,Valid from Friday, October 21, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, October 21, 2005
  • zámočníctvo,Valid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 12
  • Konateľfrom Friday, March 7, 2025

    Address Eibenstocker Straße 34, 08321 Zschorlau, Nemecká spolková republika

  • KonateľFriday, April 19, 2024 – Friday, November 21, 2025

    Address Waldenburger Straße 38, D-04603 Nobitz, Nemecká spolková republika

  • KonateľFriday, April 19, 2024 – Monday, June 3, 2024

    Address Jantárová 1607/20, 90046 Most pri Bratislave, Slovenská republika

  • KonateľFriday, September 23, 2022 – Monday, April 22, 2024

    Address Waldstrasse 2, 08396 Waldenburg OT Schlagwitz, Nemecká spolková republika

  • KonateľFriday, March 1, 2019 – Friday, June 12, 2020

    Address Záhorácka 1938/81, 90101 Malacky, Slovenská republika

  • KonateľFriday, March 1, 2019 – Friday, June 20, 2025

    Address Dubovského 93, 90101 Malacky, Slovenská republika

  • KonateľFriday, March 1, 2019 – Thursday, October 6, 2022

    Address Waldstrasse 2, 08396 Waldenburg, Nemecká spolková republika

  • KonateľTuesday, September 30, 2014 – Monday, March 11, 2019

    Address An Den Teichen, 17, 084 12, Werdau, SRN

  • KonateľThursday, May 26, 2011 – Tuesday, August 22, 2017

    Address Am Wasserturm 35, 08371 Glauchau, Nemecká spolková republika

  • KonateľFriday, October 21, 2005 – Tuesday, July 18, 2006

    Address Theodorstrasse, 4, 08371, Glauchau, Spolková republika Nemecko

Related persons

1 active of 9
  • IDH Anlagenbau und Montage GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

    Share100 %Contribution33,195 EUR
  • IDH Anlagenbau und Montage GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, June 3, 2024

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

    Share100 %Contribution33,193.92 EUR
  • IDH Verwaltungs - GmbH GlauchauEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Monday, March 11, 2019

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, August 22, 2017

    Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko

    Share1.52 %Contribution995.82 EUR
  • IDH Verwaltungs - GmbH GlauchauEnded
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, August 22, 2017

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

    Share49.24 %Contribution32,198.1 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 28, 2011

    Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko

    Share1.52 %Contribution30,000 SKK
  • IDH Verwaltungs - GmbH GlauchauEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Thursday, April 28, 2011

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

    Share49.24 %Contribution970,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, February 12, 2007

    Address Wiesengrund, 4, 38559, Wagenhoff, Spolková republika Nemecko

    Share3.09 %Contribution30,000 SKK
  • IDH Verwaltungs - GmbH GlauchauEnded
    Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Monday, February 12, 2007

    Address Meeraner Strasse, 25, 083 71, Glauchau, Spolková republika Nemecko

    Share48.45 %Contribution470,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Lozornianska 35, 90051 Zohor, Slovenská republikafrom Tuesday, March 12, 2019
    • Nová 16/2843, 90101 Malacky, Slovenská republikaThursday, September 1, 2011 – Monday, March 11, 2019
    • Hlavná 155, 90065 Záhorská Ves, Slovenská republikaFriday, October 21, 2005 – Wednesday, August 31, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37969/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 1, 2011Zápisnica z valného zhromaždenia zo dňa 26.05.2011
  • Tuesday, February 13, 2007Zápisnica z valného zhromaždenia zo dňa 15.12.2006 - zvýšenie základného imania spoločnosti.
  • Wednesday, July 19, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.7.2006. Bohuslav Bureš, funkcia konateľa od 21.10.2005 do 11.7.2006.
  • Friday, October 21, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2005 spísanou vo forme notárskej zápisnice č. N 232/2005, Nz 41595/2005, NCRls 41032/2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
IDH Slovakia s.r.o.

Registered office

IDH Slovakia s.r.o.

Lozornianska 35, 900 51 Zohor

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